IMCG vs. TMAT ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Main Thematic Innovation ETF (TMAT)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
299
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
$17.87
Average Daily Volume
17,304
112
Performance
Period | IMCG | TMAT |
---|---|---|
30 Days | 5.12% | 10.31% |
60 Days | 11.91% | 15.51% |
90 Days | 7.39% | 2.00% |
12 Months | 30.13% | 34.66% |
26 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in TMAT | Overlap | |
---|---|---|---|---|---|
ANSS | D | 0.5% | 1.27% | 0.5% | |
APP | A | 0.5% | 2.06% | 0.5% | |
ARE | D | 0.1% | 0.61% | 0.1% | |
BAH | C | 0.3% | 0.63% | 0.3% | |
BRKR | D | 0.12% | 0.67% | 0.12% | |
COIN | F | 0.6% | 0.96% | 0.6% | |
CPAY | A | 0.3% | 0.69% | 0.3% | |
CPRT | B | 0.85% | 0.64% | 0.64% | |
CSL | A | 0.38% | 0.74% | 0.38% | |
DKNG | C | 0.19% | 0.7% | 0.19% | |
DLR | C | 0.7% | 0.63% | 0.63% | |
EA | D | 0.45% | 0.64% | 0.45% | |
EME | B | 0.37% | 0.71% | 0.37% | |
ENPH | F | 0.28% | 0.58% | 0.28% | |
FSLR | C | 0.45% | 0.71% | 0.45% | |
HOOD | B | 0.21% | 1.37% | 0.21% | |
IBKR | A | 0.27% | 0.69% | 0.27% | |
NTAP | D | 0.24% | 0.61% | 0.24% | |
NTNX | C | 0.25% | 0.73% | 0.25% | |
ON | F | 0.21% | 0.66% | 0.21% | |
PAYC | D | 0.16% | 0.65% | 0.16% | |
PSTG | F | 0.28% | 0.52% | 0.28% | |
SMCI | F | 0.37% | 0.47% | 0.37% | |
SRPT | F | 0.21% | 0.49% | 0.21% | |
TTWO | D | 0.45% | 0.6% | 0.45% | |
VRT | B | 0.65% | 0.77% | 0.65% |
IMCG Overweight 273 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.34% | |
ADSK | B | 1.06% | |
HLT | A | 1.04% | |
AZO | D | 1.0% | |
WDAY | D | 0.94% | |
FTNT | A | 0.92% | |
TTD | A | 0.9% | |
ROST | D | 0.9% | |
FICO | C | 0.87% | |
GWW | B | 0.86% | |
MSCI | B | 0.84% | |
PAYX | B | 0.84% | |
DASH | A | 0.81% | |
PWR | A | 0.8% | |
A | B | 0.79% | |
MPWR | B | 0.77% | |
IDXX | D | 0.76% | |
HWM | A | 0.76% | |
FAST | C | 0.75% | |
EW | F | 0.73% | |
IR | A | 0.73% | |
HES | D | 0.72% | |
SYY | D | 0.72% | |
AME | C | 0.72% | |
CARR | A | 0.72% | |
YUM | C | 0.72% | |
VRSK | D | 0.71% | |
IT | A | 0.71% | |
SQ | D | 0.68% | |
ODFL | F | 0.68% | |
GEV | A | 0.67% | |
EFX | D | 0.66% | |
RMD | C | 0.65% | |
NEM | C | 0.65% | |
ALNY | C | 0.64% | |
DDOG | B | 0.62% | |
VMC | D | 0.61% | |
MLM | F | 0.61% | |
XYL | C | 0.6% | |
WAB | A | 0.59% | |
AMP | A | 0.58% | |
MTD | C | 0.58% | |
VEEV | C | 0.57% | |
CMI | A | 0.56% | |
JCI | C | 0.56% | |
CSGP | F | 0.56% | |
ROK | D | 0.56% | |
LULU | D | 0.55% | |
ARES | A | 0.54% | |
CDW | D | 0.54% | |
AXON | A | 0.53% | |
RCL | B | 0.52% | |
PSA | C | 0.51% | |
HUBS | D | 0.5% | |
IQV | F | 0.5% | |
DXCM | F | 0.49% | |
BRO | A | 0.48% | |
CHD | D | 0.48% | |
SBAC | C | 0.48% | |
BR | B | 0.47% | |
OTIS | A | 0.47% | |
TEAM | D | 0.47% | |
URI | C | 0.47% | |
VST | A | 0.46% | |
TYL | D | 0.45% | |
TEL | D | 0.44% | |
DECK | B | 0.44% | |
TRV | B | 0.43% | |
CBRE | C | 0.43% | |
STE | D | 0.43% | |
NET | D | 0.43% | |
EL | D | 0.42% | |
FCNCA | D | 0.42% | |
TSCO | A | 0.42% | |
RBLX | D | 0.42% | |
HUBB | A | 0.42% | |
STZ | D | 0.41% | |
WST | D | 0.4% | |
ALL | A | 0.39% | |
PTC | B | 0.39% | |
LVS | B | 0.39% | |
D | A | 0.39% | |
ILMN | B | 0.38% | |
GDDY | B | 0.38% | |
COR | F | 0.38% | |
INVH | D | 0.37% | |
TRU | C | 0.37% | |
DFS | A | 0.36% | |
LII | C | 0.35% | |
CPNG | C | 0.35% | |
FTV | C | 0.35% | |
CTVA | A | 0.34% | |
DOV | C | 0.34% | |
MDB | D | 0.34% | |
O | C | 0.34% | |
BKR | B | 0.34% | |
MCHP | F | 0.33% | |
IRM | B | 0.33% | |
TPL | A | 0.33% | |
PCG | C | 0.33% | |
LPLA | D | 0.32% | |
GRMN | D | 0.32% | |
WSO | C | 0.32% | |
DD | C | 0.32% | |
MSTR | B | 0.32% | |
FDS | C | 0.32% | |
BURL | C | 0.31% | |
SUI | D | 0.31% | |
MANH | A | 0.31% | |
KMB | D | 0.31% | |
FWONK | D | 0.3% | |
IEX | D | 0.3% | |
DOW | B | 0.3% | |
VRSN | C | 0.3% | |
GEHC | C | 0.3% | |
LYV | A | 0.3% | |
PODD | C | 0.3% | |
AVB | C | 0.29% | |
NTRA | A | 0.29% | |
HSY | D | 0.29% | |
HEI | C | 0.29% | |
ROL | C | 0.28% | |
DPZ | D | 0.28% | |
WTW | C | 0.28% | |
ZS | F | 0.28% | |
COO | C | 0.28% | |
VLTO | A | 0.28% | |
HAL | D | 0.27% | |
DT | B | 0.27% | |
KDP | C | 0.27% | |
DAL | C | 0.27% | |
TW | A | 0.27% | |
GGG | C | 0.27% | |
TRGP | A | 0.26% | |
FIX | A | 0.26% | |
RJF | B | 0.26% | |
ZBRA | B | 0.26% | |
AWK | D | 0.26% | |
EXR | D | 0.25% | |
NDSN | C | 0.25% | |
WAT | B | 0.25% | |
ERIE | A | 0.25% | |
ACGL | A | 0.25% | |
FND | C | 0.24% | |
PHM | C | 0.24% | |
DELL | C | 0.24% | |
CLX | C | 0.24% | |
JKHY | A | 0.24% | |
EQT | C | 0.24% | |
BMRN | F | 0.24% | |
AMH | D | 0.23% | |
PPG | D | 0.23% | |
BALL | C | 0.23% | |
EBAY | A | 0.23% | |
CLH | B | 0.23% | |
WING | C | 0.23% | |
TECH | D | 0.23% | |
DOCU | A | 0.23% | |
TTEK | A | 0.23% | |
EXAS | C | 0.23% | |
LNG | A | 0.23% | |
MKL | B | 0.23% | |
PNR | C | 0.22% | |
OKTA | F | 0.22% | |
WSM | C | 0.22% | |
ALGN | D | 0.22% | |
PFGC | A | 0.22% | |
KEYS | B | 0.22% | |
HEI | C | 0.21% | |
KIM | C | 0.21% | |
TDY | A | 0.21% | |
MOH | F | 0.21% | |
SNAP | D | 0.21% | |
BLDR | C | 0.21% | |
NDAQ | C | 0.21% | |
MKC | C | 0.21% | |
NVT | C | 0.21% | |
NBIX | F | 0.21% | |
SAIA | D | 0.21% | |
TWLO | B | 0.2% | |
LECO | D | 0.2% | |
PINS | D | 0.2% | |
J | F | 0.2% | |
WMS | D | 0.2% | |
ZBH | F | 0.2% | |
ENTG | D | 0.19% | |
AVTR | D | 0.19% | |
GPN | F | 0.19% | |
EQR | C | 0.19% | |
RPM | A | 0.19% | |
WRB | C | 0.19% | |
DAY | C | 0.18% | |
EXPE | B | 0.18% | |
WYNN | B | 0.18% | |
CHDN | C | 0.18% | |
TER | C | 0.18% | |
CASY | D | 0.18% | |
DRI | C | 0.18% | |
TRMB | B | 0.18% | |
AVY | D | 0.17% | |
VTR | C | 0.17% | |
LDOS | A | 0.17% | |
MRNA | F | 0.17% | |
LW | D | 0.17% | |
MEDP | F | 0.16% | |
APTV | D | 0.16% | |
MORN | B | 0.16% | |
ACM | A | 0.16% | |
JBHT | D | 0.16% | |
ULTA | D | 0.16% | |
ESS | D | 0.16% | |
ELS | D | 0.15% | |
CNM | F | 0.15% | |
MAS | C | 0.15% | |
TXT | F | 0.15% | |
CINF | A | 0.15% | |
GEN | A | 0.15% | |
XPO | F | 0.15% | |
CE | D | 0.15% | |
GPC | D | 0.15% | |
TSN | D | 0.15% | |
UDR | C | 0.15% | |
