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
25
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
41
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% |
RSHO: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords