IBOT vs. RSHO ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Tema American Reshoring ETF (RSHO)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

* 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

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	RSHO
30 Days	-0.32%	6.07%
60 Days	-1.19%	8.51%
90 Days	-3.40%	9.99%
12 Months	17.66%	39.82%

3 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in RSHO	Overlap
ABBV	F	5.18%	2.87%	2.87%
EMR	B	4.95%	2.87%	2.87%
ROK	C	2.53%	5.16%	2.53%

IBOT Overweight 26 Positions Relative to RSHO

Symbol	Grade	Weight
NVDA	B	6.25%
ADSK	A	4.57%
ASML	F	3.45%
PTC	B	2.72%
TDY	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
TXN	C	2.03%
BSY	F	1.59%
AMAT	F	1.54%
LECO	C	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	F	1.18%
CGNX	D	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	D	0.86%
MCHP	F	0.78%
AMBA	B	0.72%
LSCC	D	0.68%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 22 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-6.45%
ETN	A	-5.4%
PRIM	A	-5.22%
CLH	C	-4.7%
IR	B	-4.5%
FAST	B	-4.4%
PH	A	-3.85%
VMC	B	-3.85%
FLR	B	-3.43%
CAT	B	-3.26%
FSS	B	-3.22%
HRI	C	-3.14%
WCC	B	-2.92%
ATI	C	-2.86%
LIN	C	-2.75%
DHR	F	-2.4%
ALLE	C	-2.4%
UNP	C	-2.2%
APG	B	-2.04%
TEX	F	-2.0%
TKR	D	-1.81%
TSM	B	-1.34%