RSHO vs. MAKX ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$40.59

Average Daily Volume

26,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	MAKX
30 Days	3.80%	7.64%
60 Days	6.83%	10.85%
90 Days	10.44%	13.39%
12 Months	38.34%	23.82%

3 Overlapping Holdings

Symbol	Grade	Weight in RSHO	Weight in MAKX	Overlap
AIT	B	6.45%	5.26%	5.26%
EMR	A	2.87%	6.34%	2.87%
ROK	B	5.16%	5.79%	5.16%

RSHO Overweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
ETN	B	5.4%
PRIM	A	5.22%
CLH	C	4.7%
IR	B	4.5%
FAST	B	4.4%
PH	B	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	C	3.26%
FSS	B	3.22%
HRI	C	3.14%
WCC	B	2.92%
ABBV	F	2.87%
ATI	C	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	C	1.34%

RSHO Underweight 16 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
AMBA	B	-4.76%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	B	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	F	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	B	-1.78%