BKCH vs. TMAT ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to Main Thematic Innovation ETF (TMAT)
BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$64.02

Average Daily Volume

58,533

Number of Holdings *

13

* may have additional holdings in another (foreign) market
TMAT

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

16,295

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period BKCH TMAT
30 Days 18.54% 14.31%
60 Days 49.59% 21.49%
90 Days 33.36% 21.44%
12 Months 137.18% 45.72%
7 Overlapping Holdings
Symbol Grade Weight in BKCH Weight in TMAT Overlap
APLD B 3.16% 0.85% 0.85%
CLSK C 5.58% 0.47% 0.47%
COIN C 13.12% 1.26% 1.26%
HOOD B 1.85% 1.67% 1.67%
IREN C 4.16% 0.6% 0.6%
NVDA B 1.62% 4.51% 1.62%
WULF C 4.08% 0.84% 0.84%
BKCH Overweight 6 Positions Relative to TMAT
Symbol Grade Weight
MARA B 12.02%
RIOT C 9.31%
CIFR C 4.29%
BTBT C 3.65%
CAN C 2.36%
SQ A 1.86%
BKCH Underweight 106 Positions Relative to TMAT
Symbol Grade Weight
APP B -4.15%
TSM B -3.23%
META D -2.9%
AFRM A -2.22%
RKLB A -1.82%
TXN C -1.76%
ARM F -1.51%
MU D -1.5%
GLBE B -1.3%
AVGO D -1.29%
KTOS B -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
VRT B -0.85%
STM F -0.85%
IBKR A -0.81%
FOUR A -0.8%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI C -0.78%
LMND B -0.77%
HRI C -0.77%
BLND A -0.77%
CPAY A -0.75%
EME A -0.75%
FLNC D -0.74%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY C -0.72%
AMSC B -0.71%
BILI D -0.7%
WK B -0.7%
CSL C -0.68%
HQY A -0.67%
APH A -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR B -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
ACVA B -0.62%
QLYS B -0.6%
UNP C -0.59%
WT A -0.58%
SYK B -0.58%
IRDM D -0.58%
UTHR C -0.58%
LPRO B -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI B -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG C -0.54%
ON D -0.54%
ABNB C -0.54%
BAH F -0.54%
VTEX F -0.54%
IBTA C -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB B -0.52%
WDC D -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
BE B -0.5%
ARE F -0.49%
FSLR F -0.49%
HIMS B -0.49%
PSTG D -0.48%
BRKR D -0.47%
AMAT F -0.47%
APPF B -0.47%
CRSR C -0.47%
GERN D -0.47%
PLUG F -0.46%
KRYS C -0.45%
CRSP D -0.45%
PDD F -0.45%
FORM D -0.42%
SPT C -0.42%
MQ D -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM C -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
ENPH F -0.29%
SMCI F -0.18%
JMIA F -0.17%
Compare ETFs