RSHO vs. IYM ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to iShares U.S. Basic Materials ETF (IYM)

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 ^*

* may have additional holdings in another (foreign) market

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	IYM
30 Days	8.06%	-2.48%
60 Days	9.50%	0.16%
90 Days	11.47%	1.98%
12 Months	41.70%	15.34%

3 Overlapping Holdings

Symbol	Grade	Weight in RSHO	Weight in IYM	Overlap
FAST	B	4.36%	4.33%	4.33%
LIN	D	2.75%	21.46%	2.75%
TKR	D	2.57%	0.8%	0.8%

RSHO Overweight 22 Positions Relative to IYM

Symbol	Grade	Weight
AIT	A	5.78%
ROK	B	5.73%
ETN	A	5.34%
CLH	B	4.55%
PRIM	A	4.55%
IR	B	4.51%
PH	A	3.82%
VMC	B	3.78%
FLR	B	3.63%
CAT	B	3.26%
FSS	B	3.25%
HRI	B	3.06%
ATI	D	2.89%
EMR	A	2.89%
WCC	B	2.89%
ABBV	D	2.88%
ALLE	D	2.42%
DHR	F	2.35%
UNP	C	2.17%
TEX	D	2.06%
APG	B	2.04%
TSM	B	1.37%

RSHO Underweight 32 Positions Relative to IYM

Symbol	Grade	Weight
APD	A	-8.43%
FCX	D	-7.45%
ECL	D	-7.43%
NUE	C	-3.6%
NEM	D	-3.53%
STLD	B	-3.39%
IP	B	-3.26%
RS	B	-2.93%
IFF	D	-2.7%
LYB	F	-2.68%
CF	B	-2.59%
AVY	D	-2.54%
ALB	C	-1.98%
EMN	D	-1.95%
AA	B	-1.71%
RGLD	C	-1.52%
RBC	A	-1.47%
MOS	F	-1.39%
X	C	-1.34%
CE	F	-1.33%
FMC	D	-1.14%
ESI	A	-1.05%
CLF	F	-0.91%
HXL	D	-0.81%
OLN	D	-0.81%
WLK	D	-0.7%
ASH	D	-0.65%
NEU	C	-0.61%
HUN	F	-0.52%
SMG	D	-0.52%
CC	C	-0.48%
MP	B	-0.4%