RSHO vs. ZIG ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to The Acquirers Fund (ZIG)
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
$41.03
Average Daily Volume
27,174
25
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.24
Average Daily Volume
3,134
30
Performance
Period | RSHO | ZIG |
---|---|---|
30 Days | 8.06% | 11.03% |
60 Days | 9.50% | 11.55% |
90 Days | 11.47% | 11.32% |
12 Months | 41.70% | 35.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSHO | Weight in ZIG | Overlap |
---|
RSHO Overweight 25 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
AIT | A | 6.45% | |
ETN | A | 5.4% | |
PRIM | A | 5.22% | |
ROK | B | 5.16% | |
CLH | B | 4.7% | |
IR | B | 4.5% | |
FAST | B | 4.4% | |
PH | A | 3.85% | |
VMC | B | 3.85% | |
FLR | B | 3.43% | |
CAT | B | 3.26% | |
FSS | B | 3.22% | |
HRI | B | 3.14% | |
WCC | B | 2.92% | |
EMR | A | 2.87% | |
ABBV | D | 2.87% | |
ATI | D | 2.86% | |
LIN | D | 2.75% | |
DHR | F | 2.4% | |
ALLE | D | 2.4% | |
UNP | C | 2.2% | |
APG | B | 2.04% | |
TEX | D | 2.0% | |
TKR | D | 1.81% | |
TSM | B | 1.34% |
RSHO Underweight 30 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | -4.88% | |
TPL | A | -4.76% | |
HCC | B | -3.89% | |
CALM | A | -3.88% | |
SYF | B | -3.88% | |
MLI | C | -3.81% | |
STLD | B | -3.72% | |
AMR | C | -3.52% | |
DDS | B | -3.45% | |
BTU | B | -3.44% | |
MO | A | -3.42% | |
APAM | B | -3.38% | |
CRC | B | -3.36% | |
SLM | A | -3.34% | |
CF | B | -3.33% | |
BK | A | -3.3% | |
DPZ | C | -3.26% | |
LPX | B | -3.22% | |
CNS | B | -3.2% | |
YUM | B | -3.16% | |
NUE | C | -3.12% | |
VRSN | F | -3.07% | |
PBF | D | -3.03% | |
BCC | B | -2.97% | |
ATKR | C | -2.95% | |
BPOP | B | -2.93% | |
BLDR | D | -2.7% | |
STNG | F | -2.45% | |
CROX | D | -2.18% | |
TRMD | F | -2.07% |
RSHO: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords