OCEN vs. RSHO ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Tema American Reshoring ETF (RSHO)

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

116

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

$37.48

Average Daily Volume

22,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	RSHO
30 Days	2.51%	6.51%
60 Days	8.00%	9.93%
90 Days	0.77%	10.51%
12 Months	23.51%	38.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in RSHO	Overlap
	IR	A	3.03%	4.32%	3.03%

OCEN Overweight 21 Positions Relative to RSHO

Symbol	Grade	Weight
INTC	D	3.12%
NKE	D	3.08%
EXC	C	3.06%
MSFT	D	3.02%
ABBV	C	2.98%
XYL	C	2.71%
NXPI	F	2.66%
AWK	D	2.36%
FSLR	C	2.05%
SW	C	2.04%
BALL	C	1.72%
UMC	D	1.69%
WSM	C	1.55%
SUI	D	1.42%
ENPH	F	1.24%
AYI	A	0.69%
BMI	A	0.53%
ORA	C	0.25%
OI	D	0.24%
AGR	C	0.24%
SEDG	F	0.2%

OCEN Underweight 9 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-5.33%
ETN	B	-4.91%
CLH	B	-4.88%
SPXC	A	-4.6%
LIN	C	-4.41%
CRH	C	-4.35%
PRIM	A	-4.07%
FLR	B	-3.73%
FSS	D	-3.61%