RSHO vs. OCFS ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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 *

25

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

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RSHO OCFS
30 Days 6.07% 0.57%
60 Days 8.51% 5.02%
90 Days 9.99% 9.91%
12 Months 39.82%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in OCFS Overlap
CLH C 4.7% 3.6% 3.6%
RSHO Overweight 24 Positions Relative to OCFS
Symbol Grade Weight
AIT B 6.45%
ETN A 5.4%
PRIM A 5.22%
ROK C 5.16%
IR B 4.5%
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%
ABBV F 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 19 Positions Relative to OCFS
Symbol Grade Weight
VRT B -9.08%
COHR B -6.28%
PSN D -5.86%
PWR A -5.36%
DT D -4.61%
FLEX B -4.5%
GLW B -4.44%
MMM D -4.42%
LHX C -4.28%
BRO B -3.78%
TTEK F -3.47%
WRB A -3.46%
PTC B -3.25%
VLTO C -3.22%
GEHC D -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO B -1.84%
Compare ETFs