RSHO vs. SMOT ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$40.59

Average Daily Volume

26,895

Number of Holdings *

25

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

71,889

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period RSHO SMOT
30 Days 3.80% 1.45%
60 Days 6.83% 4.10%
90 Days 10.44% 7.64%
12 Months 38.34% 27.12%
3 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in SMOT Overlap
ALLE D 2.4% 1.3% 1.3%
ROK B 5.16% 0.66% 0.66%
WCC B 2.92% 1.51% 1.51%
RSHO Overweight 22 Positions Relative to SMOT
Symbol Grade Weight
AIT B 6.45%
ETN B 5.4%
PRIM A 5.22%
CLH C 4.7%
IR B 4.5%
FAST B 4.4%
PH B 3.85%
VMC B 3.85%
FLR B 3.43%
CAT C 3.26%
FSS B 3.22%
HRI C 3.14%
EMR A 2.87%
ABBV F 2.87%
ATI C 2.86%
LIN D 2.75%
DHR D 2.4%
UNP D 2.2%
APG C 2.04%
TEX D 2.0%
TKR F 1.81%
TSM C 1.34%
RSHO Underweight 101 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG B -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
SEIC B -1.47%
ABG B -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX C -1.35%
SSNC C -1.33%
CTSH B -1.3%
CTVA C -1.29%
BC F -1.28%
OMC D -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
SEE D -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX F -1.15%
RVTY D -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC F -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV A -0.83%
ADSK A -0.79%
TFC B -0.79%
ZS C -0.77%
ETR A -0.75%
JLL D -0.75%
WDAY C -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM B -0.72%
GPN C -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX B -0.69%
IVZ B -0.68%
OTIS D -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG B -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN D -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM D -0.59%
GEHC C -0.58%
RPRX D -0.57%
A F -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET C -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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