RSHO vs. SMCO ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$40.49

Average Daily Volume

26,944

Number of Holdings *

25

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSHO SMCO
30 Days 6.07% 6.87%
60 Days 8.51% 8.54%
90 Days 9.99% 9.72%
12 Months 39.82%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in SMCO Overlap
CLH C 4.7% 2.78% 2.78%
PRIM A 5.22% 2.6% 2.6%
RSHO Overweight 23 Positions Relative to SMCO
Symbol Grade Weight
AIT B 6.45%
ETN A 5.4%
ROK C 5.16%
IR B 4.5%
FAST B 4.4%
PH A 3.85%
VMC B 3.85%
FLR B 3.43%
CAT B 3.26%
FSS B 3.22%
HRI C 3.14%
WCC B 2.92%
EMR B 2.87%
ABBV F 2.87%
ATI C 2.86%
LIN C 2.75%
DHR F 2.4%
ALLE C 2.4%
UNP C 2.2%
APG B 2.04%
TEX F 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 59 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
HLI A -2.67%
DY D -2.48%
EME A -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI B -2.17%
CBU B -2.14%
EQT B -2.08%
RL C -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH B -1.75%
BURL B -1.72%
CYBR A -1.68%
CIEN C -1.66%
PLNT A -1.64%
CMC B -1.59%
J D -1.58%
BJ A -1.57%
IDA A -1.56%
BAH F -1.54%
VVV D -1.52%
RNR C -1.51%
MKSI C -1.5%
SFM A -1.45%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH F -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX D -1.27%
POOL C -1.21%
ATR B -1.18%
STE D -1.17%
CRL D -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP C -0.91%
ASH F -0.91%
MGY A -0.9%
ICFI F -0.77%
REXR F -0.76%
ARE F -0.75%
ELF C -0.74%
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