RSHO vs. BNDX ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Vanguard Total International Bond ETF (BNDX)
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

$35.06

Average Daily Volume

4,837

Number of Holdings *

10

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

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

2,842,888

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period RSHO BNDX
30 Days -2.21% 0.02%
60 Days 1.35% -0.14%
90 Days 7.09% 0.84%
12 Months 4.74%
4 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in BNDX Overlap
CRH D 4.77% 0.01% 0.01%
ETN A 5.53% 0.01% 0.01%
LIN D 4.41% 0.01% 0.01%
PH B 3.52% 0.01% 0.01%
RSHO Overweight 6 Positions Relative to BNDX
Symbol Grade Weight
AIT C 5.17%
VMC C 4.85%
SPXC A 3.72%
ROK F 3.5%
ATI B 3.48%
IR D 3.48%
RSHO Underweight 153 Positions Relative to BNDX
Symbol Grade Weight
SPG C -0.01%
SO A -0.01%
SLB F -0.01%
SCOR F -0.01%
RTX A -0.01%
ZBH D -0.01%
XYL A -0.01%
WM A -0.01%
WHR F -0.01%
WELL A -0.01%
WBA F -0.01%
VTRS D -0.01%
VTR B -0.01%
VFC F -0.01%
UPS F -0.01%
TEL C -0.01%
TCN A -0.01%
TAP F -0.01%
SYY D -0.01%
SYK D -0.01%
AL C -0.01%
AIG A -0.01%
CP D -0.01%
COF B -0.01%
EMR D -0.01%
EMN B -0.01%
NDAQ B -0.01%
MSFT D -0.01%
EEFT C -0.01%
MRK B -0.01%
MP C -0.01%
CL A -0.01%
EDC B -0.01%
ECL A -0.01%
DXC F -0.01%
DSM C -0.01%
MMM B -0.01%
MHK D -0.01%
CE C -0.01%
CCEP A -0.01%
DIS D -0.01%
MET C -0.01%
MCO C -0.01%
MCK A -0.01%
MAN B -0.01%
MA D -0.01%
LYB C -0.01%
LLY C -0.01%
BWA B -0.01%
BX D -0.01%
PEP B -0.01%
ORCL D -0.01%
BSX A -0.01%
IFF A -0.01%
PSA D -0.01%
KMI A -0.01%
KKR C -0.01%
K B -0.01%
BMY F -0.01%
HOG D -0.01%
JNJ F -0.01%
BLK D -0.01%
BIP C -0.01%
PPL A -0.01%
PPG D -0.01%
PM B -0.01%
BDX F -0.01%
PFE D -0.01%
GM A -0.01%
GLW B -0.01%
GIS B -0.01%
OMC B -0.01%
OBND A -0.01%
O B -0.01%
BACA C -0.01%
AZN A -0.01%
NS D -0.01%
ASML D -0.01%
APTV D -0.01%
APD C -0.01%
FDX D -0.01%
ITW D -0.01%
INTC F -0.01%
AON D -0.01%
AMT D -0.01%
AMGN B -0.01%
AMCR A -0.01%
NEE B -0.01%
DE B -0.01%
SE B -0.01%
RY A -0.01%
TMO D -0.01%
XOM B -0.01%
WPC C -0.01%
VOD F -0.01%
USB D -0.01%
MUFG D -0.01%
CNHI D -0.01%
ADM C -0.01%
TD F -0.01%
MO A -0.01%
ABBV D -0.01%
AAPL B -0.01%
DOV A -0.01%
DOW C -0.01%
CB C -0.01%
DHY A -0.01%
DHR C -0.01%
MDT D -0.01%
MDLZ B -0.01%
MCD F -0.01%
KO A -0.01%
CAF B -0.01%
BKNG C -0.01%
BHP D -0.01%
BG B -0.01%
HON D -0.01%
IBM D -0.01%
JCI B -0.01%
BAX F -0.01%
GE A -0.01%
PG A -0.01%
GSK A -0.01%
PLD D -0.01%
EQNR C -0.01%
DB B -0.01%
FIS B -0.01%
BAC A -0.01%
GS A -0.01%
BMO D -0.01%
BNS D -0.01%
KSA D -0.01%
DLR C -0.01%
MS A -0.01%
ABT D -0.01%
T B -0.01%
UBS C -0.01%
WMT B -0.01%
WFC B -0.01%
VZ D -0.01%
SEB C -0.01%
STLA D -0.01%
C B -0.01%
EDF B -0.01%
DT D -0.01%
CMCSA F -0.01%
NWG B -0.01%
HSBC A -0.01%
CM D -0.01%
JPM B -0.01%
COE C -0.01%
CAN F -0.01%
BGB A -0.01%
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