RSHO vs. OCEN ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to IQ Clean Oceans ETF (OCEN)

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

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	OCEN
30 Days	6.07%	-5.06%
60 Days	8.51%	-8.30%
90 Days	9.99%	-6.82%
12 Months	39.82%	4.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in OCEN	Overlap
	ABBV	F	2.87%	3.18%	2.87%
	IR	B	4.5%	3.7%	3.7%

RSHO Overweight 23 Positions Relative to OCEN

Symbol	Grade	Weight
AIT	B	6.45%
ETN	A	5.4%
PRIM	A	5.22%
ROK	C	5.16%
CLH	C	4.7%
FAST	B	4.4%
PH	A	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	B	3.26%
FSS	B	3.22%
HRI	C	3.14%
WCC	B	2.92%
EMR	B	2.87%
ATI	C	2.86%
LIN	C	2.75%
DHR	F	2.4%
ALLE	C	2.4%
UNP	C	2.2%
APG	B	2.04%
TEX	F	2.0%
TKR	D	1.81%
TSM	B	1.34%

RSHO Underweight 20 Positions Relative to OCEN

Symbol	Grade	Weight
INTC	C	-3.67%
MSFT	D	-3.3%
EXC	C	-3.25%
NKE	F	-2.98%
NXPI	D	-2.82%
XYL	D	-2.79%
SW	A	-2.42%
AWK	C	-2.41%
BALL	F	-1.8%
FSLR	F	-1.72%
UMC	F	-1.54%
WSM	C	-1.5%
SUI	C	-1.44%
AYI	B	-0.95%
ENPH	F	-0.73%
BMI	B	-0.61%
ORA	B	-0.29%
AGR	A	-0.27%
OI	C	-0.27%
SEDG	F	-0.13%