RSHO vs. VAW ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Vanguard Materials ETF - DNQ (VAW)
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
$37.42
Average Daily Volume
22,958
10
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$209.59
Average Daily Volume
31,720
116
Performance
| Period | RSHO | VAW |
|---|---|---|
| 30 Days | 1.07% | 1.95% |
| 60 Days | 6.99% | 6.69% |
| 90 Days | 9.72% | 9.64% |
| 12 Months | 38.32% | 25.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| LIN | B | 4.41% | 16.13% | 4.41% |
RSHO Underweight 115 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | -6.24% | |
| ECL | B | -4.56% | |
| FCX | B | -4.46% | |
| APD | C | -4.35% | |
| NEM | C | -4.32% | |
| CTVA | A | -2.8% | |
| DOW | B | -2.64% | |
| NUE | D | -2.55% | |
| DD | B | -2.47% | |
| MLM | D | -2.31% | |
| VMC | D | -2.27% | |
| PPG | D | -2.13% | |
| IFF | C | -1.86% | |
| LYB | D | -1.8% | |
| SW | C | -1.73% | |
| BALL | C | -1.39% | |
| PKG | C | -1.32% | |
| STLD | B | -1.25% | |
| AVY | C | -1.25% | |
| AMCR | B | -1.16% | |
| RS | D | -1.15% | |
| IP | C | -1.12% | |
| CF | A | -1.07% | |
| RPM | A | -1.05% | |
| CE | D | -1.0% | |
| EMN | C | -0.84% | |
| CCK | C | -0.77% | |
| ATR | A | -0.71% | |
| ALB | D | -0.65% | |
| GPK | C | -0.65% | |
| MOS | D | -0.64% | |
| EXP | C | -0.61% | |
| X | F | -0.6% | |
| ATI | B | -0.56% | |
| AXTA | C | -0.56% | |
| FMC | B | -0.56% | |
| BERY | C | -0.55% | |
| AA | B | -0.53% | |
| CRS | C | -0.48% | |
| RGLD | C | -0.48% | |
| CLF | D | -0.44% | |
| LPX | A | -0.44% | |
| ESI | B | -0.43% | |
| CMC | D | -0.43% | |
| CBT | B | -0.41% | |
| BCPC | C | -0.4% | |
| SON | D | -0.39% | |
| WLK | C | -0.39% | |
| OLN | D | -0.37% | |
| SEE | C | -0.36% | |
| SUM | D | -0.35% | |
| FUL | F | -0.33% | |
| SLGN | C | -0.31% | |
| AVNT | C | -0.31% | |
| KNF | C | -0.3% | |
| ASH | F | -0.3% | |
| NEU | F | -0.29% | |
| HL | C | -0.25% | |
| HUN | B | -0.25% | |
| HCC | B | -0.23% | |
| SMG | A | -0.21% | |
| SXT | C | -0.2% | |
| IOSP | F | -0.2% | |
| CC | D | -0.2% | |
| AMR | F | -0.19% | |
| SLVM | C | -0.19% | |
| HWKN | A | -0.18% | |
| MTRN | F | -0.17% | |
| KWR | D | -0.17% | |
| CDE | C | -0.17% | |
| MTX | B | -0.17% | |
| ARCH | D | -0.16% | |
| OI | D | -0.14% | |
| ASPN | D | -0.13% | |
| TROX | D | -0.12% | |
| SCL | D | -0.12% | |
| GEF | D | -0.11% | |
| MP | B | -0.11% | |
| PRM | B | -0.11% | |
| NGVT | D | -0.1% | |
| OEC | F | -0.08% | |
| WS | D | -0.08% | |
| KALU | D | -0.08% | |
| USLM | C | -0.07% | |
| TRS | D | -0.07% | |
| MATV | F | -0.07% | |
| ASIX | A | -0.06% | |
| ECVT | F | -0.06% | |
| CENX | B | -0.06% | |
| KOP | F | -0.06% | |
| PCT | C | -0.05% | |
| SXC | F | -0.05% | |
| HAYN | B | -0.05% | |
| IE | D | -0.04% | |
| GATO | B | -0.04% | |
| PTVE | D | -0.04% | |
| CLW | F | -0.04% | |
| RYI | F | -0.04% | |
| MTUS | F | -0.04% | |
| LXU | B | -0.03% | |
| ZEUS | F | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | F | -0.03% | |
| MERC | D | -0.02% | |
| IPI | C | -0.02% | |
| KRO | B | -0.02% | |
| PACK | F | -0.02% | |
| CMP | D | -0.02% | |
| METC | D | -0.02% | |
| TSE | B | -0.01% | |
| AVD | F | -0.01% | |
| PLL | D | -0.01% | |
| ORGN | C | -0.01% | |
| FEAM | F | -0.0% | |
| DNMR | D | -0.0% |
RSHO: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
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