IYM vs. RSHO ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Tema American Reshoring ETF (RSHO)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
35
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
$41.03
Average Daily Volume
27,174
25
Performance
Period | IYM | RSHO |
---|---|---|
30 Days | -2.48% | 8.06% |
60 Days | 0.16% | 9.50% |
90 Days | 1.98% | 11.47% |
12 Months | 15.34% | 41.70% |
IYM Overweight 32 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
APD | A | 8.43% | |
FCX | D | 7.45% | |
ECL | D | 7.43% | |
NUE | C | 3.6% | |
NEM | D | 3.53% | |
STLD | B | 3.39% | |
IP | B | 3.26% | |
RS | B | 2.93% | |
IFF | D | 2.7% | |
LYB | F | 2.68% | |
CF | B | 2.59% | |
AVY | D | 2.54% | |
ALB | C | 1.98% | |
EMN | D | 1.95% | |
AA | B | 1.71% | |
RGLD | C | 1.52% | |
RBC | A | 1.47% | |
MOS | F | 1.39% | |
X | C | 1.34% | |
CE | F | 1.33% | |
FMC | D | 1.14% | |
ESI | A | 1.05% | |
CLF | F | 0.91% | |
HXL | D | 0.81% | |
OLN | D | 0.81% | |
WLK | D | 0.7% | |
ASH | D | 0.65% | |
NEU | C | 0.61% | |
HUN | F | 0.52% | |
SMG | D | 0.52% | |
CC | C | 0.48% | |
MP | B | 0.4% |
IYM Underweight 22 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
AIT | A | -5.78% | |
ROK | B | -5.73% | |
ETN | A | -5.34% | |
CLH | B | -4.55% | |
PRIM | A | -4.55% | |
IR | B | -4.51% | |
PH | A | -3.82% | |
VMC | B | -3.78% | |
FLR | B | -3.63% | |
CAT | B | -3.26% | |
FSS | B | -3.25% | |
HRI | B | -3.06% | |
ATI | D | -2.89% | |
EMR | A | -2.89% | |
WCC | B | -2.89% | |
ABBV | D | -2.88% | |
ALLE | D | -2.42% | |
DHR | F | -2.35% | |
UNP | C | -2.17% | |
TEX | D | -2.06% | |
APG | B | -2.04% | |
TSM | B | -1.37% |
IYM: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords