RSHO vs. EFRA ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	EFRA
30 Days	6.07%	0.09%
60 Days	8.51%	-0.95%
90 Days	9.99%	0.73%
12 Months	39.82%	24.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in EFRA	Overlap
	CLH	C	4.7%	4.59%	4.59%

RSHO Overweight 24 Positions Relative to EFRA

	Symbol	Grade	Weight
	AIT	B	6.45%
	ETN	A	5.4%
	PRIM	A	5.22%
	ROK	C	5.16%
	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%

RSHO Underweight 16 Positions Relative to EFRA

	Symbol	Grade	Weight
	WAB	B	-7.13%
	SW	A	-6.92%
	PNR	A	-6.26%
	XYL	D	-5.63%
	AWK	C	-5.44%
	TTEK	F	-3.91%
	WTRG	B	-3.45%
	WMS	F	-3.29%
	BMI	B	-2.29%
	WTS	B	-2.06%
	FELE	B	-1.72%
	MWA	B	-1.35%
	AWR	B	-1.11%
	CWT	C	-1.03%
	SJW	F	-0.64%
	LNN	B	-0.47%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Industrial Distribution Farm & Construction Equipment Building Materials Diagnostics & Research Drug Manufacturers - Major Metal Fabrication Pollution & Treatment Controls Railroads Rental & Leasing Services Security & Protection Services Semiconductors Specialty Chemicals Specialty Industrial Machinery Tools & Accessories Waste Management

Keywords: S&P 500 Mining Construction Oil And Gas Access Control Chemical Climate Engineering Services Industrial Technologies Loader Plastic Power Systems Project Management Project Management Services Refrigeration Access Control Systems Aerospace Alloy Steel Alloys Backhoe

EFRA: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Engineering & Construction Farm & Construction Equipment Packaging & Containers Railroads Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Irrigation S&P 500 Oil And Gas Water Mining Wastewater Services Water Industry Water Management Water Services Water Supply Water Systems Water Utilities Beverage Chemical Construction Drainage Environmental Engineering Environmental Remediation Fire Hydrant Gas Utilities