RSHO vs. EVUS ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
540
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | RSHO | EVUS |
|---|---|---|
| 30 Days | -2.74% | 0.53% |
| 60 Days | -2.65% | 1.70% |
| 90 Days | -5.41% | -0.55% |
| 12 Months | 20.14% | 13.45% |
RSHO Underweight 223 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.86% | |
| JPM | B | -2.55% | |
| UNH | D | -2.26% | |
| HD | C | -1.93% | |
| KO | A | -1.88% | |
| XOM | D | -1.67% | |
| PG | C | -1.62% | |
| TXN | B | -1.61% | |
| JNJ | F | -1.5% | |
| CVX | D | -1.36% | |
| BAC | B | -1.24% | |
| ADP | D | -1.09% | |
| ORCL | A | -1.07% | |
| PRU | B | -1.06% | |
| DHR | D | -1.06% | |
| IBM | B | -1.05% | |
| ABBV | C | -1.0% | |
| PEP | D | -0.99% | |
| PEG | B | -0.96% | |
| BRK.A | C | -0.93% | |
| CSCO | D | -0.92% | |
| AMGN | B | -0.91% | |
| COP | D | -0.91% | |
| HON | B | -0.9% | |
| DIS | D | -0.89% | |
| NEE | D | -0.87% | |
| VZ | B | -0.87% | |
| MS | B | -0.85% | |
| GILD | C | -0.83% | |
| QCOM | B | -0.83% | |
| AXP | C | -0.79% | |
| MRK | C | -0.77% | |
| INTC | C | -0.76% | |
| ELV | C | -0.76% | |
| K | D | -0.74% | |
| ECL | B | -0.74% | |
| RTX | D | -0.71% | |
| CAT | D | -0.71% | |
| GS | A | -0.71% | |
| BR | B | -0.71% | |
| LOW | D | -0.69% | |
| PFE | C | -0.68% | |
| C | B | -0.68% | |
| GIS | D | -0.66% | |
| CI | D | -0.66% | |
| SPGI | B | -0.65% | |
| KMI | B | -0.64% | |
| BK | B | -0.63% | |
| MU | C | -0.62% | |
| AMT | B | -0.62% | |
| CCI | D | -0.62% | |
| MCD | F | -0.62% | |
| OKE | B | -0.61% | |
| PNR | D | -0.61% | |
| EXPD | B | -0.6% | |
| ACN | D | -0.59% | |
| NXPI | B | -0.59% | |
| MMM | B | -0.56% | |
| CMI | D | -0.56% | |
| EQIX | C | -0.55% | |
| OVV | D | -0.53% | |
| TRV | D | -0.53% | |
| COR | C | -0.52% | |
| KMB | B | -0.52% | |
| FERG | D | -0.51% | |
| XYL | D | -0.51% | |
| PNC | C | -0.5% | |
| NOC | D | -0.49% | |
| ZTS | C | -0.47% | |
| HIG | C | -0.46% | |
| CBRE | C | -0.46% | |
| ES | C | -0.45% | |
| TGT | D | -0.45% | |
| DE | F | -0.45% | |
| HPE | C | -0.45% | |
| CHRW | C | -0.44% | |
| BBY | C | -0.43% | |
| LKQ | F | -0.43% | |
| MET | D | -0.43% | |
| DLR | B | -0.42% | |
| HII | D | -0.4% | |
| SCHW | D | -0.4% | |
| CMCSA | F | -0.4% | |
| SLB | D | -0.39% | |
| CLX | D | -0.39% | |
| CARR | C | -0.39% | |
| DOW | D | -0.38% | |
| EA | B | -0.38% | |
| BG | B | -0.38% | |
| KR | C | -0.38% | |
| PSX | D | -0.38% | |
| CMS | D | -0.37% | |
| WELL | A | -0.37% | |
| PGR | B | -0.36% | |
| IRM | B | -0.36% | |
| UPS | D | -0.36% | |
| DFS | B | -0.36% | |
| SYF | B | -0.36% | |
| EXC | D | -0.35% | |
| T | B | -0.35% | |
| STE | C | -0.35% | |
| JCI | D | -0.34% | |
| KDP | D | -0.34% | |
| KEYS | D | -0.34% | |
| REGN | B | -0.33% | |
| HCA | C | -0.33% | |
| ADI | B | -0.32% | |
| BMY | F | -0.32% | |
| SBUX | F | -0.32% | |
| PLD | C | -0.32% | |
| KHC | D | -0.31% | |
| FIS | B | -0.31% | |
| DOV | D | -0.31% | |
| NDAQ | C | -0.31% | |
| COO | D | -0.3% | |
| LYB | D | -0.3% | |
| PPG | D | -0.3% | |
| FI | C | -0.29% | |
| NUE | F | -0.29% | |
| CAH | D | -0.29% | |
| CHD | C | -0.29% | |
| NEM | A | -0.28% | |
| DGX | C | -0.28% | |
| FBIN | F | -0.28% | |
| FDX | B | -0.26% | |
| BLK | B | -0.26% | |
| MMC | B | -0.26% | |
| BKR | C | -0.26% | |
| WY | F | -0.26% | |
| EIX | C | -0.26% | |
| ZBH | D | -0.25% | |
| RF | B | -0.25% | |
| CNH | F | -0.25% | |
| TSCO | D | -0.25% | |
| ED | D | -0.25% | |
| IFF | B | -0.24% | |
| AWK | B | -0.24% | |
| WFC | C | -0.24% | |
| CNC | D | -0.23% | |
| HBAN | D | -0.23% | |
| ABT | D | -0.22% | |
| A | D | -0.22% | |
| WTRG | C | -0.22% | |
| TFC | B | -0.21% | |
| OC | D | -0.21% | |
| URI | D | -0.21% | |
| VLO | D | -0.21% | |
| USB | D | -0.21% | |
| LH | C | -0.21% | |
| TAP | F | -0.2% | |
| TJX | A | -0.18% | |
| PYPL | D | -0.18% | |
| TFX | C | -0.18% | |
| FDS | C | -0.18% | |
| ANSS | C | -0.17% | |
| IEX | D | -0.17% | |
| TRMB | C | -0.17% | |
| DHI | D | -0.16% | |
| FSLR | C | -0.16% | |
| JBHT | F | -0.16% | |
| BIIB | C | -0.16% | |
| DAL | D | -0.16% | |
| WDC | B | -0.15% | |
| HOLX | C | -0.15% | |
| EQT | D | -0.15% | |
| OXY | D | -0.15% | |
| ROK | D | -0.15% | |
| STT | C | -0.15% | |
| WTW | B | -0.14% | |
| IP | C | -0.14% | |
| NTRS | C | -0.14% | |
| HPQ | C | -0.14% | |
| COF | D | -0.14% | |
| ALLE | D | -0.14% | |
| CB | C | -0.14% | |
| PFG | D | -0.13% | |
| FTV | D | -0.13% | |
| MKC | C | -0.13% | |
| WMB | B | -0.13% | |
| ADM | C | -0.13% | |
| AVY | D | -0.12% | |
| NTAP | A | -0.12% | |
| AIZ | D | -0.12% | |
| PAYX | D | -0.12% | |
| DD | C | -0.12% | |
| JNPR | B | -0.12% | |
| AVB | B | -0.12% | |
| TMO | D | -0.12% | |
| FANG | B | -0.11% | |
| ULTA | D | -0.11% | |
| HUM | C | -0.11% | |
| APTV | F | -0.11% | |
| TTC | C | -0.11% | |
| FOX | B | -0.11% | |
| GEV | B | -0.11% | |
| AVTR | D | -0.11% | |
| BALL | D | -0.11% | |
| STLD | D | -0.11% | |
| HRL | F | -0.11% | |
| FCX | C | -0.11% | |
| MDLZ | D | -0.1% | |
| AKAM | F | -0.1% | |
| ITW | D | -0.1% | |
| SYY | D | -0.1% | |
| GEHC | D | -0.1% | |
| MPC | D | -0.1% | |
| IPG | F | -0.1% | |
| CAG | D | -0.1% | |
| GEN | B | -0.1% | |
| PSA | B | -0.1% | |
| BXP | C | -0.1% | |
| LDOS | B | -0.1% | |
| ICE | A | -0.1% | |
| STZ | B | -0.1% | |
| KMX | C | -0.1% | |
| NKE | F | -0.1% | |
| CPB | B | -0.1% | |
| RMD | C | -0.09% | |
| AZPN | D | -0.09% | |
| DG | F | -0.09% | |
| TWLO | D | -0.09% | |
| DLTR | F | -0.09% | |
| SOLV | F | -0.08% |
RSHO: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Semiconductors
Specialty Chemicals
Banks - Regional - US
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Household & Personal Products
Aerospace & Defense
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