RSHO vs. GSC ETF Comparison

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

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

$37.42

Average Daily Volume

22,958

Number of Holdings ^*

* 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

$52.32

Average Daily Volume

26,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	GSC
30 Days	1.07%	-0.58%
60 Days	6.99%	6.33%
90 Days	9.72%	7.55%
12 Months	38.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in GSC	Overlap
	FSS	B	3.61%	2.32%	2.32%
	SPXC	C	4.6%	2.15%	2.15%

RSHO Overweight 8 Positions Relative to GSC

Symbol	Grade	Weight
AIT	B	5.33%
ETN	C	4.91%
CLH	C	4.88%
LIN	B	4.41%
CRH	C	4.35%
IR	A	4.32%
PRIM	C	4.07%
FLR	D	3.73%

RSHO Underweight 7 Positions Relative to GSC

Symbol	Grade	Weight
MTH	C	-2.22%
MOG.A	A	-2.0%
HALO	D	-1.74%
CNM	F	-1.55%
PIPR	B	-1.54%
CROX	C	-1.54%
NMIH	C	-1.52%