RSHO vs. PPA ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to PowerShares Aerospace & Defense (PPA)
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

$34.84

Average Daily Volume

4,852

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$104.20

Average Daily Volume

148,706

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RSHO PPA
30 Days -2.84% 2.69%
60 Days 0.06% 4.39%
90 Days 8.00% 12.14%
12 Months 32.23%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in PPA Overlap
ETN A 5.15% 3.84% 3.84%
PH B 3.41% 3.6% 3.41%
RSHO Overweight 8 Positions Relative to PPA
Symbol Grade Weight
AIT C 5.29%
CRH D 5.04%
VMC C 4.87%
LIN D 4.4%
ROK D 3.58%
SPXC A 3.57%
CAT D 3.48%
HRI D 3.43%
RSHO Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.9%
LMT B -6.78%
GE A -6.04%
BA F -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON D -4.31%
TDG A -4.05%
HWM A -3.57%
AXON A -3.35%
BAH A -2.48%
TXT D -2.4%
LDOS A -2.19%
APH A -2.15%
HII D -2.06%
HEI A -1.85%
BWXT C -1.41%
CACI A -1.35%
KBR A -1.34%
CW B -1.31%
WWD A -1.08%
TDY D -1.0%
SAIC C -1.0%
HXL C -0.97%
ATI B -0.95%
J C -0.88%
AVAV B -0.88%
PLTR C -0.85%
SPR D -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS D -0.6%
KTOS B -0.55%
AIR B -0.48%
OSK D -0.45%
MRCY D -0.34%
VSAT D -0.3%
OSIS D -0.26%
CDRE D -0.26%
IRDM D -0.2%
TGI C -0.2%
DCO B -0.15%
B C -0.15%
TTMI A -0.14%
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