RSHO vs. SMCF ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
184
74
Performance
| Period | RSHO | SMCF |
|---|---|---|
| 30 Days | 0.61% | -0.64% |
| 60 Days | 1.68% | -0.65% |
| 90 Days | 7.63% | 4.77% |
| 12 Months | 37.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in SMCF | Overlap |
|---|
RSHO Overweight 25 Positions Relative to SMCF
| 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% | |
| HRI | A | 3.16% | |
| 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 74 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | -5.41% | |
| WSM | F | -4.52% | |
| MRO | C | -4.41% | |
| CF | B | -4.27% | |
| TOL | C | -4.25% | |
| RGA | C | -3.89% | |
| FLEX | A | -3.78% | |
| EWBC | A | -3.73% | |
| FHN | B | -2.59% | |
| EVR | A | -2.57% | |
| MLI | A | -2.55% | |
| ORI | D | -2.51% | |
| UFPI | C | -2.18% | |
| AR | F | -2.18% | |
| MTG | D | -1.9% | |
| DINO | F | -1.9% | |
| JXN | B | -1.89% | |
| TMHC | A | -1.75% | |
| AXS | C | -1.74% | |
| PR | F | -1.73% | |
| MTDR | D | -1.6% | |
| APA | F | -1.59% | |
| THG | B | -1.51% | |
| BCC | D | -1.45% | |
| SM | F | -1.35% | |
| STRL | B | -1.33% | |
| MUR | F | -1.33% | |
| OZK | B | -1.31% | |
| MATX | A | -1.21% | |
| ABCB | B | -1.15% | |
| WD | C | -1.0% | |
| CALM | B | -0.99% | |
| AX | B | -0.95% | |
| BGC | A | -0.94% | |
| IBOC | B | -0.94% | |
| NMIH | D | -0.89% | |
| FBP | D | -0.88% | |
| HCC | A | -0.87% | |
| WSFS | D | -0.87% | |
| CEIX | A | -0.86% | |
| BTU | A | -0.82% | |
| STNG | F | -0.81% | |
| YOU | A | -0.81% | |
| HESM | D | -0.77% | |
| VIRT | A | -0.75% | |
| APAM | A | -0.75% | |
| TBBK | D | -0.74% | |
| EBC | C | -0.73% | |
| ARCH | B | -0.71% | |
| BFH | C | -0.69% | |
| HTLF | A | -0.66% | |
| VSTO | A | -0.65% | |
| ENVA | A | -0.64% | |
| CIVI | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.53% | |
| MCY | B | -0.52% | |
| VRTS | B | -0.45% | |
| MGNI | D | -0.44% | |
| LOB | D | -0.43% | |
| STBA | D | -0.41% | |
| HOPE | D | -0.4% | |
| TCBK | C | -0.38% | |
| SPNT | D | -0.36% | |
| PRDO | B | -0.35% | |
| CNA | D | -0.3% | |
| FLNG | F | -0.23% | |
| DDS | C | -0.04% | |
| AMR | F | -0.02% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| PBF | F | -0.0% | |
| TX | F | -0.0% |
RSHO: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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