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RSHOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with RSHO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RSHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSHO ETF 2 | -6.52%– | +10.43%– | +15.19%– | +48.14%– | n/a– | n/a– |
| Flows | RSHO ETF 2 | +$26M– | +$40M– | +$40M– | -$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSHO ETF 2 | +23.59%– | +23.18%– | n/a– | n/a– |
| Max drawdown | RSHO ETF 2 | -9.98%– | -14.76%– | n/a– | n/a– |
| Max drawdown duration | RSHO ETF 2 | 15d– | 37d– | n/a– | n/a– |
Trading data
RSHO | ETF 2 | |
Last sale 3/12/2026 at 7:28 PM | $49.42 | – |
| Previous close 03/11/2026 | $50.84 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:28 PM
Live
Closed
RSHO | ETF 2 | |
|---|---|---|
| Last price | $49.42 | – |
| 1D performance | -2.79% | – |
| AuM | $246.38 M | – |
| E/R | 0.99% | – |
Characteristics
RSHO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | – |
| ESG | No | – |
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Exposure
Countries
RSHO
USA
80.01%
Ireland
9.14%
Other
10.85%
ETF 2
Sectors
RSHO
Industrials
67.41%
Materials
10.58%
Other
22.01%
ETF 2
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Diversification
RSHO
Total weight of top 15 holdings out of 15
74.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RSHO
POWELL INDUSTRIES
6.88%
CATERPILLAR
6.07%
TIMKEN
6.01%
ROCKWELL AUTOMAT
5.97%
TEREX
5.48%
APPLIED INDUSTRIAL TECHNOLOGIES
5.08%
GATES INDUSTRIAL CORPORATION PLC
4.98%
ATI INC
4.84%
COGNEX
4.84%
INGERSOLL RAND INC
4.76%
PARKER HANNIFIN
4.39%
API GROUP CORP
4.20%
US78473E1038
3.94%
IE000S9YS762
3.82%
ABB
3.42%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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