RSHO vs. UTRN ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$34.80
Average Daily Volume
4,812
10
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
985
25
Performance
| Period | RSHO | UTRN |
|---|---|---|
| 30 Days | -3.63% | -1.01% |
| 60 Days | -0.49% | -0.13% |
| 90 Days | 5.87% | 6.15% |
| 12 Months | 10.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 4.4% | 3.87% | 3.87% |
RSHO Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| MO | A | -4.06% | |
| WEC | B | -4.04% | |
| T | C | -4.04% | |
| LNT | B | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | F | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | A | -3.93% | |
| ITW | F | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| VZ | D | -3.86% |
RSHO: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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