RSHO vs. UTRN ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$37.76

Average Daily Volume

20,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.57

Average Daily Volume

1,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	UTRN
30 Days	0.61%	0.74%
60 Days	1.68%	3.86%
90 Days	7.63%	10.29%
12 Months	37.84%	39.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in UTRN	Overlap
	IR	C	4.44%	3.98%	3.98%
	ROK	B	5.12%	4.04%	4.04%

RSHO Overweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
AIT	A	5.92%
ETN	B	5.35%
CLH	C	5.06%
PRIM	A	4.41%
FAST	A	4.32%
FLR	B	3.84%
VMC	A	3.68%
PH	A	3.61%
CAT	B	3.45%
HRI	A	3.16%
FSS	F	3.12%
ABBV	A	3.05%
LIN	C	3.03%
ATI	F	2.95%
WCC	A	2.66%
DHR	D	2.55%
EMR	B	2.54%
ALLE	C	2.53%
UNP	D	2.25%
TEX	F	2.23%
TKR	C	2.17%
APG	B	2.01%
TSM	B	1.5%

RSHO Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
TYL	A	-4.2%
STE	D	-4.11%
HUBB	B	-4.05%
CTLT	D	-4.03%
JCI	B	-4.02%
NWSA	A	-4.02%
AMCR	D	-4.02%
CMI	B	-4.02%
NWS	A	-4.02%
MET	C	-4.01%
ACGL	F	-4.0%
EMN	C	-4.0%
AME	A	-4.0%
XOM	C	-3.99%
TT	C	-3.98%
ITW	A	-3.98%
FTV	F	-3.98%
IEX	A	-3.97%
WM	A	-3.95%
IFF	D	-3.95%
RSG	D	-3.95%
ZBRA	A	-3.94%
CARR	D	-3.64%