IGV vs. RSHO ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Tema American Reshoring ETF (RSHO)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.82

Average Daily Volume

3,575,037

Number of Holdings ^*

109

* 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

$39.68

Average Daily Volume

27,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	RSHO
30 Days	9.54%	2.57%
60 Days	13.38%	5.52%
90 Days	16.65%	11.02%
12 Months	35.22%	37.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in RSHO	Overlap

IGV Overweight 109 Positions Relative to RSHO

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	A	8.34%
MSFT	D	7.19%
NOW	B	7.13%
ADBE	F	6.5%
PANW	B	4.35%
PLTR	A	4.17%
INTU	B	4.13%
SNPS	C	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	B	2.31%
APP	A	2.13%
ROP	C	2.12%
FTNT	B	2.1%
WDAY	C	2.02%
MSTR	A	2.0%
FICO	A	1.99%
DDOG	B	1.43%
TEAM	B	1.39%
EA	A	1.38%
HUBS	B	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
ZM	B	0.76%
ZS	B	0.68%
NTNX	B	0.61%
MANH	D	0.6%
DOCU	B	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	D	0.4%
IOT	B	0.36%
BILL	A	0.3%
S	C	0.28%
PCOR	C	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	C	0.25%
CFLT	B	0.25%
DBX	C	0.23%
AZPN	A	0.23%
SPSC	F	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	F	0.21%
QTWO	B	0.21%
CWAN	C	0.2%
PATH	D	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	C	0.19%
U	F	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	D	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	D	0.15%
PEGA	B	0.14%
NCNO	B	0.13%
BLKB	C	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	C	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	F	0.1%
PRGS	B	0.1%
AI	C	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	C	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	D	0.05%
APPN	C	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	D	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 25 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	A	-6.45%
ETN	B	-5.4%
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	B	-3.26%
FSS	B	-3.22%
HRI	B	-3.14%
WCC	B	-2.92%
EMR	A	-2.87%
ABBV	F	-2.87%
ATI	D	-2.86%
LIN	D	-2.75%
DHR	F	-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%