RSHO vs. BELT ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$36.32

Average Daily Volume

23,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

6,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	BELT
30 Days	1.34%	1.05%
60 Days	1.32%	2.35%
90 Days	4.45%	-2.73%
12 Months	28.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in BELT	Overlap
	IR	D	4.32%	3.97%	3.97%

RSHO Overweight 9 Positions Relative to BELT

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

RSHO Underweight 9 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	C	-13.09%
META	B	-7.89%
GOOG	D	-7.27%
NVO	C	-7.08%
MA	A	-6.55%
SPGI	A	-5.21%
TT	A	-4.9%
CDNS	D	-4.75%
ISRG	B	-4.0%