RSHO vs. BDVG ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to IMGP Berkshire Dividend Growth ETF (BDVG)
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 *

25

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

5,688

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RSHO BDVG
30 Days 6.07% 1.18%
60 Days 8.51% 3.64%
90 Days 9.99% 4.71%
12 Months 39.82% 22.00%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in BDVG Overlap
ABBV F 2.87% 4.2% 2.87%
EMR B 2.87% 2.44% 2.44%
RSHO Overweight 23 Positions Relative to BDVG
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%
PH A 3.85%
VMC B 3.85%
FLR B 3.43%
CAT B 3.26%
FSS B 3.22%
HRI C 3.14%
WCC B 2.92%
ATI C 2.86%
LIN C 2.75%
DHR F 2.4%
ALLE C 2.4%
UNP C 2.2%
APG B 2.04%
TEX F 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 34 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
AAPL C -4.24%
MSFT D -4.17%
CVX A -4.14%
NUE C -3.87%
LMT D -3.81%
WMT A -3.57%
QCOM F -3.38%
NSC B -3.07%
BAC A -3.06%
WM B -3.06%
PPL A -2.98%
MCD D -2.82%
LOW C -2.79%
CSCO B -2.77%
CB C -2.47%
MRK D -2.41%
MDLZ F -2.4%
PNC B -2.28%
KMI A -2.06%
HON C -1.99%
PG C -1.96%
JNJ C -1.95%
ABT B -1.88%
BMY B -1.88%
PEP F -1.87%
DE B -1.86%
SCHW B -1.74%
MTB A -1.71%
EOG A -1.43%
GIS D -1.39%
WPC C -1.37%
PFE F -1.06%
HSY F -0.84%
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