RSHO vs. FXN ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

2,133,695

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RSHO FXN
30 Days -2.74% -1.49%
60 Days -2.65% -3.03%
90 Days -5.41% -6.99%
12 Months 20.14% 19.49%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in FXN Overlap
RSHO Overweight 10 Positions Relative to FXN
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 37 Positions Relative to FXN
Symbol Grade Weight
MRO B -4.93%
EQT D -4.92%
NOV D -4.73%
CHK D -4.54%
VLO D -4.41%
OVV D -4.39%
DINO D -4.27%
FANG B -3.95%
CVX D -3.88%
RRC D -3.81%
EOG D -3.81%
CTRA D -3.77%
DVN D -3.67%
APA F -3.31%
DTM B -2.98%
FSLR C -2.9%
KMI B -2.77%
XOM D -2.54%
OXY D -2.48%
COP D -2.3%
TRGP A -2.25%
AR D -2.2%
MPC D -2.2%
HAL F -2.19%
PSX D -2.19%
WMB B -2.12%
BKR C -2.01%
OKE B -1.97%
SLB D -1.68%
TPL B -1.09%
LNG B -0.91%
AM B -0.9%
FTI B -0.88%
ENPH F -0.74%
CHPT D -0.68%
PLUG F -0.61%
NFE F -0.59%
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