RSHO vs. ITB ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to iShares U.S. Home Construction ETF (ITB)
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

$37.39

Average Daily Volume

21,937

Number of Holdings *

10

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.56

Average Daily Volume

1,799,958

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RSHO ITB
30 Days 1.00% 5.54%
60 Days 6.91% 10.18%
90 Days 9.65% 30.09%
12 Months 36.95% 64.85%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in ITB Overlap
RSHO Overweight 10 Positions Relative to ITB
Symbol Grade Weight
AIT A 5.33%
ETN C 4.91%
CLH C 4.88%
SPXC C 4.6%
LIN B 4.41%
CRH C 4.35%
IR B 4.32%
PRIM C 4.07%
FLR D 3.73%
FSS B 3.61%
RSHO Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI B -14.93%
LEN B -11.78%
PHM A -7.86%
NVR A -7.85%
HD A -4.53%
LOW A -4.51%
SHW B -4.3%
TOL A -4.16%
BLD C -3.22%
BLDR B -3.02%
LII C -2.67%
MAS A -2.43%
OC B -2.04%
MTH B -1.97%
TMHC B -1.92%
FND B -1.74%
KBH C -1.67%
IBP C -1.49%
FBIN B -1.46%
SKY A -1.3%
EXP C -1.29%
MHO A -1.22%
TPH B -1.11%
MHK B -1.1%
UFPI B -1.08%
SSD C -1.08%
TREX D -1.02%
CVCO A -0.94%
AZEK B -0.91%
CCS C -0.74%
BECN F -0.7%
GRBK B -0.66%
LGIH C -0.64%
LEN B -0.5%
MBC B -0.31%
HAYW B -0.28%
DFH C -0.26%
LEG D -0.25%
BZH B -0.25%
AMWD C -0.19%
JELD D -0.18%
NX F -0.17%
ETD B -0.1%
ARHS F -0.09%
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