RSHO vs ACLC
Comparison between TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF) and AMERICAN CENTURY LARGE CAP EQUITY ETF (ACLC, ETF).
RSHO vs ACLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSHO
$302M
Winner
ACLC
$303M
Expense Ratio
RSHO
0.75%
Winner
ACLC
0.39%
Max Drawdown
RSHO
27.49%
Winner
ACLC
27.06%
Sharpe Ratio
Winner
RSHO
1.65
ACLC
0.91
5Y Beta
RSHO
1.18
Winner
ACLC
0.97
P/E Ratio
RSHO
39.98
Winner
ACLC
28.68
Forward P/E
RSHO
24.84
Winner
ACLC
21.73
PEG Ratio
RSHO
1.90
Winner
ACLC
0.60
5Y Dividends CAGR
RSHO
N/A
ACLC
15.27%
5Y EPS CAGR
RSHO
15.25%
Winner
ACLC
26.40%
P/S Ratio
Winner
RSHO
2.79
ACLC
3.56
P/B Ratio
Winner
RSHO
5.01
ACLC
6.57
RSHO vs ACLC - Holdings Comparison
RSHO and ACLC have 7 common holdings. Overlap is 4.80%
RSHO's top 25 holdings weight is 99.32%. ACLC's top 25 holdings weight is 56.43%.
| Rank | RSHO | ACLC |
|---|---|---|
| #1 | THE TIMKEN CO (TKR) - 8.45% | NVIDIA CORP (NVDA) - 7.91% |
| #2 | COGNEX CORP (CGNX) - 7.45% | MICROSOFT CORP (MSFT) - 6.17% |
| #3 | CATERPILLAR INC (CAT) - 6.92% | ALPHABET INC CLASS A (GOOGL) - 5.90% |
| #4 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 6.21% | APPLE INC (AAPL) - 4.83% |
| #5 | POWELL INDUSTRIES INC (POWL) - 6.13% | AMAZON.COM INC (AMZN) - 3.38% |
| #6 | EATON CORP PLC (ETN) - 5.84% | BROADCOM INC (AVGO) - 3.03% |
| #7 | GATES INDUSTRIAL CORP PLC (GTES) - 5.53% | NEXTERA ENERGY INC (NEE) - 1.92% |
| #8 | LINDE PLC (LIN) - 5.02% | META PLATFORMS INC CLASS A (META) - 1.76% |
| #9 | ATI INC (ATI) - 4.88% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #10 | TEREX CORP (TEX) - 4.82% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #11 | ROCKWELL AUTOMATION INC (ROK) - 3.85% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | PARKER HANNIFIN CORP (PH) - 3.82% | BANK OF AMERICA CORP (BAC) - 1.41% |
| #13 | SPX TECHNOLOGIES INC (SPXC) - 3.77% | TESLA INC (TSLA) - 1.40% |
| #14 | ABB LTD (n/a) - 3.76% | ANALOG DEVICES INC (ADI) - 1.38% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% |
| #16 | INGERSOLL RAND INC (IR) - 3.65% | REGIONS FINANCIAL CORP (RF) - 1.28% |
| #17 | API GROUP CORP (APG) - 3.18% | THE HOME DEPOT INC (HD) - 1.28% |
| #18 | MODINE MANUFACTURING CO (MOD) - 3.04% | TJX COMPANIES INC (TJX) - 1.22% |
| #19 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.97% | WELLTOWER INC (WELL) - 1.16% |
| #20 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.81% | CUMMINS INC (CMI) - 1.12% |
| #21 | NOVANTA INC (NOVT) - 1.46% | LINDE PLC (LIN) - 1.12% |
| #22 | CRH PLC (CRH) - 1.14% | PROLOGIS INC (PLD) - 1.10% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.13% | PROCTER & GAMBLE CO (PG) - 1.08% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 1.01% | WILLIAMS COMPANIES INC (WMB) - 1.02% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 0.75% | ABBVIE INC (ABBV) - 1.00% |
| Total Holdings | 27 | 100 |
RSHO vs ACLC - Historical Returns
Returns include dividend reinvestment.
1M
RSHO
+0.00%
Winner
ACLC
+0.81%
3M
Winner
RSHO
+12.42%
ACLC
+5.12%
6M
Winner
RSHO
+27.00%
ACLC
+7.75%
1Y
Winner
RSHO
+51.93%
ACLC
+15.82%
5Y(CAGR)
RSHO
N/A
ACLC
+9.91%
Max(CAGR)
Winner
RSHO
+33.21%
ACLC
+14.01%
RSHO vs ACLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RSHO | ACLC |
|---|---|---|
| 2026 | +36.08% | +7.62% |
| 2025 | +20.11% | +12.01% |
| 2024 | +18.82% | +20.66% |
| 2023 | +28.26% | +25.20% |
| 2022 | N/A | -19.61% |
| 2021 | N/A | +30.85% |
| 2020 | N/A | +17.32% |
RSHO vs ACLC Drawdown Comparison
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The maximum drawdown for ACLC was -26.44%, occurring on Sep 30, 2022. Recovery took 500 trading sessions.
The current ACLC drawdown is -1.46%.
| Rank | RSHO | ACLC |
|---|---|---|
| #1 | -27.31% Nov 25, 2024 - Jul 23, 2025 | -26.44% Dec 29, 2021 - Dec 26, 2023 |
| #2 | -14.64% Feb 24, 2026 - Apr 23, 2026 | -20.49% Jan 23, 2025 - Jul 3, 2025 |
| #3 | -13.22% Aug 1, 2023 - Dec 11, 2023 | -10.28% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -8.97% Jul 31, 2024 - Sep 19, 2024 | -9.67% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -8.38% Oct 29, 2025 - Dec 10, 2025 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.38% May 11, 2026 - Jun 2, 2026 | -5.84% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.98% May 15, 2024 - Jul 16, 2024 | -5.35% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -6.25% Mar 28, 2024 - May 15, 2024 | -5.35% Sep 3, 2021 - Oct 19, 2021 |
| #9 | -5.60% Jun 4, 2026 - Jun 15, 2026 | -5.02% Feb 12, 2021 - Mar 15, 2021 |
| #10 | -5.21% Dec 26, 2023 - Feb 2, 2024 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.92% Dec 11, 2025 - Jan 5, 2026 | -4.55% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -4.64% Oct 6, 2025 - Oct 21, 2025 | -4.46% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -4.49% Jul 16, 2024 - Jul 31, 2024 | -4.39% May 7, 2021 - Jun 10, 2021 |
| #14 | -3.85% Jul 25, 2025 - Aug 13, 2025 | -3.70% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -3.65% Oct 17, 2024 - Nov 6, 2024 | -3.61% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between RSHO and ACLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
RSHO vs ACLC dividend yield comparison.
| Year | RSHO | ACLC |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.30% | 0.64% |
| 2024 | 0.26% | 0.89% |
| 2023 | 0.25% | 1.09% |
| 2022 | 0.00% | 1.10% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 0.43% |
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