RSHO vs. ESGU ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to iShares MSCI USA ESG Optimized ETF (ESGU)
RSHO

Tema ETF Trust 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

$33.92

Average Daily Volume

46,233

Number of Holdings *

10

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$121.57

Average Daily Volume

862,751

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period RSHO ESGU
30 Days -2.74% 4.05%
60 Days -2.65% 7.32%
90 Days -5.41% 6.99%
12 Months 20.14% 27.48%
4 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in ESGU Overlap
CRH D 4.13% 0.43% 0.43%
ETN C 5.59% 0.2% 0.2%
IR C 4.62% 0.09% 0.09%
LIN C 4.22% 0.36% 0.36%
RSHO Overweight 6 Positions Relative to ESGU
Symbol Grade Weight
AIT C 5.28%
PRIM D 4.15%
SPXC B 4.13%
VMC D 3.96%
CLH B 3.83%
FSS D 3.69%
RSHO Underweight 273 Positions Relative to ESGU
Symbol Grade Weight
MSFT A -6.78%
NVDA B -6.6%
AAPL A -6.38%
AMZN A -3.76%
GOOG A -2.71%
META A -2.23%
LLY A -1.59%
GOOGL A -1.48%
AVGO B -1.31%
TSLA B -1.19%
JPM B -1.17%
UNH D -1.04%
KO A -0.95%
HD C -0.93%
V C -0.92%
MA C -0.87%
COST A -0.79%
PG C -0.73%
TXN B -0.72%
INTU A -0.69%
ADBE B -0.69%
MRK C -0.68%
AMAT B -0.67%
XOM D -0.66%
CVX D -0.64%
JNJ F -0.62%
CRM C -0.61%
BAC B -0.61%
ADP D -0.59%
AMD B -0.56%
DHR D -0.54%
PRU B -0.54%
NFLX A -0.53%
ORCL A -0.49%
SPGI B -0.48%
LRCX B -0.47%
VZ B -0.46%
HES D -0.46%
IBM B -0.46%
DIS D -0.45%
ABBV C -0.45%
PEG B -0.45%
GE D -0.44%
AMGN B -0.44%
GILD C -0.44%
BR B -0.43%
PEP D -0.43%
NEE D -0.43%
ECL B -0.42%
ACN D -0.41%
MS B -0.41%
TT B -0.41%
NOW A -0.41%
HON B -0.4%
CSCO D -0.4%
PGR B -0.4%
COP D -0.39%
K D -0.39%
AXP C -0.38%
ADSK B -0.38%
ZTS C -0.37%
INTC C -0.37%
ELV C -0.37%
GIS D -0.37%
RTX D -0.36%
C B -0.36%
QCOM B -0.36%
LOW D -0.34%
CCI D -0.34%
BK B -0.34%
BKNG B -0.33%
CAT D -0.33%
AMT B -0.33%
MCK B -0.32%
GS A -0.32%
PFE C -0.31%
PNR D -0.31%
EW B -0.31%
ISRG A -0.3%
NOC D -0.3%
UNP D -0.3%
CI D -0.3%
EQIX C -0.3%
EXPD B -0.29%
IDXX D -0.29%
MCD F -0.29%
MU C -0.29%
MMM B -0.28%
DECK C -0.28%
NXPI B -0.28%
MCO A -0.28%
BRK.A C -0.28%
OKE B -0.27%
CMI D -0.27%
KMB B -0.27%
PANW B -0.26%
XYL D -0.26%
TRV D -0.26%
PNC C -0.26%
HIG C -0.26%
SNPS B -0.26%
CDNS B -0.25%
UBER B -0.25%
REGN B -0.25%
CBRE C -0.25%
KMI B -0.25%
CLX D -0.24%
ES C -0.24%
VRTX B -0.24%
COR C -0.24%
TGT D -0.24%
LKQ F -0.24%
BBY C -0.23%
TMO D -0.23%
SBUX F -0.22%
WDAY D -0.22%
DE F -0.22%
OVV D -0.22%
DOW D -0.22%
FERG D -0.22%
DLR B -0.21%
GWW C -0.21%
LII B -0.21%
MET D -0.21%
KEYS D -0.21%
CHD C -0.21%
HII D -0.2%
TRGP A -0.2%
KR C -0.2%
SCHW D -0.2%
BG B -0.2%
ANET A -0.2%
DFS B -0.19%
CMCSA F -0.19%
CHRW C -0.19%
HPE C -0.19%
VLTO D -0.19%
WELL A -0.18%
MMC B -0.18%
KDP D -0.18%
IQV D -0.18%
SLB D -0.18%
KHC D -0.18%
CARR C -0.17%
MELI B -0.17%
NDAQ C -0.17%
CMS D -0.17%
UPS D -0.17%
CMG D -0.17%
STE C -0.16%
EXC D -0.16%
LYB D -0.16%
FIS B -0.16%
PTC B -0.16%
EA B -0.16%
WAT D -0.16%
LNG B -0.16%
IRM B -0.16%
COO D -0.16%
SYF B -0.16%
FDS C -0.15%
ADI B -0.15%
AXON C -0.15%
TSCO D -0.15%
JCI D -0.15%
WSM D -0.15%
IT B -0.15%
MRVL C -0.15%
PSX D -0.15%
CAH D -0.14%
PPG D -0.14%
NEM A -0.14%
PLD C -0.14%
FBIN F -0.14%
T B -0.14%
HCA C -0.14%
DGX C -0.13%
A D -0.13%
IFF B -0.13%
RF B -0.13%
SBAC F -0.13%
HBAN D -0.13%
DAL D -0.13%
BMY F -0.13%
NUE F -0.13%
WFC C -0.12%
FDX B -0.12%
HUBS C -0.12%
CNH F -0.12%
TAP F -0.11%
FICO A -0.11%
BKR C -0.11%
CRWD B -0.11%
STX B -0.11%
ANSS C -0.11%
NTAP A -0.11%
TFC B -0.11%
FCX C -0.11%
FSLR C -0.11%
CPB B -0.1%
HRL F -0.1%
PWR D -0.1%
CB C -0.1%
BIIB C -0.1%
LULU F -0.1%
JBHT F -0.1%
AWK B -0.1%
ADM C -0.1%
ODFL C -0.1%
HOLX C -0.1%
USB D -0.1%
LH C -0.1%
MKC C -0.1%
ULTA D -0.1%
DVA C -0.1%
SYK B -0.1%
EIX C -0.1%
IP C -0.1%
WDC B -0.1%
WTW B -0.1%
WY F -0.1%
JNPR B -0.1%
FOX B -0.1%
HLT B -0.1%
WTRG C -0.1%
HPQ C -0.1%
RCL B -0.1%
PYPL D -0.1%
ZS B -0.1%
TTC C -0.1%
FI C -0.1%
GEV B -0.1%
VRT C -0.09%
MOH F -0.09%
CNC D -0.09%
EQT D -0.09%
URI D -0.09%
ZBH D -0.09%
DLTR F -0.09%
CEG B -0.09%
MTD D -0.09%
TWLO D -0.09%
IPG F -0.09%
IEX D -0.09%
ED D -0.09%
SNOW D -0.09%
PFG D -0.09%
PAYX D -0.09%
DHI D -0.09%
DELL C -0.09%
APTV F -0.09%
VLO D -0.09%
DXCM D -0.09%
EME D -0.09%
COF D -0.09%
STLD D -0.09%
GEHC D -0.09%
SYY D -0.09%
OC D -0.09%
DOV D -0.09%
TRMB C -0.09%
TEAM C -0.09%
NTRS C -0.09%
TFX C -0.09%
BLK B -0.09%
AIZ D -0.09%
WST F -0.09%
DAY F -0.08%
MRNA D -0.08%
PARA C -0.08%
AVTR D -0.08%
BALL D -0.08%
MDB D -0.07%
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