RSHO vs. PXE ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to PowerShares Dynamic Energy E&P (PXE)
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
10
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
30,663
28
Performance
| Period | RSHO | PXE |
|---|---|---|
| 30 Days | -2.74% | -0.31% |
| 60 Days | -2.65% | -4.91% |
| 90 Days | -5.41% | -11.87% |
| 12 Months | 20.14% | 23.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in PXE | Overlap |
|---|
RSHO Underweight 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -5.58% | |
| FANG | B | -5.2% | |
| EOG | D | -5.11% | |
| PSX | D | -5.04% | |
| CTRA | D | -5.03% | |
| MPC | D | -4.98% | |
| DVN | D | -4.96% | |
| VLO | D | -4.86% | |
| CRC | C | -3.09% | |
| MGY | B | -2.8% | |
| NFG | D | -2.79% | |
| APA | F | -2.74% | |
| MUR | D | -2.73% | |
| MTDR | D | -2.71% | |
| CNX | C | -2.7% | |
| CRGY | B | -2.69% | |
| GPOR | D | -2.68% | |
| DINO | D | -2.66% | |
| OVV | D | -2.66% | |
| NOG | C | -2.63% | |
| PBF | F | -2.58% | |
| HPK | C | -2.58% | |
| DK | F | -2.57% | |
| CHRD | C | -2.57% | |
| PARR | F | -2.56% | |
| CHK | D | -2.56% | |
| CVI | F | -2.53% | |
| SM | D | -2.49% |
RSHO: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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