RSHO vs. RFV ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
RSHO

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

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.90

Average Daily Volume

5,821

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period RSHO RFV
30 Days 8.06% 8.77%
60 Days 9.50% 9.86%
90 Days 11.47% 10.01%
12 Months 41.70% 26.56%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in RFV Overlap
FLR B 3.43% 1.14% 1.14%
WCC B 2.92% 1.75% 1.75%
RSHO Overweight 23 Positions Relative to RFV
Symbol Grade Weight
AIT A 6.45%
ETN A 5.4%
PRIM A 5.22%
ROK B 5.16%
CLH B 4.7%
IR B 4.5%
FAST B 4.4%
PH A 3.85%
VMC B 3.85%
CAT B 3.26%
FSS B 3.22%
HRI B 3.14%
EMR A 2.87%
ABBV D 2.87%
ATI D 2.86%
LIN D 2.75%
DHR F 2.4%
ALLE D 2.4%
UNP C 2.2%
APG B 2.04%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 80 Positions Relative to RFV
Symbol Grade Weight
LAD A -2.66%
AVT C -2.59%
MTZ B -2.59%
SNX C -2.39%
JLL D -2.27%
THC D -2.24%
USFD A -2.07%
M D -2.07%
UNM A -2.02%
JWN C -1.98%
X C -1.97%
PPC C -1.96%
AAL B -1.92%
GHC C -1.9%
ARW D -1.9%
PFGC B -1.86%
PBF D -1.79%
AN C -1.79%
AA B -1.78%
R B -1.74%
TMHC B -1.74%
JEF A -1.7%
DINO D -1.54%
ARMK B -1.48%
GT C -1.43%
MAN D -1.42%
KD B -1.42%
ASB B -1.41%
KMPR B -1.33%
RGA A -1.27%
ALLY C -1.24%
FYBR D -1.23%
CUZ B -1.22%
ZION B -1.18%
CMC B -1.15%
WHR B -1.15%
PAG B -1.15%
COHR B -1.13%
FNB A -1.11%
FHN A -1.03%
PVH C -1.03%
THO B -1.02%
KRC C -0.99%
VLY B -0.98%
JHG A -0.92%
CLF F -0.92%
TCBI B -0.91%
ONB B -0.89%
LEA D -0.89%
PRGO B -0.84%
POST C -0.82%
PB A -0.82%
VAC B -0.8%
HOG D -0.78%
CNH C -0.78%
IRT A -0.76%
CNO A -0.74%
AR B -0.71%
UGI A -0.71%
GEF A -0.68%
GAP C -0.67%
WBS A -0.67%
SWX B -0.64%
BJ A -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO D -0.59%
BKH A -0.59%
OSK B -0.58%
NVST B -0.53%
FAF A -0.52%
KNX B -0.48%
BERY B -0.48%
SR A -0.47%
AGCO D -0.45%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH D -0.35%
CNXC F -0.23%
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