RSHO vs. SCAP ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to InfraCap Small Cap Income ETF (SCAP)
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

$37.64

Average Daily Volume

20,175

Number of Holdings *

25

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RSHO SCAP
30 Days 0.61% -1.51%
60 Days 1.68% -0.99%
90 Days 7.63% 3.77%
12 Months 37.84%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in SCAP Overlap
HRI A 3.16% 2.95% 2.95%
RSHO Overweight 24 Positions Relative to SCAP
Symbol Grade Weight
AIT A 5.92%
ETN B 5.35%
ROK B 5.12%
CLH C 5.06%
IR C 4.44%
PRIM A 4.41%
FAST A 4.32%
FLR B 3.84%
VMC A 3.68%
PH A 3.61%
CAT B 3.45%
FSS F 3.12%
ABBV A 3.05%
LIN C 3.03%
ATI F 2.95%
WCC A 2.66%
DHR D 2.55%
EMR B 2.54%
ALLE C 2.53%
UNP D 2.25%
TEX F 2.23%
TKR C 2.17%
APG B 2.01%
TSM B 1.5%
RSHO Underweight 40 Positions Relative to SCAP
Symbol Grade Weight
EWBC A -2.78%
AES F -2.45%
KRC B -2.22%
MUR F -2.21%
CASY A -2.14%
PFBC B -2.14%
DKL D -2.1%
SM F -2.05%
NTB C -2.03%
AGNC D -1.97%
BRX C -1.96%
PNFP A -1.96%
CHRD F -1.94%
REXR F -1.93%
PAGP D -1.84%
AVNT D -1.81%
BLMN F -1.8%
MKSI F -1.75%
AB B -1.74%
WWD D -1.72%
CELH F -1.66%
GATX A -1.64%
NTST F -1.58%
POR C -1.57%
EPRT C -1.56%
MCBS C -1.51%
JEF B -1.45%
SLM C -1.35%
PK F -1.29%
NYT A -1.22%
STAG D -1.18%
AIZ D -1.18%
ASIX C -1.16%
CHCT B -1.12%
WAL C -1.11%
SBLK F -1.1%
BPOP F -1.02%
KRT C -0.94%
ESI A -0.93%
VLYPP B -0.47%
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