RSHO vs. PSCM ETF Comparison

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RSHO PSCM
30 Days -3.63% 2.24%
60 Days -0.49% 3.32%
90 Days 5.87% 10.61%
12 Months 21.83%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in PSCM Overlap
RSHO Overweight 10 Positions Relative to PSCM
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 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.33%
SEE C -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP F -1.65%
MATV A -1.43%
WS C -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN C -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS F -0.98%
MERC A -0.66%
CMP F -0.63%
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