RSHO vs. BEEZ ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to Honeytree U.S. Equity ETF (BEEZ)
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
$39.78
Average Daily Volume
26,910
25
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
565
25
Performance
| Period | RSHO | BEEZ |
|---|---|---|
| 30 Days | 2.81% | -1.87% |
| 60 Days | 9.52% | 0.78% |
| 90 Days | 10.98% | 4.96% |
| 12 Months | 38.62% | 25.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 4.4% | 4.03% | 4.03% |
RSHO Overweight 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 6.45% | |
| ETN | A | 5.4% | |
| PRIM | A | 5.22% | |
| ROK | A | 5.16% | |
| CLH | C | 4.7% | |
| IR | A | 4.5% | |
| PH | A | 3.85% | |
| VMC | B | 3.85% | |
| FLR | B | 3.43% | |
| CAT | B | 3.26% | |
| FSS | C | 3.22% | |
| HRI | B | 3.14% | |
| WCC | A | 2.92% | |
| EMR | A | 2.87% | |
| ABBV | F | 2.87% | |
| ATI | D | 2.86% | |
| LIN | D | 2.75% | |
| DHR | D | 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% |
RSHO Underweight 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | A | -4.17% | |
| HD | A | -4.13% | |
| ACN | C | -4.11% | |
| COST | B | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| ATR | B | -4.02% | |
| WTS | A | -4.02% | |
| MA | A | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | B | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | D | -3.92% | |
| AMT | D | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
RSHO: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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