PAVE vs. RSHO ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,341,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.10

Average Daily Volume

45,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	RSHO
30 Days	-2.87%	-1.33%
60 Days	-3.58%	-0.81%
90 Days	-5.79%	-3.56%
12 Months	17.88%	17.58%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in RSHO	Overlap
ETN	C	3.58%	5.59%	3.58%
PRIM	D	0.43%	4.15%	0.43%
VMC	D	2.73%	3.96%	2.73%

PAVE Overweight 94 Positions Relative to RSHO

Symbol	Grade	Weight
TT	B	3.65%
PWR	D	3.22%
EMR	C	3.13%
URI	C	2.99%
PH	C	2.98%
MLM	D	2.98%
SRE	B	2.94%
HWM	C	2.72%
DE	F	2.7%
CSX	D	2.62%
UNP	D	2.55%
FAST	F	2.53%
NUE	D	2.5%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	D	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	F	1.26%
RPM	D	1.15%
TRMB	D	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	C	0.95%
LECO	F	0.89%
WWD	C	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	B	0.72%
X	D	0.68%
CR	B	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	C	0.62%
EXP	D	0.62%
ATI	C	0.6%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
CMC	D	0.51%
LPX	D	0.49%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	B	0.44%
CRS	B	0.44%
DY	B	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
CENX	C	0.39%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	C	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	B	0.35%
CSWI	A	0.34%
KNF	D	0.33%
MRC	C	0.33%
ACA	D	0.33%
TRN	C	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	B	0.31%
TEX	D	0.3%
GBX	C	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	D	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	D	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 7 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-5.28%
IR	D	-4.62%
LIN	C	-4.22%
CRH	D	-4.13%
SPXC	B	-4.13%
CLH	B	-3.83%
FSS	C	-3.69%