RSHO vs. IEZ ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
25
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
123,808
29
Performance
| Period | RSHO | IEZ |
|---|---|---|
| 30 Days | 8.06% | 12.19% |
| 60 Days | 9.50% | 6.01% |
| 90 Days | 11.47% | 3.35% |
| 12 Months | 41.70% | 2.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in IEZ | Overlap |
|---|
RSHO Overweight 25 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 5.78% | |
| ROK | B | 5.73% | |
| ETN | A | 5.34% | |
| CLH | B | 4.55% | |
| PRIM | A | 4.55% | |
| IR | B | 4.51% | |
| FAST | B | 4.36% | |
| PH | A | 3.82% | |
| VMC | B | 3.78% | |
| FLR | B | 3.63% | |
| CAT | B | 3.26% | |
| FSS | B | 3.25% | |
| HRI | B | 3.06% | |
| ATI | D | 2.89% | |
| EMR | A | 2.89% | |
| WCC | B | 2.89% | |
| ABBV | D | 2.88% | |
| LIN | D | 2.75% | |
| TKR | D | 2.57% | |
| ALLE | D | 2.42% | |
| DHR | F | 2.35% | |
| UNP | C | 2.17% | |
| TEX | D | 2.06% | |
| APG | B | 2.04% | |
| TSM | B | 1.37% |
RSHO Underweight 29 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -23.07% | |
| SLB | C | -22.07% | |
| FTI | A | -4.83% | |
| CHX | C | -4.33% | |
| HAL | C | -4.33% | |
| NOV | C | -4.1% | |
| WFRD | D | -3.74% | |
| NE | C | -3.5% | |
| WHD | B | -3.21% | |
| AROC | B | -2.89% | |
| RIG | D | -2.56% | |
| VAL | D | -2.48% | |
| HP | B | -2.47% | |
| PTEN | C | -2.17% | |
| LBRT | D | -2.11% | |
| OII | B | -2.06% | |
| TDW | F | -1.89% | |
| HLX | B | -1.08% | |
| XPRO | F | -1.06% | |
| WTTR | B | -0.93% | |
| AESI | B | -0.9% | |
| KGS | B | -0.7% | |
| CLB | B | -0.69% | |
| VTOL | B | -0.67% | |
| NBR | C | -0.49% | |
| PUMP | B | -0.46% | |
| INVX | C | -0.4% | |
| RES | D | -0.36% | |
| TTI | C | -0.33% |
RSHO: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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