RSHO vs. AIRR ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$37.64

Average Daily Volume

20,175

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RSHO AIRR
30 Days 0.61% 1.55%
60 Days 1.68% 2.85%
90 Days 7.63% 9.44%
12 Months 37.84% 54.53%
5 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in AIRR Overlap
AIT A 5.92% 3.11% 3.11%
CLH C 5.06% 2.76% 2.76%
FSS F 3.12% 2.41% 2.41%
HRI A 3.16% 2.87% 2.87%
PRIM A 4.41% 2.3% 2.3%
RSHO Overweight 20 Positions Relative to AIRR
Symbol Grade Weight
ETN B 5.35%
ROK B 5.12%
IR C 4.44%
FAST A 4.32%
FLR B 3.84%
VMC A 3.68%
PH A 3.61%
CAT B 3.45%
ABBV A 3.05%
LIN C 3.03%
ATI F 2.95%
WCC A 2.66%
DHR D 2.55%
EMR B 2.54%
ALLE C 2.53%
UNP D 2.25%
TEX F 2.23%
TKR C 2.17%
APG B 2.01%
TSM B 1.5%
RSHO Underweight 47 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
BWXT B -3.14%
AAON A -3.11%
GVA A -3.02%
CNM D -3.01%
CHRW C -3.01%
RBC D -3.01%
MSM D -2.98%
WMS F -2.95%
ZWS A -2.93%
EME A -2.91%
HII F -2.89%
KEX D -2.85%
MDU F -2.82%
ATKR F -2.77%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
ROAD B -2.09%
ACA B -1.74%
MWA B -1.71%
FNB A -1.66%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
HEES B -1.08%
VSEC A -1.04%
WNC F -0.91%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
LMB B -0.8%
TGI C -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
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