RSHO vs. MISL ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
25
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
32,071
32
Performance
| Period | RSHO | MISL |
|---|---|---|
| 30 Days | 6.07% | -1.73% |
| 60 Days | 8.51% | 1.94% |
| 90 Days | 9.99% | 2.72% |
| 12 Months | 39.82% | 33.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in MISL | Overlap |
|---|
RSHO Overweight 25 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 6.45% | |
| ETN | A | 5.4% | |
| PRIM | A | 5.22% | |
| ROK | C | 5.16% | |
| CLH | C | 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% | |
| 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 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -7.96% | |
| RTX | D | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | A | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | C | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | C | -2.86% | |
| RKLB | A | -2.39% | |
| KBR | F | -2.22% | |
| HII | F | -2.12% | |
| NPAB | F | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | C | -1.59% | |
| HXL | F | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | C | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
RSHO: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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