XLB vs. RSHO ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Tema American Reshoring ETF (RSHO)
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

$93.05

Average Daily Volume

4,012,539

Number of Holdings *

28

* 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 XLB RSHO
30 Days -3.06% 6.07%
60 Days -0.64% 8.51%
90 Days 0.79% 9.99%
12 Months 17.50% 39.82%
2 Overlapping Holdings
Symbol Grade Weight in XLB Weight in RSHO Overlap
LIN C 17.46% 2.75% 2.75%
VMC B 4.35% 3.85% 3.85%
XLB Overweight 26 Positions Relative to RSHO
Symbol Grade Weight
SHW B 7.1%
APD A 5.52%
ECL D 5.01%
FCX F 5.0%
CTVA C 4.51%
MLM C 4.23%
NUE C 4.17%
DD C 3.92%
NEM D 3.8%
DOW F 3.6%
PPG F 3.24%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG A 2.44%
STLD B 2.36%
IP A 2.27%
BALL F 2.1%
AVY F 1.86%
CF A 1.73%
AMCR C 1.68%
ALB B 1.38%
EMN C 1.34%
MOS F 0.94%
CE F 0.94%
FMC D 0.8%
XLB Underweight 23 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK C -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH A -3.85%
FLR B -3.43%
CAT B -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR B -2.87%
ABBV F -2.87%
ATI C -2.86%
DHR F -2.4%
ALLE C -2.4%
UNP C -2.2%
APG B -2.04%
TEX F -2.0%
TKR D -1.81%
TSM B -1.34%
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