RSHO vs. XSVM ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$34.37

Average Daily Volume

38,927

Number of Holdings *

10

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

58,131

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period RSHO XSVM
30 Days -3.71% -5.07%
60 Days 1.60% -3.47%
90 Days -3.57% -5.95%
12 Months 23.57% 16.57%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in XSVM Overlap
RSHO Overweight 10 Positions Relative to XSVM
Symbol Grade Weight
ETN D 5.59%
AIT C 5.28%
IR B 4.62%
LIN B 4.22%
PRIM B 4.15%
CRH D 4.13%
SPXC A 4.13%
VMC D 3.96%
CLH A 3.83%
FSS D 3.69%
RSHO Underweight 111 Positions Relative to XSVM
Symbol Grade Weight
JXN B -1.85%
BHE B -1.79%
CLW B -1.73%
SCSC D -1.58%
KELYA C -1.5%
DXPE C -1.49%
FDP D -1.39%
SNEX C -1.39%
SLCA B -1.34%
GNW D -1.33%
GPI C -1.32%
GBX D -1.31%
SANM B -1.29%
EZPW D -1.29%
KSS D -1.26%
XRX F -1.22%
ABG B -1.21%
SCVL B -1.17%
TDS C -1.12%
DNOW D -1.11%
GEO D -1.11%
NVRI B -1.08%
ANDE D -1.07%
TPH D -1.06%
SAH C -1.05%
HIBB A -1.03%
ENVA C -1.03%
SPNT B -1.03%
ABM A -1.02%
SKYW B -1.01%
AXL F -1.01%
CAL C -1.0%
AMBC F -0.99%
CALM D -0.95%
MHO C -0.94%
SM C -0.94%
DLX B -0.93%
SLVM B -0.91%
WIRE B -0.91%
LBRT D -0.9%
ODP F -0.9%
COOP B -0.9%
MTH D -0.88%
CCS D -0.88%
GMS D -0.87%
STC C -0.87%
PARR F -0.86%
PUMP F -0.86%
AGO C -0.86%
RDN C -0.86%
SXC D -0.85%
PRG C -0.85%
PATK C -0.84%
OI F -0.83%
CVI F -0.83%
HI D -0.83%
AX C -0.81%
ZEUS F -0.81%
WNC D -0.8%
RC D -0.77%
BCC D -0.76%
NAVI D -0.76%
EIG C -0.74%
HUBG B -0.74%
ABR B -0.74%
MATX B -0.73%
APOG D -0.73%
URBN B -0.72%
HLX C -0.72%
CENTA D -0.72%
PSMT D -0.72%
ALGT F -0.72%
PRDO D -0.7%
PLAB F -0.69%
NMIH B -0.69%
GES F -0.69%
AMWD F -0.69%
ASTE F -0.68%
MOV D -0.67%
OMI D -0.66%
UVV D -0.65%
HCC D -0.65%
ETD D -0.64%
CUBI D -0.64%
PMT D -0.64%
NOG D -0.63%
KOP F -0.63%
SIG D -0.63%
TALO D -0.62%
LZB B -0.6%
EFC B -0.6%
ASO D -0.6%
WGO F -0.59%
AMR F -0.59%
MLKN D -0.59%
HTH D -0.59%
CRC D -0.58%
CNXN C -0.58%
HVT F -0.57%
ARI D -0.56%
FCF D -0.56%
CEIX C -0.56%
SCHL D -0.55%
MCS D -0.52%
GIII D -0.52%
CXW F -0.51%
SMP D -0.51%
BLMN F -0.48%
TWI F -0.45%
SVC D -0.44%
OSUR F -0.35%
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