RSHO vs. DIVS ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to SmartETFs Dividend Builder ETF (DIVS)

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

$39.78

Average Daily Volume

26,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

2,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	DIVS
30 Days	2.81%	-3.78%
60 Days	9.52%	-2.51%
90 Days	10.98%	1.23%
12 Months	38.62%	19.11%

5 Overlapping Holdings

Symbol	Grade	Weight in RSHO	Weight in DIVS	Overlap
ABBV	F	2.87%	2.83%	2.83%
ABBV	F	2.87%	2.78%	2.78%
EMR	A	2.87%	3.04%	2.87%
ETN	A	5.4%	2.84%	2.84%
TSM	B	1.34%	3.19%	1.34%

RSHO Overweight 21 Positions Relative to DIVS

Symbol	Grade	Weight
AIT	A	6.45%
PRIM	A	5.22%
ROK	A	5.16%
CLH	C	4.7%
IR	A	4.5%
FAST	B	4.4%
PH	A	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	B	3.26%
FSS	C	3.22%
HRI	B	3.14%
WCC	A	2.92%
ATI	D	2.86%
LIN	D	2.75%
DHR	D	2.4%
ALLE	D	2.4%
UNP	D	2.2%
APG	C	2.04%
TEX	D	2.0%
TKR	F	1.81%

RSHO Underweight 19 Positions Relative to DIVS

Symbol	Grade	Weight
AFL	C	-3.37%
CSCO	B	-3.32%
AJG	A	-3.3%
BLK	A	-3.29%
AVGO	C	-3.17%
ITW	B	-3.05%
PAYX	B	-3.04%
MDT	D	-2.88%
UL	D	-2.85%
JNJ	D	-2.84%
MSFT	D	-2.83%
OTIS	D	-2.79%
CME	A	-2.75%
PG	C	-2.73%
TXN	C	-2.71%
MDLZ	F	-2.55%
PEP	F	-2.46%
DEO	F	-2.41%
KO	D	-2.41%