RSHO vs. PFI ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to PowerShares Dynamic Financial (PFI)
RSHO
Tema ETF Trust Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.50
Average Daily Volume
4,809
10
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.63
Average Daily Volume
5,443
43
Performance
| Period | RSHO | PFI |
|---|---|---|
| 30 Days | -3.00% | -1.45% |
| 60 Days | -0.48% | -0.32% |
| 90 Days | 5.30% | 5.45% |
| 12 Months | 22.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in PFI | Overlap |
|---|
RSHO Underweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -5.63% | |
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | A | -4.15% | |
| APO | B | -4.04% | |
| V | D | -3.46% | |
| KKR | C | -3.07% | |
| COOP | B | -3.04% | |
| COIN | C | -2.95% | |
| AJG | C | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | B | -2.64% | |
| MMC | D | -2.47% | |
| BRO | C | -2.44% | |
| PGR | B | -2.1% | |
| AIG | A | -1.87% | |
| HOOD | B | -1.86% | |
| SPG | D | -1.84% | |
| PRI | C | -1.74% | |
| RHP | D | -1.73% | |
| JXN | A | -1.71% | |
| CB | C | -1.68% | |
| HLI | A | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | B | -1.5% | |
| VCTR | A | -1.5% | |
| OMF | A | -1.48% | |
| EVR | D | -1.46% | |
| SFBS | C | -1.45% | |
| BGC | A | -1.4% | |
| AGO | D | -1.39% | |
| AGM | A | -1.36% | |
| SLG | A | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | C | -1.31% | |
| MTG | B | -1.31% | |
| SKT | C | -1.28% | |
| OFG | A | -1.22% | |
| HCI | B | -1.22% | |
| ENVA | B | -1.19% | |
| RYAN | B | -1.15% | |
| TREE | A | -1.13% |
RSHO: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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