RSHO vs. NBCT ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

Number of Holdings *

10

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

841

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSHO NBCT
30 Days -2.74% -3.31%
60 Days -2.65% 0.81%
90 Days -5.41% 3.78%
12 Months 20.14% 14.26%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in NBCT Overlap
ETN C 5.59% 5.0% 5.0%
LIN C 4.22% 5.46% 4.22%
RSHO Overweight 8 Positions Relative to NBCT
Symbol Grade Weight
AIT C 5.28%
IR C 4.62%
PRIM D 4.15%
CRH D 4.13%
SPXC B 4.13%
VMC D 3.96%
CLH B 3.83%
FSS D 3.69%
RSHO Underweight 28 Positions Relative to NBCT
Symbol Grade Weight
ABBV C -5.37%
CEG B -5.12%
FSLR C -4.21%
NEE D -3.95%
PWR D -3.81%
LNG B -3.69%
HUBB C -3.52%
ITRI C -3.37%
WMB B -3.18%
WCN B -2.79%
GEV B -2.54%
D C -2.02%
CNP B -1.81%
J D -1.81%
DTM B -1.71%
ORA C -1.68%
SRE B -1.64%
GNRC C -1.54%
FE C -1.34%
SHW D -1.22%
AY B -1.14%
DUK C -1.13%
GTLS D -1.11%
NEP F -1.09%
RSG A -1.03%
APD D -0.96%
EXC D -0.96%
JCI D -0.84%
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