RSHO vs. FPAG ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to FPA Global Equity ETF (FPAG)
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
25
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
28,204
25
Performance
Period | RSHO | FPAG |
---|---|---|
30 Days | 6.07% | 0.62% |
60 Days | 8.51% | 2.00% |
90 Days | 9.99% | 1.84% |
12 Months | 39.82% | 23.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSHO | Weight in FPAG | Overlap |
---|
RSHO Overweight 25 Positions Relative to FPAG
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% | |
EMR | B | 2.87% | |
ABBV | F | 2.87% | |
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 25 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -6.38% | |
META | D | -5.35% | |
ADI | D | -5.13% | |
C | A | -4.88% | |
CMCSA | B | -4.78% | |
TEL | B | -4.58% | |
GOOG | C | -4.17% | |
IFF | D | -3.84% | |
WFC | A | -3.66% | |
AMZN | C | -3.39% | |
AON | A | -2.69% | |
AVGO | D | -2.26% | |
NXPI | D | -2.21% | |
KMX | B | -1.85% | |
CHTR | C | -1.75% | |
KMI | A | -1.72% | |
MAR | A | -1.69% | |
FE | C | -1.49% | |
HWM | A | -1.29% | |
ICLR | D | -1.26% | |
WAB | B | -1.23% | |
UBER | F | -1.16% | |
NFLX | A | -0.66% | |
BABA | D | -0.29% | |
PCG | A | -0.21% |
RSHO: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords