RSHO vs. SOVF ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RSHO SOVF
30 Days 6.07% 5.98%
60 Days 8.51% 5.98%
90 Days 9.99% 5.25%
12 Months 39.82% 24.72%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in SOVF Overlap
APG B 2.04% 1.29% 1.29%
FAST B 4.4% 0.58% 0.58%
RSHO Overweight 23 Positions Relative to SOVF
Symbol Grade Weight
AIT B 6.45%
ETN A 5.4%
PRIM A 5.22%
ROK C 5.16%
CLH C 4.7%
IR B 4.5%
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%
TEX F 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY C -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE C -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR A -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT B -1.87%
RJF A -1.82%
MOH F -1.78%
PPC C -1.67%
BIGC B -1.62%
DIOD D -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW B -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV D -1.01%
LECO C -1.01%
VRRM F -1.0%
APA D -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX C -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP A -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN C -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT B -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN D -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH D -0.37%
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