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RSHO - ETF AI Analysis
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Tema American Reshoring ETF (RSHO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Industrial Holdings
Many of the largest positions, especially in industrial companies, have delivered strong year-to-date results that support the fund’s performance.
Focused Reshoring Theme
The fund’s concentration in U.S. companies tied to American manufacturing and reshoring offers targeted exposure to a clear economic trend.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Sector Concentration in Industrials
A heavy tilt toward industrials means the fund is more vulnerable if this sector faces a downturn.
Limited Geographic Diversification
With most assets in U.S. companies and only small exposure to other countries, the fund offers little international diversification.
RSHO vs. SPDR S&P 500 ETF (SPY)
AUM264.63M
RegionNorth America
Expense Ratio0.75%
Beta1.09
IssuerTema
Inception DateMay 11, 2023
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume67,853
30 Day Avg. Volume37,428
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
57.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSHO Summary
The Tema American Reshoring ETF (RSHO) focuses on companies helping bring manufacturing and jobs back to the United States, a theme often called “reshoring.” It doesn’t track a traditional index, but builds a portfolio mainly of U.S. industrial and materials businesses that benefit from local production and supply chain shifts. Well-known holdings include Caterpillar and Rockwell Automation. An investor might choose this ETF to seek growth from the long-term trend of rebuilding American factories while getting diversification across many companies. A key risk is that it is heavily tied to industrial stocks, which can rise and fall sharply with the economy.
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
RSHO is very much an American industrial comeback story, with U.S.-focused names doing most of the heavy lifting. Cognex, Powell Industries, ATI, and Caterpillar are the main engines, all rising recently as automation, reshoring, and aerospace demand pick up. Timken and Gates Industrial are also pulling their weight, adding steady, if less dramatic, support. The main drag comes from Rockwell Automation, which has been more mixed and occasionally lagging as its rich valuation cools investor enthusiasm. Overall, the fund is concentrated in industrials with a clear U.S. reshoring tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Powell Industries | 6.90% | $18.26M | $6.59B | 220.86% | 76 Outperform | |
| Timken Company | 6.56% | $17.37M | $7.46B | 34.64% | 76 Outperform | |
| Gates Industrial | 6.15% | $16.28M | $6.89B | 27.19% | 65 Neutral | |
| Cognex | 6.07% | $16.06M | $9.40B | 71.95% | 70 Outperform | |
| Caterpillar | 5.95% | $15.75M | $349.88B | 123.20% | 76 Outperform | |
| Terex | 5.56% | $14.70M | $7.85B | 61.42% | 71 Outperform | |
| ATI | 5.07% | $13.41M | $20.19B | 178.69% | 78 Outperform | |
| Rockwell Automation | 5.01% | $13.27M | $44.55B | 32.46% | 71 Outperform | |
| Applied Industrial Technologies | 4.88% | $12.92M | $10.42B | 13.54% | 74 Outperform | |
| Ingersoll Rand | 4.67% | $12.35M | $38.07B | 13.28% | 69 Neutral |
RSHO Technical Analysis
Positive
―
Price Trends
48.61
Positive
45.99
Positive
43.06
Positive
Market Momentum
1.99
Negative
70.58
Negative
49.55
Neutral
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 52.27, equal to the 50-day MA of 48.61, and equal to the 200-day MA of 43.06, indicating a bullish trend. The MACD of 1.99 indicates Negative momentum. The RSI at 70.58 is Negative, neither overbought nor oversold. The STOCH value of 49.55 is Neutral, 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
54.59
18.15
49.81%
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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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