RSHO vs. XLI ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to SPDR Select Sector Fund - Industrial (XLI)
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

$35.51

Average Daily Volume

4,966

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.19

Average Daily Volume

8,816,701

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RSHO XLI
30 Days 3.34% 2.83%
60 Days 3.22% 2.90%
90 Days 6.09% 6.39%
12 Months 39.82% 28.18%
4 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in XLI Overlap
ETN B 5.53% 3.45% 3.45%
IR D 3.48% 0.96% 0.96%
PH D 3.52% 1.87% 1.87%
ROK F 3.5% 0.82% 0.82%
RSHO Overweight 6 Positions Relative to XLI
Symbol Grade Weight
AIT B 5.17%
VMC D 4.85%
CRH C 4.77%
LIN D 4.41%
SPXC B 3.72%
ATI B 3.48%
RSHO Underweight 75 Positions Relative to XLI
Symbol Grade Weight
GE C -4.81%
CAT D -4.59%
UNP B -3.93%
RTX B -3.61%
UBER D -3.58%
HON A -3.42%
UPS D -2.8%
DE D -2.76%
BA D -2.71%
LMT B -2.63%
ADP B -2.61%
WM B -2.01%
TT C -1.95%
TDG C -1.91%
CSX D -1.77%
ITW D -1.76%
GD A -1.74%
NOC C -1.74%
EMR B -1.69%
CTAS B -1.56%
FDX D -1.55%
PCAR D -1.46%
CARR B -1.41%
MMM A -1.39%
NSC D -1.37%
CPRT D -1.26%
URI D -1.19%
GEV C -1.17%
JCI B -1.16%
GWW D -1.1%
LHX A -1.07%
CMI D -1.03%
PAYX B -1.02%
AME D -1.02%
PWR C -1.01%
FAST D -1.0%
OTIS C -1.0%
RSG D -1.0%
VRSK A -0.93%
XYL B -0.89%
DAL C -0.88%
ODFL F -0.85%
HWM A -0.83%
WAB B -0.78%
EFX C -0.76%
FTV D -0.7%
DOV B -0.67%
BR C -0.59%
AXON D -0.58%
VLTO B -0.56%
HUBB D -0.56%
BLDR D -0.53%
LDOS A -0.52%
UAL C -0.46%
J D -0.46%
EXPD D -0.45%
TXT D -0.45%
IEX D -0.44%
LUV F -0.43%
MAS D -0.41%
SNA D -0.38%
NDSN C -0.38%
JBHT F -0.36%
PNR B -0.36%
ROL B -0.34%
SWK D -0.34%
ALLE D -0.29%
AOS D -0.28%
HII D -0.26%
CHRW C -0.25%
AAL C -0.25%
DAY F -0.24%
PAYC F -0.22%
GNRC C -0.22%
RHI F -0.19%
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