RSHO vs. XHB ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to SPDR Homebuilders ETF (XHB)
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
25
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.15
Average Daily Volume
1,895,415
35
Performance
Period | RSHO | XHB |
---|---|---|
30 Days | 3.80% | -4.16% |
60 Days | 6.83% | -4.55% |
90 Days | 10.44% | 2.06% |
12 Months | 38.34% | 43.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in RSHO | Weight in XHB | Overlap | |
---|---|---|---|---|---|
ALLE | D | 2.4% | 3.42% | 2.4% |
RSHO Overweight 24 Positions Relative to XHB
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% | |
FLR | B | 3.43% | |
CAT | C | 3.26% | |
FSS | B | 3.22% | |
HRI | C | 3.14% | |
WCC | B | 2.92% | |
EMR | A | 2.87% | |
ABBV | F | 2.87% | |
ATI | C | 2.86% | |
LIN | D | 2.75% | |
DHR | 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 34 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | B | -4.01% | |
TT | A | -3.85% | |
CSL | C | -3.74% | |
HD | C | -3.65% | |
LOW | C | -3.62% | |
LII | A | -3.57% | |
TOL | B | -3.5% | |
TMHC | C | -3.49% | |
MAS | D | -3.37% | |
BLDR | F | -3.37% | |
CARR | D | -3.35% | |
NVR | D | -3.35% | |
BLD | F | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
WSM | C | -3.09% | |
FND | D | -3.06% | |
MTH | D | -3.04% | |
WMS | F | -3.01% | |
DHI | D | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | F | -1.53% | |
LGIH | F | -1.38% | |
BZH | C | -0.83% | |
HOV | D | -0.83% | |
DFH | F | -0.73% |
RSHO: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords