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 delivered strong gains so far this year and over the last few months, showing solid momentum.
Leading Industrial Holdings
Many of the largest positions, including well-known industrial and manufacturing companies, have shown strong year-to-date performance that supports the fund’s returns.
Focused Reshoring Theme
The fund is heavily invested in U.S.-based companies tied to the reshoring trend, giving investors targeted exposure to a clear economic theme.
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
With most of the portfolio in industrials, the fund is more vulnerable to downturns in that single sector.
Limited International Diversification
The ETF is overwhelmingly invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
RSHO vs. SPDR S&P 500 ETF (SPY)
AUM286.69M
RegionNorth America
Expense Ratio0.75%
Beta1.08
IssuerTema
Inception DateMay 11, 2023
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,701
30 Day Avg. Volume31,914
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
64.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSHO Summary
RSHO, the Tema American Reshoring ETF, focuses on companies that are bringing manufacturing and jobs back to the United States. It doesn’t track a traditional index, but instead follows the theme of “reshoring” across mainly industrial, technology, and materials businesses. Well-known holdings include Caterpillar and Eaton, which make equipment and power management products used in factories and infrastructure. An investor might choose this ETF to seek growth from the long-term trend of rebuilding U.S. manufacturing while getting diversification across many companies. A key risk is that it is heavily tied to industrial and manufacturing stocks, which can rise and fall 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 a made-in-America story, with all its muscle coming from U.S. industrials riding the reshoring wave. Powell Industries and Cognex are doing the heavy lifting, with both stocks rising and helping power the fund’s recent momentum. Timken and Caterpillar are also pulling their weight, staying steadily positive and reinforcing the industrial tilt. On the flip side, Eaton and Terex have been lagging lately, acting like a bit of sand in the gears, but the overall picture still leans toward an industrial-driven, U.S.-focused recovery theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Timken Company | 8.96% | $25.67M | $9.16B | 83.63% | 76 Outperform | |
| Powell Industries | 7.97% | $22.86M | $10.38B | 347.46% | 76 Outperform | |
| Cognex | 7.26% | $20.82M | $10.12B | 100.35% | 70 Outperform | |
| Caterpillar | 6.83% | $19.58M | $416.54B | 155.72% | 76 Outperform | |
| Eaton | 5.76% | $16.52M | $153.74B | 23.73% | 75 Outperform | |
| Gates Industrial | 5.39% | $15.46M | $6.51B | 17.89% | 65 Neutral | |
| Applied Industrial Technologies | 5.04% | $14.44M | $11.65B | 34.84% | 74 Outperform | |
| Linde | 4.78% | $13.70M | $234.95B | 7.57% | 66 Neutral | |
| ATI | 4.57% | $13.10M | $24.22B | 112.98% | 78 Outperform | |
| Terex | 4.54% | $13.01M | $6.90B | 30.13% | 71 Outperform |
RSHO Technical Analysis
Positive
―
Price Trends
55.49
Positive
53.38
Positive
48.48
Positive
Market Momentum
0.81
Negative
55.54
Neutral
56.07
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 57.47, equal to the 50-day MA of 55.49, and equal to the 200-day MA of 48.48, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 56.07 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
58.32
19.94
51.95%
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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.
DisclaimerThis 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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