XES vs. RSHO ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

49,412

Number of Holdings *

27

* 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

$37.39

Average Daily Volume

21,937

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XES RSHO
30 Days -4.05% 1.00%
60 Days -6.14% 6.91%
90 Days -8.27% 9.65%
12 Months -9.52% 36.95%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in RSHO Overlap
XES Overweight 27 Positions Relative to RSHO
Symbol Grade Weight
BKR B 5.01%
SLB F 4.9%
CHX F 4.9%
FTI B 4.88%
RIG F 4.83%
WHD B 4.8%
VAL F 4.77%
HAL F 4.76%
NOV F 4.66%
TDW F 4.65%
HP F 4.65%
LBRT F 4.54%
PTEN F 4.46%
AROC C 4.34%
WFRD F 4.31%
OII D 3.29%
HLX D 3.11%
XPRO F 3.07%
AESI C 2.84%
WTTR D 1.71%
CLB D 1.62%
NBR F 1.62%
PUMP F 1.59%
RES D 1.4%
NR F 0.78%
VTOL D 0.64%
TTI D 0.58%
XES Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.33%
ETN C -4.91%
CLH C -4.88%
SPXC C -4.6%
LIN B -4.41%
CRH C -4.35%
IR B -4.32%
PRIM C -4.07%
FLR D -3.73%
FSS B -3.61%
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