RSHO vs. GAST ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Gabelli Asset ETF (GAST)
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 *

25

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RSHO GAST
30 Days 2.81% 2.55%
60 Days 9.52% 6.87%
90 Days 10.98% 8.48%
12 Months 38.62% 21.06%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in GAST Overlap
EMR A 2.87% 5.06% 2.87%
ROK A 5.16% 4.4% 4.4%
RSHO Overweight 23 Positions Relative to GAST
Symbol Grade Weight
AIT A 6.45%
ETN A 5.4%
PRIM A 5.22%
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%
ABBV F 2.87%
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%
TSM B 1.34%
RSHO Underweight 40 Positions Relative to GAST
Symbol Grade Weight
AME A -4.18%
AZZ B -4.15%
CHKP D -3.79%
GOOGL B -3.35%
ITT A -3.25%
ICE D -3.22%
RSG B -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW A -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI B -2.23%
GXO B -2.23%
KD A -2.22%
NABL F -2.14%
FTV D -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -1.9%
NEM F -1.86%
JCI A -1.74%
GOLD F -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES F -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX C -0.74%
NDAQ A -0.61%
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