RSHO vs. XES ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
25
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
Performance
| Period | RSHO | XES |
|---|---|---|
| 30 Days | 8.06% | 12.44% |
| 60 Days | 9.50% | 2.82% |
| 90 Days | 11.47% | -0.07% |
| 12 Months | 41.70% | 5.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in XES | Overlap |
|---|
RSHO Overweight 25 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 6.45% | |
| ETN | A | 5.4% | |
| PRIM | A | 5.22% | |
| ROK | B | 5.16% | |
| CLH | B | 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 | B | 3.14% | |
| WCC | B | 2.92% | |
| EMR | A | 2.87% | |
| ABBV | D | 2.87% | |
| ATI | D | 2.86% | |
| LIN | D | 2.75% | |
| DHR | F | 2.4% | |
| ALLE | D | 2.4% | |
| UNP | C | 2.2% | |
| APG | B | 2.04% | |
| TEX | D | 2.0% | |
| TKR | D | 1.81% | |
| TSM | B | 1.34% |
RSHO Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -5.69% | |
| FTI | A | -5.17% | |
| WHD | B | -5.13% | |
| HP | B | -5.02% | |
| SLB | C | -4.95% | |
| HAL | C | -4.93% | |
| CHX | C | -4.88% | |
| AROC | B | -4.83% | |
| PTEN | C | -4.73% | |
| RIG | D | -4.66% | |
| NOV | C | -4.64% | |
| VAL | D | -4.2% | |
| WFRD | D | -4.12% | |
| LBRT | D | -4.04% | |
| OII | B | -3.57% | |
| TDW | F | -3.36% | |
| HLX | B | -2.9% | |
| AESI | B | -2.62% | |
| XPRO | F | -2.33% | |
| WTTR | B | -2.1% | |
| NBR | C | -1.89% | |
| CLB | B | -1.72% | |
| PUMP | B | -1.62% | |
| RES | D | -1.29% | |
| NR | B | -0.79% | |
| TTI | C | -0.77% | |
| VTOL | B | -0.68% |
RSHO: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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