RSHO vs. LBAY ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
10
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
5,431
55
Performance
| Period | RSHO | LBAY |
|---|---|---|
| 30 Days | -2.74% | -3.14% |
| 60 Days | -2.65% | -3.60% |
| 90 Days | -5.41% | -4.95% |
| 12 Months | 20.14% | -1.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in LBAY | Overlap |
|---|
RSHO Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -5.47% | |
| XOM | D | -5.35% | |
| FIS | B | -5.11% | |
| V | C | -4.92% | |
| ORI | D | -4.85% | |
| ICE | A | -4.45% | |
| AGNC | A | -4.35% | |
| ZBH | D | -4.34% | |
| AWK | B | -4.2% | |
| APD | D | -4.16% | |
| CMCSA | F | -4.04% | |
| LHX | B | -4.03% | |
| NEM | A | -3.99% | |
| ABBV | C | -3.97% | |
| PKG | C | -3.93% | |
| MDT | D | -3.77% | |
| MMM | B | -3.74% | |
| UNP | D | -3.29% | |
| MTN | F | -3.19% | |
| LW | F | -3.1% | |
| JNJ | F | -3.0% | |
| KDP | D | -2.85% | |
| KO | A | -2.85% | |
| BKNG | B | -2.73% | |
| PCH | F | -2.67% | |
| WM | B | -2.62% | |
| SPGI | B | -2.6% | |
| T | B | -2.56% | |
| RIO | C | -2.54% | |
| MSCI | C | -2.54% | |
| CARR | C | -2.49% | |
| DPZ | D | -2.47% | |
| SOLV | F | -1.64% | |
| DUOL | F | --0.78% | |
| COIN | C | --0.81% | |
| DAL | D | --0.98% | |
| FIX | D | --1.09% | |
| NFLX | A | --1.1% | |
| SITE | F | --1.1% | |
| IRM | B | --1.13% | |
| BURL | B | --1.13% | |
| CMG | D | --1.28% | |
| VRT | C | --1.33% | |
| DKS | C | --1.36% | |
| AAPL | A | --1.36% | |
| SQ | C | --1.39% | |
| EQIX | C | --1.58% | |
| SF | B | --1.64% | |
| BLK | B | --1.72% | |
| DASH | C | --1.73% | |
| DLR | B | --1.75% | |
| PLNT | B | --1.81% | |
| OLLI | B | --1.83% | |
| TSLA | B | --1.87% | |
| RCL | B | --1.9% |
RSHO: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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