RSHO vs. XJR ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$37.42

Average Daily Volume

22,958

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.97

Average Daily Volume

5,358

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	XJR
30 Days	1.07%	-1.43%
60 Days	6.99%	-1.95%
90 Days	9.72%	8.74%
12 Months	38.32%	27.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in XJR	Overlap
	SPXC	C	4.6%	0.66%	0.66%

RSHO Overweight 9 Positions Relative to XJR

	Symbol	Grade	Weight
	AIT	B	5.33%
	ETN	C	4.91%
	CLH	C	4.88%
	LIN	B	4.41%
	CRH	C	4.35%
	IR	A	4.32%
	PRIM	C	4.07%
	FLR	D	3.73%
	FSS	B	3.61%

RSHO Underweight 8 Positions Relative to XJR

	Symbol	Grade	Weight
	FN	B	-0.76%
	ENSG	D	-0.74%
	MLI	C	-0.72%
	ATI	B	-0.69%
	SPSC	D	-0.64%
	CRS	C	-0.62%
	MTH	C	-0.62%
	GKOS	B	-0.58%

RSHO: Top Represented Industries & Keywords

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

Keywords: Chemical Mining S&P 500 Construction Services HVAC Industrial Technologies Pollution Project Management Project Management Services Security Systems Access Control Access Control Systems Actuant Aerospace Air Separation Air Systems Argon Asphalt Bearings Beverage

XJR: Top Represented Industries & Keywords

Industries: Metal Fabrication Consumer Electronics Diversified Industrials Long-Term Care Facilities Medical Instruments & Supplies Residential Construction Software - Application

Keywords: Aerospace Alloys Building Materials Chemical Elements Cobalt Corrosion Drainage Engineered Products Forging Metallurgy Metals Stainless Steel Supply Chain Management Titanium Aerospace Material Alloy Steel Aluminium Alloy Aluminum Products Analytics Applications Assisted Living