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RSHO - ETF AI Analysis
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Tema American Reshoring ETF (RSHO)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Caterpillar and Powell Industries, have delivered strong year-to-date performance, supporting overall returns.
Sector Focus on Industrials
The ETF's heavy exposure to the Industrials sector aligns with the reshoring theme, benefiting from increased domestic manufacturing trends.
Steady Asset Growth
The fund's assets under management show healthy levels, indicating investor confidence in its strategy.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Over-Concentration in Industrials
With nearly 70% of the portfolio in Industrials, the ETF is highly exposed to risks specific to this sector.
Limited International Exposure
The ETF is heavily weighted toward U.S. companies, with minimal exposure to global markets, reducing diversification.
RSHO vs. SPDR S&P 500 ETF (SPY)
AUM186.07M
RegionNorth America
Expense Ratio0.75%
Beta1.14
IssuerTema
Inception DateMay 11, 2023
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,124
30 Day Avg. Volume13,600
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSHO Summary
The Tema American Reshoring ETF (RSHO) focuses on companies driving the trend of bringing manufacturing and jobs back to the U.S., a movement known as reshoring. It includes industrial leaders like Caterpillar and Rockwell Automation, which are innovating in domestic production. This ETF could be appealing for investors looking to support American industry and benefit from potential growth tied to supply chain shifts and local manufacturing. However, it’s important to note that the ETF is heavily focused on industrials, meaning its performance could be impacted by changes in the industrial sector or broader economic conditions.
How much will it cost me?The Tema American Reshoring ETF (RSHO) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche within the industrial sector to capitalize on reshoring trends.
What would affect this ETF?The Tema American Reshoring ETF (RSHO) could benefit from trends like increased government support for domestic manufacturing, supply chain shifts favoring local production, and advancements in industrial technology. However, it may face challenges from rising interest rates, which can increase borrowing costs for industrial companies, or economic slowdowns that reduce demand for manufacturing investments. Its focus on U.S. industrials and top holdings like Caterpillar and Rockwell Automation makes it sensitive to both policy changes and broader economic conditions in the U.S.
RSHO Top 10 Holdings
The Tema American Reshoring ETF is heavily anchored in industrials, with Caterpillar and Parker Hannifin leading the charge thanks to steady growth and strong earnings momentum. ATI is another standout, rising on robust sector performance and optimistic guidance. However, the fund faces headwinds from lagging names like Cognex and Terex, which are struggling with bearish technical trends and operational uncertainties. While the ETF’s focus on U.S.-based reshoring offers a compelling thematic play, its concentration in industrials means performance hinges on the sector’s ability to navigate economic shifts and supply chain challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 6.75% | $12.70M | $292.77B | 57.13% | 76 Outperform | |
| Rockwell Automation | 6.47% | $12.16M | $46.37B | 36.33% | 71 Outperform | |
| Timken Company | 5.96% | $11.21M | $6.18B | 15.74% | 76 Outperform | |
| Powell Industries | 5.88% | $11.06M | $4.39B | 33.76% | 76 Outperform | |
| Applied Industrial Technologies | 5.23% | $9.84M | $9.91B | 0.29% | 74 Outperform | |
| Terex | 5.11% | $9.61M | $3.45B | 3.96% | 71 Outperform | |
| Parker Hannifin | 4.96% | $9.33M | $113.46B | 31.71% | 79 Outperform | |
| Cognex | 4.77% | $8.97M | $6.18B | -3.86% | 70 Outperform | |
| ATI | 4.60% | $8.64M | $15.03B | 95.84% | 78 Outperform | |
| APi Group | 4.22% | $7.94M | $16.96B | 58.64% | 79 Outperform |
RSHO Technical Analysis
Positive
―
Price Trends
43.52
Positive
42.74
Positive
39.57
Positive
Market Momentum
0.56
Negative
57.37
Neutral
82.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSHO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.56, equal to the 50-day MA of 43.52, and equal to the 200-day MA of 39.57, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 82.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSHO.
RSHO Peer Comparison
Comparison Results
Performance Comparison
RSHO
Tema American Reshoring ETF
44.93
5.53
14.04%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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