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

Number of Holdings *

35

* 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

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in IYM Weight in RSHO Overlap
FAST B 4.33% 4.36% 4.33%
LIN D 21.46% 2.75% 2.75%
TKR D 0.8% 2.57% 0.8%
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%
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