RSHO vs. PSCI ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$34.38

Average Daily Volume

4,812

Number of Holdings *

10

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.82

Average Daily Volume

7,881

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period RSHO PSCI
30 Days -3.63% -2.96%
60 Days -0.49% 0.49%
90 Days 5.87% 4.83%
12 Months 34.36%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in PSCI Overlap
RSHO Overweight 10 Positions Relative to PSCI
Symbol Grade Weight
AIT C 5.29%
ETN A 5.15%
CRH C 5.04%
VMC C 4.87%
LIN D 4.4%
ROK F 3.58%
SPXC A 3.57%
CAT D 3.48%
HRI D 3.43%
PH C 3.41%
RSHO Underweight 91 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.24%
AAON C -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS C -2.48%
MOG.A A -2.21%
WIRE A -2.19%
AVAV B -2.13%
DY A -2.02%
FELE D -1.99%
VRRM A -1.97%
MATX B -1.87%
ACA B -1.83%
GMS C -1.81%
HI F -1.66%
ARCB F -1.6%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA D -1.37%
MYRG F -1.36%
ABM B -1.36%
AIN F -1.33%
ESE B -1.32%
BRC B -1.31%
GFF C -1.26%
HUBG C -1.23%
VSTS F -1.21%
UNF F -1.21%
GVA A -1.18%
RXO D -1.13%
TRN A -1.09%
AIR B -1.09%
ROCK D -1.06%
TNC D -1.05%
RUN D -1.03%
ALG D -1.01%
SXI C -1.0%
HNI B -0.96%
EPAC A -0.95%
JBLU D -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ C -0.9%
MLKN D -0.9%
B C -0.89%
GEO B -0.88%
HAYW C -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW D -0.76%
MRCY D -0.74%
AMWD D -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
LNN C -0.63%
NVEE D -0.57%
NX D -0.54%
WNC F -0.53%
TGI D -0.5%
MRTN D -0.47%
ASTE F -0.47%
DLX A -0.43%
TILE C -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI F -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP D -0.17%
SPWR F -0.08%
TTEC F -0.07%
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