RSHO vs. TCAF ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

559,388

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RSHO TCAF
30 Days 6.07% 0.89%
60 Days 8.51% 3.04%
90 Days 9.99% 3.87%
12 Months 39.82% 28.26%
5 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in TCAF Overlap
ABBV F 2.87% 0.67% 0.67%
DHR F 2.4% 2.63% 2.4%
IR B 4.5% 1.19% 1.19%
LIN C 2.75% 1.24% 1.24%
VMC B 3.85% 0.11% 0.11%
RSHO Overweight 20 Positions Relative to TCAF
Symbol Grade Weight
AIT B 6.45%
ETN A 5.4%
PRIM A 5.22%
ROK C 5.16%
CLH C 4.7%
FAST B 4.4%
PH A 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%
ATI C 2.86%
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 88 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.23%
NVDA B -6.12%
AAPL C -5.34%
AMZN C -4.51%
GOOGL C -3.12%
UNH B -2.95%
FTV C -2.71%
BDX F -2.48%
RVTY F -2.44%
META D -2.3%
AEE A -1.91%
ROP B -1.74%
PTC B -1.67%
WCN A -1.64%
CRM B -1.63%
INTU B -1.55%
MA B -1.53%
LLY F -1.5%
CNP A -1.49%
VLTO C -1.49%
RTX D -1.47%
V A -1.44%
AVGO D -1.39%
DTE C -1.31%
ABT B -1.24%
MLM C -1.2%
NOC D -1.18%
NI A -1.09%
ICE C -1.06%
MCK A -1.05%
YUM D -1.04%
AMD F -1.02%
MMC B -0.98%
ADSK A -0.95%
TMO F -0.93%
HLT A -0.92%
CMS C -0.82%
MCD D -0.78%
TDY B -0.71%
AMT C -0.7%
SCI B -0.68%
AVTR F -0.67%
ELV F -0.67%
AJG A -0.62%
HUM C -0.55%
SBAC D -0.55%
GEHC D -0.54%
NXPI D -0.53%
BIIB F -0.53%
KKR A -0.49%
KDP F -0.46%
RSG A -0.44%
AUR C -0.41%
SBUX A -0.38%
NKE F -0.36%
EXC C -0.34%
BKNG A -0.34%
IEX C -0.33%
LRCX F -0.32%
ANSS B -0.32%
CSX C -0.28%
MAR A -0.28%
ARGX B -0.26%
DLTR F -0.25%
ACN B -0.25%
CME B -0.24%
WTW B -0.21%
AME A -0.2%
MS A -0.2%
SPGI C -0.2%
CMG B -0.16%
SYK B -0.15%
SLB C -0.15%
MSCI C -0.14%
DIS B -0.14%
CDNS B -0.12%
LNT A -0.12%
KLAC F -0.12%
WEC A -0.12%
XEL A -0.11%
TW A -0.1%
INFA D -0.1%
GS A -0.1%
PNC B -0.1%
BA F -0.09%
TYL B -0.06%
TT A -0.05%
APH A -0.04%
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