RSHO vs. GSC ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.20

Average Daily Volume

36,105

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	GSC
30 Days	2.81%	-1.37%
60 Days	9.52%	2.56%
90 Days	10.98%	4.59%
12 Months	38.62%	29.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in GSC	Overlap
	FSS	C	3.22%	2.05%	2.05%

RSHO Overweight 24 Positions Relative to GSC

	Symbol	Grade	Weight
	AIT	A	6.45%
	ETN	A	5.4%
	PRIM	A	5.22%
	ROK	A	5.16%
	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%
	HRI	B	3.14%
	WCC	A	2.92%
	EMR	A	2.87%
	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 9 Positions Relative to GSC

	Symbol	Grade	Weight
	MTH	D	-2.09%
	MOG.A	B	-1.96%
	SPXC	A	-1.94%
	PIPR	A	-1.65%
	GTES	B	-1.49%
	NMIH	D	-1.47%
	CNM	F	-1.47%
	ACA	B	-1.47%
	CR	A	-1.46%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Industrial Distribution Farm & Construction Equipment Building Materials Diagnostics & Research Drug Manufacturers - Major Metal Fabrication Pollution & Treatment Controls Railroads Rental & Leasing Services Security & Protection Services Semiconductors Specialty Chemicals Specialty Industrial Machinery Tools & Accessories Waste Management

Keywords: S&P 500 Mining Construction Oil And Gas Access Control Chemical Climate Engineering Services Industrial Technologies Loader Plastic Power Systems Project Management Project Management Services Refrigeration Access Control Systems Aerospace Alloy Steel Alloys Backhoe

GSC: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Asset Management Industrial Distribution Infrastructure Operations Insurance - Property & Casualty Pollution & Treatment Controls Residential Construction

Keywords: Actuator Aerospace Beverage Dover Corporation Fiberglass Pipe Piping Plumbing Wind Turbine Advisory Services Aftermarket Support Services Alkanes Ammonia Ammunition Applied Sciences Asset Management Services Axle Baird Barge Blow Molding