RSHO vs. SOVF ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to Sovereign's Capital Flourish Fund (SOVF)
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
$39.90
Average Daily Volume
27,000
25
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.34
Average Daily Volume
12,353
79
Performance
Period | RSHO | SOVF |
---|---|---|
30 Days | 2.92% | 1.56% |
60 Days | 6.95% | 2.92% |
90 Days | 10.20% | 3.40% |
12 Months | 38.06% | 20.80% |
RSHO Overweight 23 Positions Relative to SOVF
RSHO Underweight 77 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | B | -3.58% | |
PAYC | B | -2.85% | |
ALKT | B | -2.83% | |
PCTY | B | -2.72% | |
PRI | A | -2.71% | |
COKE | C | -2.69% | |
LOPE | B | -2.69% | |
CBRE | B | -2.63% | |
FI | A | -2.55% | |
DAVA | D | -2.5% | |
PGR | B | -2.28% | |
AFG | A | -2.28% | |
LCII | D | -2.2% | |
AJG | B | -2.01% | |
PX | A | -2.0% | |
TSN | B | -1.96% | |
FOLD | F | -1.95% | |
EEFT | C | -1.87% | |
RJF | A | -1.82% | |
MOH | F | -1.78% | |
PPC | B | -1.67% | |
BIGC | C | -1.62% | |
DIOD | F | -1.57% | |
KFY | B | -1.54% | |
NSP | F | -1.47% | |
SBAC | D | -1.46% | |
RPAY | D | -1.42% | |
NHC | B | -1.39% | |
COLM | B | -1.35% | |
BDX | F | -1.31% | |
UPS | C | -1.27% | |
FANG | D | -1.24% | |
GEF | B | -1.23% | |
CSCO | B | -1.17% | |
SCHW | A | -1.17% | |
QCOM | F | -1.16% | |
DVN | F | -1.1% | |
NEO | C | -1.09% | |
ANET | C | -1.08% | |
ITT | A | -1.05% | |
BKH | A | -1.04% | |
ADV | C | -1.01% | |
LECO | C | -1.01% | |
VRRM | F | -1.0% | |
APA | F | -1.0% | |
SITE | D | -0.98% | |
AWK | C | -0.91% | |
AMED | F | -0.88% | |
USFD | A | -0.85% | |
IEX | B | -0.73% | |
PLOW | D | -0.7% | |
INTC | C | -0.69% | |
CSWI | A | -0.68% | |
TFIN | B | -0.62% | |
SAIC | F | -0.57% | |
SMCI | F | -0.57% | |
WMT | A | -0.56% | |
ADP | B | -0.56% | |
JBHT | C | -0.54% | |
HCSG | C | -0.54% | |
RMD | C | -0.52% | |
ERIE | F | -0.52% | |
VRSN | F | -0.5% | |
WCN | A | -0.49% | |
HUBS | B | -0.49% | |
CPT | C | -0.49% | |
GGG | B | -0.48% | |
AZZ | A | -0.48% | |
ORLY | B | -0.48% | |
SPB | C | -0.47% | |
CPRT | B | -0.47% | |
SPTN | F | -0.46% | |
JJSF | C | -0.45% | |
SPSC | F | -0.45% | |
KFRC | D | -0.43% | |
NTAP | C | -0.42% | |
OPCH | F | -0.37% |
RSHO: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords