RSHO vs. EFRA ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$39.68

Average Daily Volume

27,111

Number of Holdings *

25

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

531

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RSHO EFRA
30 Days 2.57% -1.90%
60 Days 5.52% -3.14%
90 Days 11.02% 1.95%
12 Months 37.16% 22.46%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in EFRA Overlap
CLH C 4.7% 4.59% 4.59%
RSHO Overweight 24 Positions Relative to EFRA
Symbol Grade Weight
AIT A 6.45%
ETN B 5.4%
PRIM A 5.22%
ROK B 5.16%
IR B 4.5%
FAST B 4.4%
PH B 3.85%
VMC B 3.85%
FLR B 3.43%
CAT B 3.26%
FSS B 3.22%
HRI B 3.14%
WCC B 2.92%
EMR A 2.87%
ABBV F 2.87%
ATI D 2.86%
LIN D 2.75%
DHR F 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 16 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
XYL D -5.63%
AWK C -5.44%
TTEK F -3.91%
WTRG B -3.45%
WMS F -3.29%
BMI C -2.29%
WTS A -2.06%
FELE B -1.72%
MWA B -1.35%
AWR A -1.11%
CWT D -1.03%
SJW F -0.64%
LNN B -0.47%
Compare ETFs