RSHO vs. XES ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$33.92

Average Daily Volume

4,803

Number of Holdings *

10

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

91,757

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RSHO XES
30 Days -4.80% -6.54%
60 Days -1.28% 2.94%
90 Days 5.67% 7.79%
12 Months 27.35%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in XES Overlap
RSHO Overweight 10 Positions Relative to XES
Symbol Grade Weight
AIT D 5.29%
ETN B 5.15%
CRH D 5.04%
VMC C 4.87%
LIN C 4.4%
ROK F 3.58%
SPXC A 3.57%
CAT D 3.48%
HRI D 3.43%
PH B 3.41%
RSHO Underweight 32 Positions Relative to XES
Symbol Grade Weight
FTI B -4.67%
WFRD B -4.62%
TDW B -4.56%
WHD B -4.36%
RIG F -4.29%
NOV D -4.24%
CHX B -4.21%
BKR D -4.2%
AROC B -4.19%
LBRT B -4.15%
HAL D -4.15%
VAL D -4.05%
HP D -4.03%
SLB F -3.78%
HLX B -3.7%
PTEN F -3.63%
NBR F -3.32%
OII D -3.14%
DO F -2.92%
PUMP B -2.62%
XPRO D -2.6%
AESI B -2.19%
SLCA A -1.97%
RES F -1.93%
CLB D -1.3%
WTTR B -1.15%
TTI D -1.07%
NR B -0.91%
DRQ F -0.68%
BOOM F -0.67%
OIS F -0.54%
VTOL D -0.51%
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