THLV vs. RSHO ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

7,479

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

Performance

Period	THLV	RSHO
30 Days	-0.10%	-2.74%
60 Days	1.21%	-2.65%
90 Days	-0.40%	-5.41%
12 Months	9.71%	20.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in RSHO	Overlap

THLV Overweight 8 Positions Relative to RSHO

	Symbol	Grade	Weight
	XLU	D	12.14%
	XLE	D	12.1%
	XLB	D	12.01%
	XLF	B	12.0%
	XLI	D	11.99%
	XLP	A	11.98%
	XLV	B	11.95%
	XLK	A	11.52%

THLV Underweight 10 Positions Relative to RSHO

	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%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products

RSHO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Asphalt Building Materials Cement Chemical Concrete Concrete Products Construction HVAC Industrial Technologies Mining Pavements Pollution Security Systems Access Control Access Control Systems Actuant Aerospace Air Separation Air Systems