RSHO vs. SAMM ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Strategas Macro Momentum ETF (SAMM)

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

$37.64

Average Daily Volume

20,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

4,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	SAMM
30 Days	0.61%	0.46%
60 Days	1.68%	4.11%
90 Days	7.63%	12.59%
12 Months	37.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in SAMM	Overlap
	PH	A	3.61%	3.67%	3.61%

RSHO Overweight 24 Positions Relative to SAMM

Symbol	Grade	Weight
AIT	A	5.92%
ETN	B	5.35%
ROK	B	5.12%
CLH	C	5.06%
IR	C	4.44%
PRIM	A	4.41%
FAST	A	4.32%
FLR	B	3.84%
VMC	A	3.68%
CAT	B	3.45%
HRI	A	3.16%
FSS	F	3.12%
ABBV	A	3.05%
LIN	C	3.03%
ATI	F	2.95%
WCC	A	2.66%
DHR	D	2.55%
EMR	B	2.54%
ALLE	C	2.53%
UNP	D	2.25%
TEX	F	2.23%
TKR	C	2.17%
APG	B	2.01%
TSM	B	1.5%

RSHO Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-4.96%
CARR	D	-4.44%
MS	B	-4.28%
GS	B	-4.05%
ISRG	B	-3.99%
VRTX	D	-3.72%
TTD	B	-3.6%
PNC	B	-3.59%
ORCL	B	-3.56%
D	B	-3.34%
CMI	B	-3.26%
GRBK	D	-3.12%
CNX	B	-3.11%
TTEK	B	-2.81%
IBM	C	-2.79%
PHYS	A	-2.79%
CCL	A	-2.58%
SPG	C	-2.47%
UBER	C	-2.45%
DY	C	-2.43%
FCX	D	-2.25%
VNO	B	-2.22%
NVDA	B	-2.17%
BABA	B	-1.99%
BMY	A	-1.94%
PYPL	B	-1.73%
SAN	A	-1.66%