RSHO vs. XMPT ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$33.92

Average Daily Volume

46,233

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

40,964

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RSHO XMPT
30 Days -2.74% 3.06%
60 Days -2.65% 4.90%
90 Days -5.41% 5.30%
12 Months 20.14% 9.54%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in XMPT Overlap
RSHO Overweight 10 Positions Relative to XMPT
Symbol Grade Weight
ETN C 5.59%
AIT C 5.28%
IR C 4.62%
LIN C 4.22%
PRIM D 4.15%
CRH D 4.13%
SPXC B 4.13%
VMC D 3.96%
CLH B 3.83%
FSS D 3.69%
RSHO Underweight 54 Positions Relative to XMPT
Symbol Grade Weight
NAD B -7.95%
NEA A -7.91%
NVG A -7.89%
NZF A -7.84%
NUV A -4.67%
BTT B -4.59%
NMZ B -2.71%
MYI B -2.44%
MQY A -2.29%
MUI B -2.25%
VMO A -2.18%
MHD A -2.08%
EIM A -1.96%
IIM A -1.9%
MMU A -1.88%
VGM A -1.82%
VKQ A -1.79%
IQI A -1.73%
BLE A -1.72%
MYD B -1.64%
MVF A -1.51%
BFK B -1.48%
LEO A -1.41%
NXP B -1.31%
EVN A -1.31%
VKI A -1.29%
NDMO C -1.25%
AFB A -1.16%
NBH B -1.16%
PML B -1.1%
DSM B -1.06%
PMO B -1.05%
BYM A -0.96%
KTF A -0.96%
PMM B -0.92%
EOT B -0.86%
MUA B -0.85%
MVT A -0.83%
MUE A -0.82%
NUW B -0.81%
MFM B -0.81%
MQT B -0.76%
DMB B -0.72%
PMX B -0.69%
MHI A -0.67%
MAV A -0.66%
OIA B -0.58%
BKN C -0.48%
PMF B -0.47%
DMF A -0.47%
VFL A -0.47%
ETX A -0.38%
BMN B -0.34%
BTA B -0.3%
Compare ETFs