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Leading#61 of 115 by 1M spread

Manufacturing vs the S&P 500 (RSHO): is it outperforming?

Over the past month, RSHO has outperformed the S&P 500 by 0.8 points. Here is where that puts it in the sector rotation — updated daily.

1M spread vs SPY
+0.8 pts
Quadrant
Leading
Momentum
Strong
RS health
Strong
Holdings P/E
44.9×

Where RSHO sits on the rotation map

Manufacturing highlighted against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window — the methodology explains the math.

RSHO vs SPY: head-to-head returns

RSHO (manufacturing) and SPY (the S&P 500) side by side over every window Zensei tracks. The spread is the difference — positive means RSHO won that window.

Window
RSHO
SPY
Spread
1 week+0.0%−1.7%+1.7 pts
2 weeks+0.0%−1.0%+1.0 pts
1 month+0.0%−0.8%+0.8 pts
3 months+10.7%+4.5%+6.3 pts
6 months+28.3%+7.7%+20.6 pts
1 year+48.1%+17.7%+30.4 pts

Data as of 2026-07-23 · computed from daily adjusted closes · how we measure

The read

Manufacturing (RSHO) sits in the leading quadrant of the rotation map: it has narrowly beaten the S&P 500 by 0.8 points over the past month, on top of a 5.4-point advantage over the longer, time-shifted window. Ranked by one-month spread, it currently stands #61 of the 115 groups Zensei tracks.

On the shorter tape, RSHO's momentum reads strong: the recent hourly trend is positive across every lookback Zensei measures. RSHO's relative-strength line — its price ratio against the S&P 500 — is trading above its moving averages, the healthiest configuration we track. The two signals agree — the short-term tape and the longer trend point the same way.

The exposure comes via Tema American Reshoring ETF, whose 25 tracked holdings are led by THE TIMKEN CO, COGNEX CORP and CATERPILLAR INC. Weighted by portfolio, the fund's holdings trade at roughly 44.9× earnings and 4.6× sales. The thing to watch from here is durability: leaders that hold their one-month spread while the longer window keeps building tend to stay leaders; a fading spread is the early exit signal.

What's inside RSHO

Top 5 of 25 tracked holdings, by portfolio weight.

Holding
Weight
1M
TKRTHE TIMKEN CO
8.5%−0.8%
CGNXCOGNEX CORP
7.4%−6.2%
CATCATERPILLAR INC
6.9%−12.3%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC
6.2%+1.8%
POWLPOWELL INDUSTRIES INC
6.1%−21.2%
20 more holdings — each measured against the sector, with momentum and relative strengthUnlock with Premium

Manufacturing vs the market — common questions

Is manufacturing outperforming the S&P 500?

Right now, yes: over the past month RSHO has outperformed the S&P 500 by 0.8 points. This page updates daily, so the answer reflects current market data rather than a dated article.

What is RSHO?

RSHO is Tema American Reshoring ETF, the fund Zensei uses to measure the manufacturing group against the S&P 500 benchmark (SPY).

Which stocks are in RSHO?

RSHO's largest tracked positions are THE TIMKEN CO, COGNEX CORP, CATERPILLAR INC, APPLIED INDUSTRIAL TECHNOLOGIES INC, POWELL INDUSTRIES INC — 25 holdings in total. The full list, with each stock measured against the group, is part of Zensei Premium.

What quadrant is manufacturing in right now?

As of the latest daily data, manufacturing is in the leading quadrant — outperforming the S&P 500 on both the recent and the longer, time-shifted window. The quadrant rules are documented on the Zensei methodology page.

Related sectors

Track manufacturing against the whole market

Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.