RSHO vs. SCAP ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to InfraCap Small Cap Income ETF (SCAP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	SCAP
30 Days	-2.84%	-0.34%
60 Days	0.06%	1.63%
90 Days	8.00%	7.63%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in SCAP	Overlap
	HRI	D	3.43%	2.89%	2.89%

RSHO Overweight 9 Positions Relative to SCAP

Symbol	Grade	Weight
AIT	C	5.29%
ETN	A	5.15%
CRH	D	5.04%
VMC	C	4.87%
LIN	D	4.4%
ROK	D	3.58%
SPXC	A	3.57%
CAT	D	3.48%
PH	B	3.41%

RSHO Underweight 8 Positions Relative to SCAP

Symbol	Grade	Weight
IWM	C	-14.39%
MKSI	C	-3.19%
CHRD	B	-2.82%
GDDY	A	-2.73%
JEF	B	-2.72%
COKE	B	-2.26%
CASY	A	-2.24%
HALO	C	-2.21%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Farm & Construction Equipment Industrial Distribution Rental & Leasing Services Specialty Chemicals Specialty Industrial Machinery