RSHO vs. FTXR ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RSHO FTXR
30 Days 8.06% 12.60%
60 Days 9.50% 15.77%
90 Days 11.47% 17.75%
12 Months 41.70% 35.99%
3 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in FTXR Overlap
FSS B 3.22% 0.42% 0.42%
HRI B 3.14% 1.87% 1.87%
UNP C 2.2% 6.29% 2.2%
RSHO Overweight 22 Positions Relative to FTXR
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%
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%
APG B 2.04%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM B -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
DAL C -5.12%
PCAR B -4.0%
URI B -3.86%
NSC B -3.52%
CSX B -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL B -2.1%
AL B -1.91%
APTV D -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ D -1.14%
SKYW B -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD D -0.75%
MATX C -0.74%
KEX C -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN C -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW C -0.46%
LSTR D -0.44%
OSK B -0.44%
RXO C -0.42%
VC D -0.39%
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