RSHO vs TACK

Comparison between TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

RSHO vs TACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSHO(ETF)	TACK(ETF)
Net Assets	$288M	$289M
Expense Ratio	0.75%	0.69%
Max Drawdown	27.49%	14.99%
Sharpe Ratio	1.54	1.07
5Y Beta	1.14	0.61
P/E Ratio	35.15	N/A
Forward P/E	23.49	N/A
PEG Ratio	0.82	N/A
5Y EPS CAGR	16.16%	N/A
P/S Ratio	2.64	N/A
P/B Ratio	4.69	N/A

Net Assets

RSHO

$288M

Winner

TACK

$289M

Expense Ratio

RSHO

0.75%

Winner

TACK

0.69%

Max Drawdown

RSHO

27.49%

Winner

TACK

14.99%

Sharpe Ratio

Winner

RSHO

1.54

TACK

1.07

5Y Beta

RSHO

1.14

Winner

TACK

0.61

P/E Ratio

RSHO

35.15

TACK

N/A

Forward P/E

RSHO

23.49

TACK

N/A

PEG Ratio

RSHO

0.82

TACK

N/A

5Y EPS CAGR

RSHO

16.16%

TACK

N/A

P/S Ratio

RSHO

2.64

TACK

N/A

P/B Ratio

RSHO

4.69

TACK

N/A

RSHO vs TACK - Holdings Comparison

RSHO and TACK have 0 common holdings. Overlap is 0.00%

RSHO's top 25 holdings weight is 100.00%. TACK's top 25 holdings weight is 99.66%.

Rank	RSHO	TACK
#1	THE TIMKEN CO (TKR) - 7.52%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62%
#2	COGNEX CORP (CGNX) - 7.17%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77%
#3	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.84%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36%
#4	GATES INDUSTRIAL CORP LTD (GTES) - 6.80%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21%
#5	TEREX CORP (TEX) - 6.28%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17%
#6	PARKER HANNIFIN CORP (PH) - 5.89%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10%
#7	POWELL INDUSTRIES INC (POWL) - 5.74%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10%
#8	ATI INC (ATI) - 5.69%	SPDR® GOLD MINISHARES (GLDM) - 4.19%
#9	EATON CORP PLC (ETN) - 5.33%	STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10%
#10	CATERPILLAR INC (CAT) - 4.90%	STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04%
#11	LINDE PLC (LIN) - 4.55%	N/A
#12	INGERSOLL RAND INC (IR) - 3.80%	N/A
#13	SPX TECHNOLOGIES INC (SPXC) - 3.74%	N/A
#14	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73%	N/A
#15	ROCKWELL AUTOMATION INC (ROK) - 3.62%	N/A
#16	ABB LTD (n/a) - 3.59%	N/A
#17	API GROUP CORP (APG) - 3.34%	N/A
#18	MODINE MANUFACTURING CO (MOD) - 2.71%	N/A
#19	ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.92%	N/A
#20	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.75%	N/A
#21	NOVANTA INC (NOVT) - 1.59%	N/A
#22	HONEYWELL INTERNATIONAL INC (HON) - 1.42%	N/A
#23	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06%	N/A
#24	WILLIAMS COMPANIES INC (WMB) - 1.02%	N/A
#25	N/A	N/A
Total Holdings	24	10

RSHO vs TACK - Historical Returns

Returns include dividend reinvestment.

Period	RSHO	TACK
1 month	+0.00%	+2.15%
3 months	+6.20%	+5.05%
6 months	+13.36%	+3.70%
1 year	+45.23%	+14.58%
5 years(CAGR)	N/A	+7.66%
Max(CAGR)	+32.04%	+7.66%

RSHO

+0.00%

Winner

TACK

+2.15%

Winner

RSHO

+6.20%

TACK

+5.05%

Winner

RSHO

+13.36%

TACK

+3.70%

Winner

RSHO

+45.23%

TACK

+14.58%

5Y(CAGR)

RSHO

N/A

TACK

+7.66%

Max(CAGR)

Winner

RSHO

+32.04%

TACK

+7.66%

RSHO vs TACK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RSHO	TACK
2026	+36.08%	+9.77%
2025	+20.11%	+10.93%
2024	+18.82%	+12.55%
2023	+28.26%	+7.02%
2022	N/A	-5.41%

RSHO vs TACK Drawdown Comparison

The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current TACK drawdown is -0.56%.

Rank	RSHO	TACK
#1	-27.31% Nov 25, 2024 - Jul 23, 2025	-14.49% Nov 29, 2024 - Jul 23, 2025
#2	-14.64% Feb 24, 2026 - Apr 23, 2026	-13.43% Apr 20, 2022 - Feb 2, 2024
#3	-13.22% Aug 1, 2023 - Dec 11, 2023	-5.87% Mar 28, 2024 - Jul 11, 2024
#4	-8.97% Jul 31, 2024 - Sep 19, 2024	-5.84% Feb 27, 2026 - Jun 15, 2026
#5	-8.38% Oct 29, 2025 - Dec 10, 2025	-4.94% Oct 27, 2025 - Jan 6, 2026
#6	-8.38% May 11, 2026 - Jun 2, 2026	-4.56% Jul 16, 2024 - Aug 15, 2024
#7	-6.98% May 15, 2024 - Jul 16, 2024	-3.29% Aug 30, 2024 - Sep 16, 2024
#8	-6.25% Mar 28, 2024 - May 15, 2024	-3.19% Oct 18, 2024 - Nov 8, 2024
#9	-5.60% Jun 4, 2026 - Jun 15, 2026	-2.15% Oct 8, 2025 - Oct 15, 2025
#10	-5.21% Dec 26, 2023 - Feb 2, 2024	-2.02% Nov 11, 2024 - Nov 22, 2024
#11	-4.92% Dec 11, 2025 - Jan 5, 2026	-1.94% Jan 28, 2026 - Feb 9, 2026
#12	-4.64% Oct 6, 2025 - Oct 21, 2025	-1.77% Jul 23, 2025 - Aug 13, 2025
#13	-4.49% Jul 16, 2024 - Jul 31, 2024	-1.58% Aug 13, 2025 - Aug 26, 2025
#14	-3.85% Jul 25, 2025 - Aug 13, 2025	-1.46% Feb 9, 2024 - Feb 15, 2024
#15	-3.65% Oct 17, 2024 - Nov 6, 2024	-1.42% Jun 15, 2026 - Jun 25, 2026