RSHO vs. RULE ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Adaptive Core ETF (RULE)
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
10
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
6,596
28
Performance
| Period | RSHO | RULE |
|---|---|---|
| 30 Days | -2.84% | -2.36% |
| 60 Days | 0.06% | -0.81% |
| 90 Days | 8.00% | 3.17% |
| 12 Months | 12.71% |
RSHO Underweight 26 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| URI | C | -3.62% | |
| FCX | B | -3.61% | |
| WFC | B | -3.61% | |
| AAPL | B | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | D | -3.49% | |
| BK | A | -3.49% | |
| MCHP | A | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | A | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | A | -3.43% | |
| COF | B | -3.42% | |
| CMI | C | -3.36% | |
| TGT | D | -3.34% | |
| LRCX | D | -3.28% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | C | -1.64% |
RSHO: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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