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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
Compare ETFs