RSHO vs. OAIM ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to OneAscent International Equity ETF (OAIM)

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

$37.48

Average Daily Volume

22,598

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

17,190

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	OAIM
30 Days	6.51%	3.79%
60 Days	9.93%	10.84%
90 Days	10.51%	4.42%
12 Months	38.41%	23.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in OAIM	Overlap
	CRH	C	4.35%	2.69%	2.69%

RSHO Overweight 9 Positions Relative to OAIM

	Symbol	Grade	Weight
	AIT	B	5.33%
	ETN	B	4.91%
	CLH	B	4.88%
	SPXC	A	4.6%
	LIN	C	4.41%
	IR	A	4.32%
	PRIM	A	4.07%
	FLR	B	3.73%
	FSS	D	3.61%

RSHO Underweight 2 Positions Relative to OAIM

	Symbol	Grade	Weight
	TSM	B	-4.77%
	SW	C	-2.78%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Building Materials Industrial Distribution Pollution & Treatment Controls Specialty Chemicals Specialty Industrial Machinery Waste Management

Keywords: Chemical Mining S&P 500 Construction Services HVAC Industrial Technologies Pollution Project Management Project Management Services Security Systems Access Control Access Control Systems Actuant Aerospace Air Separation Air Systems Argon Asphalt Bearings Beverage

OAIM: Top Represented Industries & Keywords

Industries: Building Materials Packaging & Containers Semiconductors

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Corrugated Fiberboard Flooring Glass Products Hardware Store Integrated Circuits On Semiconductor Packaging Pavements Precast Concrete Related Applications Renewable Energy S&P 500 Semiconductor Device Fabrication Semiconductor Devices