VIS vs. RSHO ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Tema American Reshoring ETF (RSHO)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$273.32

Average Daily Volume

69,317

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VIS RSHO
30 Days 3.91% 6.07%
60 Days 7.00% 8.51%
90 Days 9.87% 9.99%
12 Months 35.74% 39.82%
19 Overlapping Holdings
Symbol Grade Weight in VIS Weight in RSHO Overlap
AIT B 0.17% 6.45% 0.17%
ALLE C 0.22% 2.4% 0.22%
APG B 0.13% 2.04% 0.13%
CAT B 3.39% 3.26% 3.26%
CLH C 0.22% 4.7% 0.22%
EMR B 1.14% 2.87% 1.14%
ETN A 2.44% 5.4% 2.44%
FAST B 0.83% 4.4% 0.83%
FLR B 0.16% 3.43% 0.16%
FSS B 0.09% 3.22% 0.09%
HRI C 0.1% 3.14% 0.1%
IR B 0.71% 4.5% 0.71%
PH A 1.5% 3.85% 1.5%
PRIM A 0.06% 5.22% 0.06%
ROK C 0.56% 5.16% 0.56%
TEX F 0.06% 2.0% 0.06%
TKR D 0.1% 1.81% 0.1%
UNP C 2.61% 2.2% 2.2%
WCC B 0.17% 2.92% 0.17%
VIS Overweight 342 Positions Relative to RSHO
Symbol Grade Weight
GE D 3.47%
RTX D 2.96%
UBER F 2.5%
HON C 2.47%
ADP A 2.18%
LMT D 2.17%
BA F 2.0%
DE B 1.95%
UPS C 1.8%
WM B 1.6%
TT A 1.54%
GEV B 1.52%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
MMM D 1.31%
GD D 1.25%
CSX C 1.21%
FDX B 1.17%
CARR C 1.09%
NSC B 1.04%
PCAR B 1.01%
URI C 1.0%
JCI B 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
CMI A 0.83%
PAYX B 0.83%
CPRT B 0.82%
PWR A 0.81%
RSG A 0.8%
AME A 0.78%
ODFL C 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
DAL B 0.68%
WAB B 0.61%
EFX F 0.6%
AXON A 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO C 0.46%
BAH F 0.43%
LDOS C 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME A 0.39%
CSL C 0.37%
LII A 0.36%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J D 0.32%
EXPD C 0.31%
IEX C 0.3%
WSO A 0.3%
PNR A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
HEI A 0.27%
ACM B 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW C 0.24%
CACI D 0.23%
NVT B 0.23%
CHRW B 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
HEI A 0.2%
LECO C 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC C 0.19%
WMS F 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD C 0.18%
KBR F 0.17%
AOS F 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI B 0.16%
PCTY C 0.15%
TTC C 0.15%
KNX C 0.15%
SAIC F 0.14%
UFPI C 0.14%
SSD F 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN F 0.13%
ESAB C 0.13%
GXO B 0.13%
RHI C 0.13%
HII F 0.13%
LSTR D 0.12%
WSC F 0.12%
SITE F 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK C 0.12%
KEX B 0.12%
EXLS B 0.12%
SRCL B 0.11%
BECN B 0.11%
AVAV C 0.11%
ALK B 0.11%
AWI A 0.11%
MSA F 0.11%
GTLS A 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI B 0.1%
CWST A 0.1%
MDU D 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL A 0.09%
HXL F 0.09%
LYFT C 0.09%
DY D 0.09%
VRRM F 0.08%
ACA A 0.08%
BCO F 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW C 0.07%
ENS F 0.07%
KAI B 0.07%
GTES A 0.07%
MAN F 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR D 0.06%
BRC D 0.06%
RKLB A 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD B 0.06%
RUSHA C 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET F 0.05%
TRN B 0.05%
ALIT C 0.05%
NSP F 0.05%
REZI A 0.05%
NPO A 0.05%
RXO D 0.05%
HI C 0.04%
BE B 0.04%
CLVT D 0.04%
IESC C 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN C 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ A 0.04%
MYRG B 0.04%
WERN C 0.04%
B A 0.04%
HNI B 0.04%
EPAC C 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC D 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW C 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN F 0.03%
MRCY C 0.03%
APOG C 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES C 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO C 0.02%
CDRE F 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN D 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY F 0.02%
BV C 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR C 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI C 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG C 0.02%
NVEE F 0.02%
PYCR B 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH C 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL B 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL B 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD C 0.01%
NVRI D 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE C 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB B 0.01%
ASTE C 0.01%
CECO B 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR C 0.01%
XMTR B 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR C 0.0%
KRT B 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE F 0.0%
VIS Underweight 6 Positions Relative to RSHO
Symbol Grade Weight
VMC B -3.85%
ABBV F -2.87%
ATI C -2.86%
LIN C -2.75%
DHR F -2.4%
TSM B -1.34%
Compare ETFs