ETEC vs. RSHO ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Tema American Reshoring ETF (RSHO)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$19.76
Average Daily Volume
519
11
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
$40.49
Average Daily Volume
26,944
25
Performance
| Period | ETEC | RSHO |
|---|---|---|
| 30 Days | -3.35% | 6.07% |
| 60 Days | -6.11% | 8.51% |
| 90 Days | -3.59% | 9.99% |
| 12 Months | -7.07% | 39.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ETEC | Weight in RSHO | Overlap |
|---|
ETEC Underweight 25 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -6.45% | |
| ETN | A | -5.4% | |
| PRIM | A | -5.22% | |
| ROK | C | -5.16% | |
| CLH | C | -4.7% | |
| IR | B | -4.5% | |
| FAST | B | -4.4% | |
| PH | A | -3.85% | |
| VMC | B | -3.85% | |
| FLR | B | -3.43% | |
| CAT | B | -3.26% | |
| FSS | B | -3.22% | |
| HRI | C | -3.14% | |
| WCC | B | -2.92% | |
| EMR | B | -2.87% | |
| ABBV | F | -2.87% | |
| ATI | C | -2.86% | |
| LIN | C | -2.75% | |
| DHR | F | -2.4% | |
| ALLE | C | -2.4% | |
| UNP | C | -2.2% | |
| APG | B | -2.04% | |
| TEX | F | -2.0% | |
| TKR | D | -1.81% | |
| TSM | B | -1.34% |
ETEC: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
Compare ETFs
