RSHO vs. ROKT ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$37.39

Average Daily Volume

21,937

Number of Holdings *

10

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

1,739

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSHO ROKT
30 Days 1.00% 3.17%
60 Days 6.91% 9.52%
90 Days 9.65% 13.42%
12 Months 36.95% 31.08%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in ROKT Overlap
RSHO Overweight 10 Positions Relative to ROKT
Symbol Grade Weight
AIT A 5.33%
ETN C 4.91%
CLH C 4.88%
SPXC C 4.6%
LIN B 4.41%
CRH C 4.35%
IR B 4.32%
PRIM C 4.07%
FLR D 3.73%
FSS B 3.61%
RSHO Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -7.22%
LMT A -4.85%
NOC B -4.73%
MOG.A B -4.57%
HEI C -4.47%
RTX A -4.35%
TDY B -4.23%
IRDM C -4.21%
OII D -4.2%
LHX A -4.08%
ESE B -3.86%
HON B -3.83%
HXL F -3.67%
BA F -3.26%
COHR B -3.19%
BWXT A -2.91%
LDOS A -2.66%
SXI B -2.65%
HII D -2.6%
TDG A -2.57%
GD A -2.48%
FTI B -2.46%
KBR D -2.44%
BALL B -2.42%
ADI C -2.37%
APH D -2.32%
TTMI D -2.26%
VSAT F -2.03%
DCO B -1.26%
PL D -0.66%
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