RSHO vs. HWAY ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Themes US Infrastructure ETF (HWAY)
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

$40.47

Average Daily Volume

26,895

Number of Holdings *

25

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period RSHO HWAY
30 Days 3.80% -1.76%
60 Days 6.83% 2.44%
90 Days 10.44%
12 Months 38.34%
12 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in HWAY Overlap
AIT B 6.45% 0.75% 0.75%
APG C 2.04% 0.47% 0.47%
ATI C 2.86% 0.53% 0.53%
CAT C 3.26% 4.1% 3.26%
EMR A 2.87% 4.96% 2.87%
FAST B 4.4% 3.3% 3.3%
FLR B 3.43% 0.68% 0.68%
HRI C 3.14% 0.41% 0.41%
TEX D 2.0% 0.26% 0.26%
UNP D 2.2% 4.15% 2.2%
VMC B 3.85% 2.62% 2.62%
WCC B 2.92% 0.67% 0.67%
RSHO Overweight 13 Positions Relative to HWAY
Symbol Grade Weight
ETN B 5.4%
PRIM A 5.22%
ROK B 5.16%
CLH C 4.7%
IR B 4.5%
PH B 3.85%
FSS B 3.22%
ABBV F 2.87%
LIN D 2.75%
DHR D 2.4%
ALLE D 2.4%
TKR F 1.81%
TSM C 1.34%
RSHO Underweight 85 Positions Relative to HWAY
Symbol Grade Weight
CSX C -4.32%
NSC B -4.21%
DE C -4.18%
URI B -3.91%
GWW B -3.71%
PWR A -3.43%
MLM B -2.52%
NUE D -2.47%
WAB B -2.45%
XYL D -2.11%
DOV B -1.95%
EME A -1.65%
BLDR F -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL D -0.97%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
BLD F -0.74%
EXP B -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
AZEK B -0.46%
AGCO F -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC C -0.38%
SWX A -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM D -0.27%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG C -0.17%
ROCK D -0.16%
AZZ A -0.16%
GBX B -0.15%
ALG C -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO C -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM B -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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