RSHO vs. IBOT ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to VanEck Robotics ETF (IBOT)

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

$39.78

Average Daily Volume

26,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.52

Average Daily Volume

8,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	IBOT
30 Days	2.81%	-1.89%
60 Days	9.52%	-0.68%
90 Days	10.98%	-2.09%
12 Months	38.62%	17.08%

3 Overlapping Holdings

Symbol	Grade	Weight in RSHO	Weight in IBOT	Overlap
ABBV	F	2.87%	5.2%	2.87%
EMR	A	2.87%	4.78%	2.87%
ROK	A	5.16%	2.55%	2.55%

RSHO Overweight 22 Positions Relative to IBOT

Symbol	Grade	Weight
AIT	A	6.45%
ETN	A	5.4%
PRIM	A	5.22%
CLH	C	4.7%
IR	A	4.5%
FAST	B	4.4%
PH	A	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	B	3.26%
FSS	C	3.22%
HRI	B	3.14%
WCC	A	2.92%
ATI	D	2.86%
LIN	D	2.75%
DHR	D	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 26 Positions Relative to IBOT

Symbol	Grade	Weight
NVDA	B	-6.08%
ADSK	B	-4.42%
ASML	F	-3.24%
PTC	B	-2.77%
TDY	B	-2.5%
ANSS	B	-2.19%
ISRG	A	-2.11%
TXN	C	-2.08%
BSY	D	-1.62%
LECO	C	-1.53%
AMAT	F	-1.52%
ADI	D	-1.46%
LRCX	F	-1.21%
FTI	A	-1.2%
KLAC	F	-1.2%
CGNX	D	-1.19%
NOVT	D	-1.14%
ALTR	B	-0.92%
ON	F	-0.91%
MCHP	F	-0.86%
AMBA	B	-0.72%
LSCC	D	-0.71%
ONTO	F	-0.68%
TER	F	-0.67%
STM	F	-0.6%
OUST	C	-0.37%