IBAT vs. RSHO ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Tema American Reshoring ETF (RSHO)
IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

353

Number of Holdings *

14

* 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

$39.90

Average Daily Volume

27,000

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IBAT RSHO
30 Days -5.07% 2.92%
60 Days -6.00% 6.95%
90 Days -2.79% 10.20%
12 Months 38.06%
2 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in RSHO Overlap
ETN B 3.68% 5.4% 3.68%
LIN D 2.99% 2.75% 2.75%
IBAT Overweight 12 Positions Relative to RSHO
Symbol Grade Weight
APD A 7.15%
BE A 2.84%
ENPH F 2.74%
ENS D 2.55%
DOW F 1.21%
QS D 1.08%
PLUG F 0.98%
FLNC C 0.84%
SEDG F 0.4%
CHPT F 0.29%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 23 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
PRIM A -5.22%
ROK B -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH B -3.85%
VMC B -3.85%
FLR B -3.43%
CAT C -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI C -2.86%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
TSM B -1.34%
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