RSHO vs. COAL ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Range Global Coal Index ETF (COAL)
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

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

3,194

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RSHO COAL
30 Days 8.06% 9.13%
60 Days 9.50% 14.03%
90 Days 11.47% 10.70%
12 Months 41.70%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in COAL Overlap
RSHO Overweight 25 Positions Relative to COAL
Symbol Grade Weight
AIT A 6.45%
ETN A 5.4%
PRIM A 5.22%
ROK B 5.16%
CLH B 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 B 3.14%
WCC B 2.92%
EMR A 2.87%
ABBV D 2.87%
ATI D 2.86%
LIN D 2.75%
DHR F 2.4%
ALLE D 2.4%
UNP C 2.2%
APG B 2.04%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 12 Positions Relative to COAL
Symbol Grade Weight
HCC B -9.52%
AMR C -8.57%
ARCH B -8.18%
CEIX A -5.28%
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
BHP F -3.35%
SXC A -2.93%
METC C -1.83%
HNRG B -1.18%
NC B -0.5%
Compare ETFs