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RSHOvsGCADETF Comparison

ETF 1

RSHO

Tema U.S. Manufacturing & Reshoring ETF

This fund is part of

US Multi-Factor

+0.72%

Full RSHO fund page

VS

ETF 2

GCAD

Gabelli Commercial Aerospace & Defense ETF

Full GCAD fund page

Tema U.S. Manufacturing & Reshoring ETF (RSHO) belongs to the US Multi-Factor segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. RSHO's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, GCAD's top sector exposures are Industrials, Materials and Communication Services. RSHO is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.9% for GCAD. RSHO is up 33.95% year-to-date (YTD) with +$41M in YTD flows. GCAD performs worse with 19.84% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of RSHO and GCAD below, 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 vs GCAD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSHO GCAD	+2.29%+6.60%	+19.88%+6.86%	+33.95%+19.84%	+54.41%+39.43%	+118.30%+129.15%	n/an/a
Flows	RSHO GCAD	+$5M+$2M	+$2M+$7M	+$41M+$18M	+$51M+$22M	+$194M+$24M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSHO GCAD	+33.74%+28.65%	+24.37%+20.43%	+22.02%+18.82%	n/an/a
Max drawdown	RSHO GCAD	-8.33%-8.37%	-14.60%-14.81%	-26.90%-16.22%	n/an/a
Max drawdown duration	RSHO GCAD	26d21d	57d102d	239d91d	n/an/a

Trading data

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	RSHO	GCAD
Last sale 6/12/2026 at 1:30 PM	$59.39	$55.78
Previous close 06/12/2026	$58.92	$56.30
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RSHO	GCAD
Last price	$59.39	$55.78
1D performance	+0.80%	-0.93%
AuM	$285.93 M	$35.83 M
E/R	0.99%	0.9%

Characteristics

	RSHO	GCAD
Management strategy	Active	Active
Provider	Tema	Gabelli Funds
Benchmark	-	-
N° of holdings	19	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2023	January 3, 2023
ESG	No	No

More RSHO data on Trackinsight

More GCAD data on Trackinsight

Exposure

Countries

RSHO

USA

77.67%

Ireland

11.85%

Other

10.48%

GCAD

USA

86.29%

Other

13.71%

Sectors

RSHO

Industrials

63.15%

Other

36.85%

GCAD

Industrials

85.8%

Other

14.2%

Diversification

RSHO

Total weight of top 15 holdings out of 15

78.05%

GCAD

Total weight of top 15 holdings out of 15

63.34%

Top 15 holdings

Data as of April 30, 2026

RSHO

POWELL INDUSTRIES

8.17%

TIMKEN

6.87%

COGNEX

6.57%

CATERPILLAR

6.39%

EATON CORP PLC

5.62%

GATES INDUSTRIAL CORPORATION PLC

5.60%

APPLIED INDUSTRIAL TECHNOLOGIES

5.08%

TEREX

4.82%

ATI INC

4.82%

IE000S9YS762

4.38%

INGERSOLL RAND INC

4.03%

PARKER HANNIFIN

4.02%

US78473E1038

4.00%

API GROUP CORP

3.94%

US8740391003

3.74%

GCAD

BOEING U

6.78%

ALBANY INTERNATIONAL

6.19%

MOOG

5.48%

HEXCEL

5.20%

LOCKHEED MARTIN

4.88%

NORTHROP GRUMMAN

4.84%

TEXTRON

4.55%

DUCOMMUN

4.47%

HONEYWELL INTL

3.91%

L3 HARRIS TECHNOLOGIES

3.34%

MERCURY SYSTEMS INC

3.00%

HOWMET AEROSPACE INC

2.85%

CURTISS WRIGHT

2.79%

GENERAL DYNAMICS

2.59%

ASTRONICS

2.47%

Frequently asked questions about RSHO and GCAD

RSHOvsGCADETF Comparison

Tema U.S. Manufacturing & Reshoring ETF

Gabelli Commercial Aerospace & Defense ETF

RSHO vs GCAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSHO and GCAD ETFs performed in 2026?

As of June 12, 2026, RSHO is up 33.95% year-to-date (YTD), while GCAD has returned 19.84%. That puts RSHO better performer ahead so far this year.

Which ETF is attracting more investor money: RSHO or GCAD?

Year-to-date, the RSHO ETF saw +$41M in flows, compared to +$18M for GCAD.

Which ETF is more volatile: RSHO or GCAD?

Over the past year, RSHO had a volatility of 24.37%, while GCAD experienced 20.43%.

Which ETF is bigger: RSHO or GCAD?

As of June 12, 2026, RSHO holds $285.93 M in assets under management (AUM), while GCAD manages $35.83 M.

What sectors do the RSHO and GCAD ETFs invest in?

RSHO leans toward sectors like Industrials. Meanwhile, GCAD focuses on Industrials.

What are the top holdings of the RSHO ETF and GCAD ETF?

RSHO top holdings include POWELL INDUSTRIES, TIMKEN and COGNEX. GCAD holds in its top three: BOEING U, ALBANY INTERNATIONAL and MOOG.

Which ETF is more diversified: RSHO or GCAD?

RSHO holds 24 securities with 78.05% of its assets in the top 15. GCAD has 37 securities and a top 15 weight of 63.34%.

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