RSHO vs. SMDV ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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 *

10

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$63.74

Average Daily Volume

73,525

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RSHO SMDV
30 Days -2.84% 2.00%
60 Days 0.06% 0.94%
90 Days 8.00% 4.48%
12 Months 11.59%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in SMDV Overlap
AIT C 5.29% 0.92% 0.92%
RSHO Overweight 9 Positions Relative to SMDV
Symbol Grade Weight
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%
HRI D 3.43%
PH B 3.41%
RSHO Underweight 100 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.23%
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
BMI A -1.12%
SXT B -1.09%
CWT B -1.08%
APOG A -1.08%
AVA B -1.08%
FULT B -1.08%
ABM B -1.07%
CPF B -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE B -1.05%
SWX A -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
AVNT A -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA C -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY B -1.01%
TDS C -1.01%
PFC B -1.01%
MSEX C -1.0%
CAC B -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP D -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC B -0.99%
HY D -0.99%
SXI D -0.98%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
ANDE B -0.97%
LNN C -0.96%
UBSI C -0.96%
GATX D -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS C -0.95%
SASR C -0.95%
CNS D -0.94%
HNI C -0.94%
SCL C -0.94%
ALG D -0.94%
MATX B -0.94%
JJSF F -0.94%
FIX A -0.94%
TMP D -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW F -0.92%
NUS F -0.92%
FELE D -0.92%
GFF C -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC D -0.89%
BMRC F -0.88%
HI F -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
MTRN F -0.83%
CCOI F -0.81%
TRNO F -0.81%
KAI D -0.79%
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