RSHO vs. ITB ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to iShares U.S. Home Construction ETF (ITB)
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
$39.78
Average Daily Volume
26,910
25
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
44
Performance
Period | RSHO | ITB |
---|---|---|
30 Days | 2.81% | -8.65% |
60 Days | 9.52% | -5.52% |
90 Days | 10.98% | 3.26% |
12 Months | 38.62% | 37.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSHO | Weight in ITB | Overlap |
---|
RSHO Overweight 25 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
AIT | A | 6.45% | |
ETN | A | 5.4% | |
PRIM | A | 5.22% | |
ROK | A | 5.16% | |
CLH | C | 4.7% | |
IR | A | 4.5% | |
FAST | B | 4.4% | |
PH | A | 3.85% | |
VMC | B | 3.85% | |
FLR | B | 3.43% | |
CAT | B | 3.26% | |
FSS | C | 3.22% | |
HRI | B | 3.14% | |
WCC | A | 2.92% | |
EMR | A | 2.87% | |
ABBV | F | 2.87% | |
ATI | D | 2.86% | |
LIN | D | 2.75% | |
DHR | D | 2.4% | |
ALLE | D | 2.4% | |
UNP | D | 2.2% | |
APG | C | 2.04% | |
TEX | D | 2.0% | |
TKR | F | 1.81% | |
TSM | B | 1.34% |
RSHO Underweight 44 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -13.66% | |
LEN | D | -11.51% | |
NVR | D | -7.9% | |
PHM | D | -7.6% | |
HD | A | -4.79% | |
LOW | A | -4.79% | |
SHW | B | -4.55% | |
TOL | B | -4.46% | |
BLD | F | -3.05% | |
BLDR | D | -2.91% | |
LII | B | -2.83% | |
MAS | D | -2.47% | |
OC | A | -2.32% | |
TMHC | B | -2.11% | |
MTH | D | -1.91% | |
KBH | D | -1.63% | |
FND | F | -1.51% | |
EXP | B | -1.47% | |
SKY | A | -1.42% | |
FBIN | D | -1.37% | |
IBP | F | -1.35% | |
MHO | D | -1.26% | |
UFPI | C | -1.15% | |
SSD | D | -1.12% | |
TREX | C | -1.11% | |
TPH | D | -1.1% | |
CVCO | A | -1.08% | |
MHK | D | -1.07% | |
AZEK | B | -0.95% | |
BECN | B | -0.89% | |
CCS | F | -0.69% | |
GRBK | D | -0.62% | |
LGIH | F | -0.62% | |
LEN | D | -0.5% | |
HAYW | A | -0.32% | |
MBC | D | -0.3% | |
BZH | B | -0.26% | |
DFH | F | -0.25% | |
LEG | F | -0.23% | |
AMWD | B | -0.22% | |
NX | C | -0.2% | |
JELD | F | -0.13% | |
ETD | D | -0.09% | |
ARHS | F | -0.07% |
RSHO: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords