RSHO: The Right Theme, Not The Best ETF
The Tema American Reshoring ETF offers a concentrated, high-conviction portfolio targeting U.S. reshoring beneficiaries with attractive fundamentals. The portfolio is heavily weighted toward industrials, especially machinery, with significant company-specific risk from top holdings. RSHO has outperformed the sector benchmark IYJ since inception but trails several competitors over the past 18 months.
New Tema Large-Cap ETF Focuses on Historical Weight
On Tuesday, Tema ETFs rang in the month of April with the launch of the Tema S&P 500 Historical Weight ETF Strategy (DSPY). For its investors, DSPY looks to offer growth over a long-term time horizon.
RSHO: Trump, Tariffs, And A Manufacturing Revival
Tariffs on imports partly aim to boost domestic production, benefiting U.S. manufacturers by increasing demand for their products. ETFs like XLI and VIS offer exposure to the U.S. industrial sector, but Tema American Reshoring ETF focuses on companies more directly benefiting from reshoring, making it a better way to play this. Stricter border controls and labor shortages should be driving U.S. manufacturers to invest in automation and power management, benefiting companies like Rockwell Automation and Eaton, some of RSHO's top holdings.
RSHO: This Reshoring-Themed ETF Has Outperformed So Far
Reshoring and nearshoring are gaining momentum, with companies consolidating supply chains in North America. The Tema American Reshoring ETF allows investors to gain meaningful exposure to this theme. The ETF is quite concentrated, offering significant exposure to increased U.S. industrial activity.
RSHO: Reshoring Alpha To America
Rising labor costs in traditional low-cost countries and high indirect costs are making reshoring to the USA more competitive, reducing the total cost of ownership for American manufacturers. The Tema American Reshoring ETF uses top-down and active bottom-up screening analysis to invest in companies with a durable competitive advantage, resulting in a total return of 37% since inception and outperforming the S&P 500. Bipartisan support through major spending bills and increased foreign direct investment bolster the reshoring trend, making RSHO well-positioned to benefit from established companies with strong balance sheets.
Tema American Reshoring ETF: Benefiting From The Return Of US Manufacturing
Reshoring trend sees manufacturing returning to the US, creating jobs and reducing reliance on overseas operations. Tema American Reshoring ETF (RSHO) captures growth opportunity in companies benefiting from the reshoring trend. Manufacturing Supercycle driven by government spending and private industry investment, along with reshoring initiatives are expected to continue for years.
'Early innings' of a U.S. manufacturing boom: Tema ETFs CEO delivers bull case for industrials
Tema's American Reshoring ETF looks to benefit from deglobalization and U.S. job creation.
