RSHO vs. BCUS ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Bancreek U.S. Large Cap ETF (BCUS)

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

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

22,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	BCUS
30 Days	6.51%	3.70%
60 Days	9.93%	7.74%
90 Days	10.51%	6.55%
12 Months	38.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in BCUS	Overlap
	LIN	C	4.41%	3.83%	3.83%

RSHO Overweight 9 Positions Relative to BCUS

Symbol	Grade	Weight
AIT	B	5.33%
ETN	B	4.91%
CLH	B	4.88%
SPXC	A	4.6%
CRH	C	4.35%
IR	A	4.32%
PRIM	A	4.07%
FLR	B	3.73%
FSS	D	3.61%

RSHO Underweight 9 Positions Relative to BCUS

Symbol	Grade	Weight
FIX	A	-3.99%
HUBB	A	-3.96%
MLI	B	-3.92%
IT	A	-3.91%
AZO	D	-3.89%
MMC	D	-3.89%
MUSA	D	-3.86%
AAPL	C	-3.85%
GWW	B	-3.83%