SRHQ vs. RSHO ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Tema American Reshoring ETF (RSHO)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SRHQ RSHO
30 Days 3.80% 8.06%
60 Days 4.00% 9.50%
90 Days 6.04% 11.47%
12 Months 30.52% 41.70%
2 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in RSHO Overlap
AIT A 2.05% 6.45% 2.05%
TKR D 1.29% 1.81% 1.29%
SRHQ Overweight 59 Positions Relative to RSHO
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA B 2.2%
EME C 2.16%
COKE C 2.16%
CBRE B 2.06%
G B 2.05%
CIEN B 2.04%
JLL D 2.03%
EXTR B 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
LDOS C 1.83%
BOX B 1.81%
TPR B 1.8%
UNH C 1.8%
CPAY A 1.79%
CACI D 1.79%
FHI A 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
EXP A 1.67%
LH C 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
CAH B 1.63%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL B 1.45%
ESNT D 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
J F 1.38%
CAG D 1.36%
TGT F 1.34%
QLYS C 1.3%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII D 1.02%
PII D 1.01%
NSP D 1.01%
TNET D 1.0%
SRHQ Underweight 23 Positions Relative to RSHO
Symbol Grade Weight
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%
TSM B -1.34%
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