JBL | C | 0.14% | |
CMS | A | 0.14% | |
ALLE | A | 0.14% | |
BLD | D | 0.14% | |
AOS | C | 0.14% | |
SWK | C | 0.14% | |
LUV | B | 0.14% | |
AKAM | D | 0.13% | |
MAA | D | 0.13% | |
POOL | D | 0.13% | |
USFD | C | 0.13% | |
CTRA | D | 0.13% | |
SCI | D | 0.12% | |
AZPN | A | 0.12% | |
CRL | F | 0.12% | |
U | D | 0.12% | |
HII | F | 0.12% | |
DLTR | F | 0.12% | |
KMX | F | 0.12% | |
RVTY | C | 0.12% | |
BSY | D | 0.12% | |
NRG | A | 0.12% | |
EPAM | F | 0.11% | |
CPT | C | 0.11% | |
ALB | D | 0.11% | |
TOL | C | 0.11% | |
INCY | B | 0.11% | |
RRX | B | 0.11% | |
UHS | D | 0.11% | |
SNA | C | 0.1% | |
FFIV | B | 0.1% | |
DKS | D | 0.1% | |
QRVO | F | 0.1% | |
BJ | B | 0.09% | |
REG | C | 0.09% | |
CELH | F | 0.09% | |
PCOR | D | 0.09% | |
MGM | D | 0.08% | |
CCK | C | 0.08% | |
TFX | C | 0.08% | |
FLEX | B | 0.08% | |
AFG | A | 0.07% | |
DVA | C | 0.07% | |
HRL | F | 0.06% | |
UHAL | C | 0.06% | |
WTRG | D | 0.06% | |
COTY | F | 0.05% | |
WLK | C | 0.04% | |
FWONA | C | 0.03% | |
ALAB | C | 0.02% | |
UHAL | C | 0.0% |
IMCG Underweight 86 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.12% | |
TSM | B | -3.37% | |
META | A | -3.16% | |
TXN | C | -1.98% | |
AFRM | C | -1.9% | |
MU | D | -1.8% | |
ARM | C | -1.78% | |
AVGO | B | -1.44% | |
GLBE | C | -1.34% | |
KLAC | B | -1.31% | |
KTOS | B | -1.27% | |
RKLB | B | -1.13% | |
APLD | C | -1.12% | |
MKSI | F | -1.11% | |
STM | F | -1.1% | |
BILI | B | -0.96% | |
CDNA | B | -0.96% | |
NIO | C | -0.93% | |
FLNC | C | -0.89% | |
TDG | A | -0.78% | |
FOUR | A | -0.78% | |
BLND | C | -0.76% | |
GENI | C | -0.75% | |
PRCT | D | -0.75% | |
HUYA | B | -0.73% | |
ONTO | B | -0.72% | |
ACVA | C | -0.71% | |
RDNT | C | -0.7% | |
VTEX | C | -0.68% | |
UNP | F | -0.68% | |
EBR | F | -0.67% | |
WK | D | -0.67% | |
IRDM | C | -0.67% | |
WULF | C | -0.66% | |
GERN | D | -0.65% | |
APH | D | -0.65% | |
LYFT | D | -0.64% | |
LPRO | D | -0.64% | |
ASND | C | -0.64% | |
PCTY | C | -0.63% | |
LCID | F | -0.63% | |
DLO | D | -0.63% | |
ICE | A | -0.62% | |
WDC | C | -0.62% | |
HRI | B | -0.62% | |
HQY | B | -0.62% | |
PLUG | D | -0.6% | |
ZD | D | -0.6% | |
UTHR | C | -0.6% | |
PAY | D | -0.6% | |
SYK | C | -0.6% | |
BMI | A | -0.6% | |
PDD | B | -0.6% | |
EVTC | D | -0.6% | |
DLB | D | -0.59% | |
QLYS | F | -0.58% | |
LNW | F | -0.57% | |
AMAT | C | -0.57% | |
MQ | F | -0.57% | |
ABNB | D | -0.57% | |
IREN | C | -0.57% | |
IBTA | C | -0.56% | |
AMSC | C | -0.56% | |
FLYW | F | -0.55% | |
GOOG | B | -0.55% | |
SWTX | F | -0.54% | |
FORM | D | -0.54% | |
CRSR | D | -0.53% | |
APPF | C | -0.52% | |
CRSP | F | -0.5% | |
LLY | D | -0.49% | |
KRYS | D | -0.49% | |
CFLT | F | -0.48% | |
HIMS | C | -0.47% | |
SPT | F | -0.47% | |
LRCX | D | -0.46% | |
BE | F | -0.45% | |
LMND | F | -0.45% | |
RCKT | F | -0.43% | |
RIVN | F | -0.43% | |
ACHR | F | -0.42% | |
PUBM | F | -0.41% | |
PAGS | F | -0.41% | |
CLSK | F | -0.38% | |
LAZR | F | -0.33% | |
JMIA | D | -0.26% |
IMCG: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords