RSHO vs. FBOT ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Fidelity Disruptive Automation ETF (FBOT)
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

Number of Holdings *

25

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

9,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RSHO FBOT
30 Days 8.06% 4.47%
60 Days 9.50% 6.61%
90 Days 11.47% 5.14%
12 Months 41.70% 18.29%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in FBOT Overlap
CAT B 3.26% 1.52% 1.52%
ROK B 5.16% 2.66% 2.66%
RSHO Overweight 23 Positions Relative to FBOT
Symbol Grade Weight
AIT A 6.45%
ETN A 5.4%
PRIM A 5.22%
CLH B 4.7%
IR B 4.5%
FAST B 4.4%
PH A 3.85%
VMC B 3.85%
FLR B 3.43%
FSS B 3.22%
HRI B 3.14%
WCC B 2.92%
EMR A 2.87%
ABBV D 2.87%
ATI D 2.86%
LIN D 2.75%
DHR F 2.4%
ALLE D 2.4%
UNP C 2.2%
APG B 2.04%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 18 Positions Relative to FBOT
Symbol Grade Weight
NVDA C -6.08%
PTC A -5.55%
TER D -3.53%
TSLA B -2.99%
ACN C -2.9%
ISRG A -2.58%
DE A -2.53%
SNPS B -2.35%
GOOG C -2.29%
AME A -1.77%
ADSK A -1.57%
MANH D -1.49%
UBER D -1.43%
MSFT F -1.3%
AMZN C -1.23%
FIVN C -1.12%
TDY B -1.08%
ST F -0.85%
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