RSHO vs. RDFI ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$37.42

Average Daily Volume

22,958

Number of Holdings *

10

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

10,970

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSHO RDFI
30 Days 1.07% 2.12%
60 Days 6.99% 3.75%
90 Days 9.72% 8.72%
12 Months 38.32% 25.47%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in RDFI Overlap
RSHO Overweight 10 Positions Relative to RDFI
Symbol Grade Weight
AIT B 5.33%
ETN C 4.91%
CLH C 4.88%
SPXC C 4.6%
LIN B 4.41%
CRH C 4.35%
IR A 4.32%
PRIM C 4.07%
FLR D 3.73%
FSS B 3.61%
RSHO Underweight 29 Positions Relative to RDFI
Symbol Grade Weight
EMD A -6.47%
NPFD A -6.06%
EDD A -5.97%
FPF A -5.56%
HIO A -4.64%
PDX A -4.57%
TEI A -4.23%
NVG A -3.97%
NZF A -3.8%
ZROZ C -3.05%
NAD A -3.03%
BTZ A -2.96%
EAD A -2.89%
RA A -2.53%
NEA A -2.17%
FTF A -2.17%
MMU A -2.08%
BLE A -1.98%
IQI A -1.87%
FEMB C -1.66%
HIX A -1.5%
VKQ A -1.48%
MYD A -1.46%
EVV A -1.43%
VMO A -1.36%
GHY A -1.34%
ERC A -1.29%
JPC C -0.42%
IIM A -0.29%
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