RSHO vs. NUKZ ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Range Nuclear Renaissance Index ETF (NUKZ)
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

$40.59

Average Daily Volume

26,895

Number of Holdings *

25

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

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

71,103

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RSHO NUKZ
30 Days 3.80% 1.76%
60 Days 6.83% 25.16%
90 Days 10.44% 37.41%
12 Months 38.34%
2 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in NUKZ Overlap
EMR A 2.87% 2.17% 2.17%
FLR B 3.43% 1.81% 1.81%
RSHO Overweight 23 Positions Relative to NUKZ
Symbol Grade Weight
AIT B 6.45%
ETN B 5.4%
PRIM A 5.22%
ROK B 5.16%
CLH C 4.7%
IR B 4.5%
FAST B 4.4%
PH B 3.85%
VMC B 3.85%
CAT C 3.26%
FSS B 3.22%
HRI C 3.14%
WCC B 2.92%
ABBV F 2.87%
ATI C 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 C 1.34%
RSHO Underweight 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO C -8.84%
CEG C -7.57%
SMR B -5.84%
LEU C -5.58%
GEV A -3.17%
VST A -3.15%
HON B -2.56%
BWXT B -2.26%
LMT D -2.2%
MTZ A -2.13%
PWR A -2.09%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
J D -1.75%
FLS A -1.55%
MIR A -1.1%
GHM A -1.04%
Compare ETFs