RSHO vs. PKB ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to PowerShares Dynamic Build & Construction (PKB)
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
25
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.28
Average Daily Volume
19,509
28
Performance
| Period | RSHO | PKB |
|---|---|---|
| 30 Days | 3.80% | 2.45% |
| 60 Days | 6.83% | 6.18% |
| 90 Days | 10.44% | 15.34% |
| 12 Months | 38.34% | 53.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| PRIM | A | 5.22% | 3.42% | 3.42% |
RSHO Overweight 24 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | 6.45% | |
| ETN | B | 5.4% | |
| ROK | B | 5.16% | |
| CLH | C | 4.7% | |
| IR | B | 4.5% | |
| FAST | B | 4.4% | |
| PH | B | 3.85% | |
| VMC | B | 3.85% | |
| FLR | B | 3.43% | |
| CAT | C | 3.26% | |
| FSS | B | 3.22% | |
| HRI | C | 3.14% | |
| WCC | B | 2.92% | |
| EMR | A | 2.87% | |
| ABBV | F | 2.87% | |
| ATI | C | 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 | C | 1.34% |
RSHO Underweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -5.15% | |
| MLM | B | -5.11% | |
| CSL | C | -4.78% | |
| AGX | B | -4.67% | |
| NVR | D | -4.39% | |
| USLM | B | -4.31% | |
| PHM | D | -4.24% | |
| LEN | D | -3.99% | |
| STRL | B | -3.79% | |
| DHI | D | -3.76% | |
| TILE | A | -3.32% | |
| MDU | D | -3.25% | |
| APOG | B | -3.06% | |
| MTZ | A | -3.02% | |
| KNF | B | -2.95% | |
| TPC | C | -2.91% | |
| EXP | B | -2.87% | |
| LPX | B | -2.74% | |
| SKY | A | -2.54% | |
| TOL | B | -2.52% | |
| SWX | A | -2.52% | |
| MHO | D | -2.26% | |
| KBH | D | -2.23% | |
| MHK | D | -2.19% | |
| TPH | D | -2.19% | |
| MTH | D | -2.13% | |
| GRBK | D | -2.12% |
RSHO: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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