RSHO vs. FMCX ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to FMC Excelsior Focus Equity ETF (FMCX)
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
10
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
334
52
Performance
| Period | RSHO | FMCX |
|---|---|---|
| 30 Days | -2.74% | 2.25% |
| 60 Days | -2.65% | 3.22% |
| 90 Days | -5.41% | 1.28% |
| 12 Months | 20.14% | 17.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in FMCX | Overlap |
|---|
RSHO Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -6.93% | |
| UNH | D | -6.84% | |
| KKR | C | -6.14% | |
| IAC | F | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | A | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | C | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | D | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | C | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | D | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | B | -0.92% | |
| GILD | C | -0.87% | |
| CL | B | -0.85% | |
| MO | A | -0.84% | |
| ENTG | B | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | D | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | C | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | C | -0.4% | |
| SPGI | B | -0.37% | |
| MTX | C | -0.33% | |
| KEX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | B | -0.3% | |
| MUR | D | -0.25% | |
| V | C | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| GD | D | -0.13% | |
| BATRK | B | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | C | -0.05% | |
| VMEO | F | -0.03% | |
| BATRA | C | -0.02% |
RSHO: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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