RSHO vs. CGW ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Invesco S&P Global Water Index ETF (CGW)
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

$34.38

Average Daily Volume

4,812

Number of Holdings *

10

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.86

Average Daily Volume

36,606

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RSHO CGW
30 Days -3.63% 3.42%
60 Days -0.49% 5.71%
90 Days 5.87% 10.65%
12 Months 15.61%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in CGW Overlap
RSHO Overweight 10 Positions Relative to CGW
Symbol Grade Weight
AIT C 5.29%
ETN A 5.15%
CRH C 5.04%
VMC C 4.87%
LIN D 4.4%
ROK F 3.58%
SPXC A 3.57%
CAT D 3.48%
HRI D 3.43%
PH C 3.41%
RSHO Underweight 26 Positions Relative to CGW
Symbol Grade Weight
AWK B -8.15%
XYL A -8.09%
VLTO A -6.37%
WMS C -4.72%
ECL A -4.04%
WTRG B -4.0%
CNM A -3.27%
TTEK A -3.0%
PNR C -2.86%
BMI A -2.43%
ZWS D -2.0%
FELE D -1.83%
WTS C -1.81%
CWT B -1.66%
AWR C -1.58%
MWA A -1.12%
VMI B -0.96%
SJW D -0.93%
LNN C -0.58%
MSEX D -0.51%
WTTR B -0.44%
HWKN A -0.41%
MEG A -0.32%
ERII F -0.3%
CWCO D -0.21%
TTI F -0.12%
Compare ETFs