RSHO vs. SOLR ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to SmartETFs Sustainable Energy II ETF (SOLR)

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

$34.96

Average Daily Volume

48,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	SOLR
30 Days	-0.43%	-4.41%
60 Days	-3.59%	-4.04%
90 Days	-2.46%	1.70%
12 Months	17.99%	-10.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in SOLR	Overlap
	ETN	C	5.42%	4.27%	4.27%

RSHO Overweight 9 Positions Relative to SOLR

Symbol	Grade	Weight
AIT	D	5.45%
CLH	C	4.86%
IR	C	4.63%
LIN	B	4.37%
SPXC	A	4.33%
VMC	D	3.95%
PRIM	D	3.89%
CRH	D	3.89%
ROK	C	3.55%

RSHO Underweight 18 Positions Relative to SOLR

Symbol	Grade	Weight
TT	B	-4.51%
NEE	D	-4.26%
HUBB	D	-4.11%
FSLR	D	-3.45%
NXPI	B	-3.43%
OC	D	-3.4%
ITRI	D	-3.26%
ON	C	-3.14%
ORA	C	-3.14%
ST	D	-3.05%
APTV	D	-2.91%
IBP	D	-2.9%
THRM	F	-2.14%
CSIQ	F	-1.61%
AMRC	F	-1.55%
ENPH	D	-1.54%
SEDG	F	-0.27%
TPIC	D	-0.19%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Engineering & Construction Industrial Distribution Specialty Chemicals Specialty Industrial Machinery Waste Management