BWTG vs. RSHO ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Tema American Reshoring ETF (RSHO)

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

3,624

Number of Holdings ^*

* 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

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	RSHO
30 Days	1.38%	6.07%
60 Days	2.86%	8.51%
90 Days	4.64%	9.99%
12 Months	35.24%	39.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in BWTG	Weight in RSHO	Overlap
	DHR	F	3.21%	2.4%	2.4%
	PH	A	3.89%	3.85%	3.85%

BWTG Overweight 20 Positions Relative to RSHO

Symbol	Grade	Weight
NVDA	B	6.86%
PGR	A	5.05%
TMUS	B	4.61%
COST	A	4.46%
JPM	A	4.43%
AMZN	C	4.41%
AVB	B	4.04%
GOOG	C	3.99%
TDG	D	3.98%
WELL	A	3.93%
WCN	A	3.88%
MA	B	3.86%
V	A	3.71%
HD	B	3.69%
MMC	B	3.67%
MSFT	D	3.57%
UNH	B	3.43%
HCA	F	3.34%
PLD	F	2.71%
NEE	C	2.54%

BWTG Underweight 23 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-6.45%
ETN	A	-5.4%
PRIM	A	-5.22%
ROK	C	-5.16%
CLH	C	-4.7%
IR	B	-4.5%
FAST	B	-4.4%
VMC	B	-3.85%
FLR	B	-3.43%
CAT	B	-3.26%
FSS	B	-3.22%
HRI	C	-3.14%
WCC	B	-2.92%
EMR	B	-2.87%
ABBV	F	-2.87%
ATI	C	-2.86%
LIN	C	-2.75%
ALLE	C	-2.4%
UNP	C	-2.2%
APG	B	-2.04%
TEX	F	-2.0%
TKR	D	-1.81%
TSM	B	-1.34%