RSHO vs. FXR ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to First Trust Industrials AlphaDEX (FXR)
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

$39.90

Average Daily Volume

27,000

Number of Holdings *

25

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials 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 industrials and producer durables sectors 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

$79.28

Average Daily Volume

36,607

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period RSHO FXR
30 Days 2.92% 1.66%
60 Days 6.95% 5.94%
90 Days 10.20% 10.23%
12 Months 38.06% 35.54%
8 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in FXR Overlap
ALLE D 2.4% 0.22% 0.22%
ATI C 2.86% 0.38% 0.38%
CAT C 3.26% 0.69% 0.69%
EMR A 2.87% 0.27% 0.27%
PH B 3.85% 0.25% 0.25%
UNP D 2.2% 0.22% 0.22%
VMC B 3.85% 0.25% 0.25%
WCC B 2.92% 1.45% 1.45%
RSHO Overweight 17 Positions Relative to FXR
Symbol Grade Weight
AIT B 6.45%
ETN B 5.4%
PRIM A 5.22%
ROK B 5.16%
CLH C 4.7%
IR B 4.5%
FAST B 4.4%
FLR B 3.43%
FSS B 3.22%
HRI C 3.14%
ABBV F 2.87%
LIN D 2.75%
DHR D 2.4%
APG C 2.04%
TEX D 2.0%
TKR F 1.81%
TSM B 1.34%
RSHO Underweight 129 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
AAON B -1.44%
SNA B -1.44%
FICO B -1.4%
MDU D -1.38%
PCAR C -1.36%
G B -1.35%
EME A -1.35%
GPN C -1.33%
FIX A -1.32%
HWM A -1.32%
OSK C -1.3%
FOUR A -1.3%
OC A -1.29%
AL B -1.27%
PWR A -1.27%
HEI A -1.24%
AXP B -1.24%
URI B -1.23%
TT A -1.23%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON F -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC B -1.06%
FI A -1.06%
VNT C -1.04%
R B -1.03%
TTEK F -1.02%
MLM B -0.99%
SNDR B -0.97%
EXP B -0.96%
FDX B -0.96%
CTAS B -0.95%
ADTN A -0.93%
MSM D -0.9%
CSL C -0.9%
CXT C -0.89%
TXT D -0.88%
BERY D -0.88%
GPK D -0.87%
BC D -0.87%
MMM D -0.87%
VSTS F -0.86%
TRU D -0.86%
BAH D -0.86%
COF B -0.86%
TDG D -0.85%
AGCO F -0.85%
GE D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT A -0.83%
AWI B -0.82%
PKG B -0.77%
TDY B -0.76%
ZBRA B -0.75%
JBHT C -0.75%
NVT C -0.74%
DOV B -0.74%
KEX B -0.74%
KNX B -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
EEFT C -0.72%
CSX C -0.72%
SHW C -0.71%
MIDD D -0.68%
HII F -0.67%
SSD D -0.67%
DE C -0.66%
VLTO C -0.65%
SPR D -0.65%
EFX F -0.63%
BLD F -0.63%
WU F -0.62%
SAIA C -0.56%
SQ A -0.56%
ESAB C -0.54%
GXO B -0.52%
CMI A -0.51%
GWW B -0.51%
PYPL B -0.5%
RHI C -0.5%
LECO C -0.49%
PNR B -0.49%
ATR B -0.49%
IEX B -0.48%
J D -0.48%
AZEK B -0.45%
GD D -0.44%
UPS C -0.44%
SEE D -0.44%
CNM C -0.43%
TTC F -0.43%
FTV D -0.43%
CARR D -0.42%
PPG F -0.42%
AMCR D -0.41%
FCN F -0.39%
AOS F -0.37%
DOW F -0.37%
WMS F -0.37%
FLS A -0.26%
ADP B -0.25%
CW B -0.25%
HON B -0.25%
AXTA B -0.25%
RPM B -0.25%
AME A -0.25%
LHX B -0.24%
WAB B -0.24%
WWD B -0.23%
ITT A -0.23%
GGG B -0.23%
KEYS C -0.22%
MSA D -0.22%
JKHY D -0.22%
NDSN D -0.22%
LSTR D -0.22%
BALL D -0.21%
EXPD D -0.21%
LFUS D -0.21%
MAS D -0.21%
FBIN F -0.19%
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