XME vs. RSHO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Tema American Reshoring ETF (RSHO)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XME RSHO
30 Days 6.12% 8.06%
60 Days 13.12% 9.50%
90 Days 15.00% 11.47%
12 Months 30.32% 41.70%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in RSHO Overlap
ATI D 3.88% 2.89% 2.89%
XME Overweight 35 Positions Relative to RSHO
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP B 2.69%
CDE D 2.66%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 24 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.78%
ROK B -5.73%
ETN A -5.34%
CLH B -4.55%
PRIM A -4.55%
IR B -4.51%
FAST B -4.36%
PH A -3.82%
VMC B -3.78%
FLR B -3.63%
CAT B -3.26%
FSS B -3.25%
HRI B -3.06%
EMR A -2.89%
WCC B -2.89%
ABBV D -2.88%
LIN D -2.75%
TKR D -2.57%
ALLE D -2.42%
DHR F -2.35%
UNP C -2.17%
TEX D -2.06%
APG B -2.04%
TSM B -1.37%
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