FPX vs. RSHO ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Tema American Reshoring ETF (RSHO)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings *

84

* 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

$37.48

Average Daily Volume

22,598

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FPX RSHO
30 Days 11.14% 6.51%
60 Days 20.59% 9.93%
90 Days 11.04% 10.51%
12 Months 37.69% 38.41%
0 Overlapping Holdings
Symbol Grade Weight in FPX Weight in RSHO Overlap
FPX Overweight 84 Positions Relative to RSHO
Symbol Grade Weight
CARR A 7.94%
IOT C 7.02%
REGN D 6.59%
PLTR A 4.55%
CEG A 4.44%
DASH A 3.85%
KVUE C 3.39%
GEV A 3.06%
APP A 2.86%
DUOL B 2.42%
CRWD D 2.25%
RBLX D 1.88%
ABNB D 1.75%
PCVX C 1.66%
TPG A 1.58%
RKT D 1.42%
VRT B 1.39%
DTM A 1.34%
DKNG C 1.25%
VLTO A 1.21%
CR A 1.19%
HOOD B 1.13%
COIN F 0.97%
RYAN A 0.95%
GEHC C 0.94%
CRBG B 0.94%
FNF C 0.93%
OWL A 0.93%
NSIT B 0.92%
JXN A 0.9%
KNF B 0.88%
HQY B 0.86%
SNOW F 0.84%
NRG A 0.82%
VERX B 0.79%
AZEK D 0.74%
TOST B 0.7%
THC D 0.7%
UTHR C 0.7%
ESAB C 0.7%
OSCR C 0.67%
COHR B 0.6%
NUVL B 0.58%
COOP B 0.58%
GKOS B 0.55%
SOLV C 0.53%
DOCS A 0.53%
ACT B 0.49%
RDDT B 0.48%
PSN A 0.48%
KNTK A 0.47%
TMDX D 0.46%
CNX A 0.43%
ACLX C 0.39%
NPAB D 0.39%
SLVM C 0.38%
PRCT D 0.36%
LNW F 0.35%
BSY D 0.34%
FOUR A 0.34%
SGBX F 0.31%
RVMD B 0.3%
ROIV D 0.3%
ZETA B 0.3%
PECO C 0.3%
STEP A 0.29%
KYMR D 0.27%
RBRK D 0.25%
KRYS D 0.23%
RNA B 0.23%
OGN F 0.22%
BROS F 0.22%
LTH B 0.22%
CRDO B 0.22%
ITRI C 0.21%
VRRM D 0.2%
KROS C 0.19%
PHIN D 0.18%
RXST F 0.17%
INTA C 0.16%
DYN D 0.16%
ACVA C 0.15%
GRND D 0.14%
FA A 0.13%
FPX Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT B -5.33%
ETN B -4.91%
CLH B -4.88%
SPXC A -4.6%
LIN C -4.41%
CRH C -4.35%
IR A -4.32%
PRIM A -4.07%
FLR B -3.73%
FSS D -3.61%
Compare ETFs