RSHO vs. XLB ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Materials Select Sector SPDR (XLB)
RSHO
Tema ETF Trust 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
$34.38
Average Daily Volume
4,801
10
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.52
Average Daily Volume
5,083,672
28
Performance
| Period | RSHO | XLB |
|---|---|---|
| 30 Days | -4.13% | -3.37% |
| 60 Days | 2.31% | 4.09% |
| 90 Days | 8.76% | 8.89% |
| 12 Months | 14.73% |
RSHO Underweight 26 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | D | -7.25% | |
| FCX | A | -7.08% | |
| ECL | C | -5.58% | |
| APD | C | -5.06% | |
| NUE | D | -4.72% | |
| NEM | A | -4.39% | |
| DOW | B | -3.99% | |
| CTVA | C | -3.74% | |
| MLM | A | -3.67% | |
| PPG | D | -3.14% | |
| DD | A | -3.12% | |
| LYB | B | -2.53% | |
| STLD | D | -2.12% | |
| IFF | A | -2.11% | |
| BALL | A | -2.01% | |
| AVY | B | -1.7% | |
| PKG | D | -1.6% | |
| CE | C | -1.55% | |
| CF | C | -1.48% | |
| ALB | F | -1.34% | |
| AMCR | D | -1.27% | |
| IP | F | -1.24% | |
| WRK | B | -1.21% | |
| EMN | B | -1.13% | |
| MOS | F | -0.99% | |
| FMC | F | -0.69% |
RSHO: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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