RSHO vs. BDCZ ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.05
Average Daily Volume
1,839
23
Performance
| Period | RSHO | BDCZ |
|---|---|---|
| 30 Days | 8.06% | 1.03% |
| 60 Days | 9.50% | 2.61% |
| 90 Days | 11.47% | 4.24% |
| 12 Months | 41.70% | 14.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in BDCZ | Overlap |
|---|
RSHO Overweight 25 Positions Relative to BDCZ
| 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% | |
| FAST | B | 4.36% | |
| 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% | |
| LIN | D | 2.75% | |
| TKR | D | 2.57% | |
| ALLE | D | 2.42% | |
| DHR | F | 2.35% | |
| UNP | C | 2.17% | |
| TEX | D | 2.06% | |
| APG | B | 2.04% | |
| TSM | B | 1.37% |
RSHO Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | C | -4.71% | |
| GBDC | C | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | D | -4.42% | |
| NMFC | D | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | D | -2.28% | |
| BCSF | C | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | D | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | C | -1.69% | |
| TPVG | C | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | B | -1.22% |
RSHO: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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