RSHO vs. IWTR ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to iShares MSCI Water Management Multisector ETF (IWTR)

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 ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	IWTR
30 Days	-2.74%	0.30%
60 Days	-2.65%	1.44%
90 Days	-5.41%	2.82%
12 Months	20.14%	15.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in IWTR	Overlap

RSHO Overweight 10 Positions Relative to IWTR

Symbol	Grade	Weight
ETN	C	5.59%
AIT	C	5.28%
IR	C	4.62%
LIN	C	4.22%
PRIM	D	4.15%
CRH	D	4.13%
SPXC	B	4.13%
VMC	D	3.96%
CLH	B	3.83%
FSS	D	3.69%

RSHO Underweight 15 Positions Relative to IWTR

Symbol	Grade	Weight
TXN	B	-6.31%
XYL	D	-6.13%
MAR	C	-6.11%
INTC	C	-5.95%
AWK	B	-5.8%
HLT	B	-4.89%
CNM	D	-3.72%
IFF	B	-2.95%
BMI	C	-2.78%
WTS	D	-2.5%
FELE	D	-2.05%
ZWS	D	-1.81%
MWA	C	-1.04%
ERII	F	-0.48%
ALTM	F	-0.35%