RSHO vs. DEEP ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$33.92

Average Daily Volume

46,233

Number of Holdings *

10

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

1,673

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RSHO DEEP
30 Days -2.74% -5.31%
60 Days -2.65% -3.18%
90 Days -5.41% -3.88%
12 Months 20.14% 3.55%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in DEEP Overlap
RSHO Overweight 10 Positions Relative to DEEP
Symbol Grade Weight
ETN C 5.59%
AIT C 5.28%
IR C 4.62%
LIN C 4.22%
PRIM D 4.15%
CRH D 4.13%
SPXC B 4.13%
VMC D 3.96%
CLH B 3.83%
FSS D 3.69%
RSHO Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SIGA C -1.2%
SSP F -1.09%
VSTO B -1.09%
SBH D -1.05%
GEO B -1.05%
TBBK B -1.04%
INVA B -1.03%
TK C -1.03%
HTBK C -1.03%
RGP F -1.03%
USLM C -1.03%
NTB C -1.02%
TPB B -1.02%
ASC C -1.02%
PANL C -1.02%
GTX D -1.02%
WNC F -1.02%
SBLK D -1.02%
TNK C -1.02%
GSL C -1.01%
ETD D -1.01%
AAN B -1.01%
DFIN D -1.01%
AMSF F -1.01%
AMN F -1.01%
EIG C -1.01%
BBW F -1.01%
NGVT F -1.01%
AGX C -1.01%
CLW D -1.01%
VBTX C -1.01%
MOV D -1.01%
EVRI C -1.01%
DHT D -1.01%
WLKP B -1.01%
NVEC D -1.01%
PRDO C -1.01%
WSBF B -1.0%
KFRC D -1.0%
GIII F -1.0%
MHO D -1.0%
RGR F -1.0%
PLAB D -1.0%
CNXN D -1.0%
HIBB A -1.0%
PFBC D -1.0%
MBUU F -1.0%
PZZA F -1.0%
NATR F -1.0%
VIRT C -1.0%
SXC D -1.0%
CCRN F -0.99%
IMKTA F -0.99%
APOG D -0.99%
IIIN F -0.99%
BSIG C -0.99%
ACCO F -0.99%
RMR D -0.99%
ITRN D -0.99%
JBSS D -0.99%
TH D -0.99%
EBF B -0.99%
BKE D -0.99%
HCKT D -0.99%
LPG C -0.99%
CMRE C -0.99%
RMAX F -0.98%
BBSI B -0.98%
NRP B -0.98%
MCFT F -0.98%
SMLR C -0.98%
VGR C -0.98%
WGO F -0.98%
CASS D -0.98%
USNA F -0.98%
PLPC F -0.98%
CRCT F -0.98%
MCRI D -0.98%
PRG D -0.98%
DIN F -0.97%
DHIL F -0.97%
MD F -0.97%
BXC F -0.97%
CPRX D -0.97%
HVT F -0.97%
MED F -0.97%
SMP F -0.96%
INMD F -0.96%
HLF C -0.95%
LPRO F -0.94%
IMMR B -0.93%
HSII D -0.92%
AMCX F -0.92%
NRC F -0.9%
NUS F -0.85%
TTEC F -0.74%
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