RSHO vs. FMAT ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

42,044

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period RSHO FMAT
30 Days -2.74% -3.34%
60 Days -2.65% -3.02%
90 Days -5.41% -5.50%
12 Months 20.14% 10.21%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in FMAT Overlap
LIN C 4.22% 15.99% 4.22%
VMC D 3.96% 2.47% 2.47%
RSHO Overweight 8 Positions Relative to FMAT
Symbol Grade Weight
ETN C 5.59%
AIT C 5.28%
IR C 4.62%
PRIM D 4.15%
CRH D 4.13%
SPXC B 4.13%
CLH B 3.83%
FSS D 3.69%
RSHO Underweight 107 Positions Relative to FMAT
Symbol Grade Weight
SHW D -5.4%
FCX C -5.22%
ECL B -4.65%
APD D -4.41%
NEM A -3.64%
CTVA D -2.83%
DOW D -2.81%
NUE F -2.81%
DD C -2.52%
MLM D -2.5%
PPG D -2.22%
LYB D -1.88%
IFF B -1.84%
BALL D -1.45%
STLD D -1.42%
AVY D -1.36%
PKG C -1.24%
RS D -1.21%
CE F -1.14%
AMCR D -1.07%
IP C -1.07%
CF F -1.06%
RPM D -1.04%
WRK C -0.96%
EMN D -0.86%
ALB F -0.85%
MOS F -0.72%
ATR D -0.72%
CCK F -0.7%
RGLD B -0.62%
X C -0.62%
GPK D -0.61%
EXP D -0.56%
AXTA D -0.56%
CLF D -0.56%
FMC F -0.54%
AA B -0.53%
ATI C -0.53%
BERY D -0.51%
ESI B -0.47%
CMC D -0.47%
OLN F -0.43%
WLK D -0.42%
CRS B -0.4%
LPX D -0.4%
CBT D -0.39%
SEE F -0.38%
SON F -0.38%
BCPC A -0.37%
SUM D -0.34%
ASH D -0.34%
FUL D -0.31%
AVNT D -0.3%
NEU D -0.28%
HUN F -0.28%
KNF C -0.28%
SLGN D -0.27%
CC F -0.26%
HCC C -0.24%
AMR D -0.23%
IOSP D -0.23%
HL C -0.22%
SMG D -0.21%
SXT C -0.2%
MTX C -0.2%
ARCH C -0.19%
SLVM D -0.18%
KWR F -0.18%
MTRN F -0.17%
CDE A -0.17%
MP D -0.14%
TROX D -0.14%
SCL D -0.14%
OI F -0.13%
HWKN B -0.13%
NGVT F -0.12%
GEF F -0.11%
ASPN D -0.11%
OEC F -0.1%
KALU D -0.1%
TRS D -0.08%
ECVT D -0.08%
PRM B -0.08%
WS C -0.08%
CENX B -0.07%
MATV D -0.07%
HAYN C -0.06%
KOP F -0.06%
SXC D -0.06%
CLW D -0.06%
USLM C -0.06%
ASIX F -0.05%
PCT C -0.05%
IE C -0.05%
PTVE F -0.04%
RYI F -0.04%
MERC F -0.03%
CMP F -0.03%
RDUS F -0.03%
LXU F -0.03%
MYE F -0.03%
GATO C -0.03%
ZEUS F -0.03%
GEF F -0.02%
PACK D -0.02%
KRO D -0.02%
DNA F -0.02%
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