SPEM vs. TMAT ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Main Thematic Innovation ETF (TMAT)
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
1,690,073
Number of Holdings
*
102
* 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 | SPEM | TMAT |
|---|---|---|
| 30 Days | -4.03% | 14.31% |
| 60 Days | 0.43% | 21.49% |
| 90 Days | 1.29% | 21.44% |
| 12 Months | 16.51% | 45.72% |
SPEM Overweight 95 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.92% | |
| HDB | C | 1.23% | |
| IBN | C | 0.92% | |
| INFY | C | 0.88% | |
| NU | C | 0.49% | |
| VALE | F | 0.39% | |
| ITUB | F | 0.37% | |
| TCOM | B | 0.33% | |
| PBR | D | 0.28% | |
| BIDU | F | 0.27% | |
| YUMC | C | 0.22% | |
| UMC | F | 0.22% | |
| CHT | C | 0.18% | |
| WIT | B | 0.17% | |
| RDY | F | 0.16% | |
| BBD | D | 0.16% | |
| BAP | A | 0.16% | |
| BEKE | D | 0.15% | |
| LI | F | 0.14% | |
| BGNE | D | 0.14% | |
| ERJ | A | 0.13% | |
| ABEV | F | 0.12% | |
| ZTO | F | 0.11% | |
| SCCO | F | 0.11% | |
| CIG | C | 0.1% | |
| GGB | C | 0.08% | |
| XPEV | C | 0.08% | |
| BVN | D | 0.06% | |
| YMM | C | 0.06% | |
| ASAI | F | 0.06% | |
| TME | D | 0.06% | |
| MMYT | B | 0.06% | |
| VIPS | F | 0.05% | |
| TAL | F | 0.05% | |
| ENIC | B | 0.05% | |
| QFIN | A | 0.04% | |
| SUZ | B | 0.04% | |
| VIST | B | 0.04% | |
| CIB | B | 0.04% | |
| BZ | F | 0.04% | |
| BRFS | C | 0.04% | |
| STNE | F | 0.03% | |
| LEGN | D | 0.03% | |
| CSAN | F | 0.03% | |
| GDS | C | 0.03% | |
| SBSW | D | 0.03% | |
| DQ | F | 0.02% | |
| SBLK | F | 0.02% | |
| HEPS | C | 0.02% | |
| ATHM | C | 0.02% | |
| SIMO | D | 0.02% | |
| YY | B | 0.02% | |
| VALE | F | 0.02% | |
| MNSO | D | 0.02% | |
| SID | F | 0.02% | |
| BCH | C | 0.02% | |
| DDL | C | 0.01% | |
| DAC | C | 0.01% | |
| GOTU | F | 0.01% | |
| TIGR | D | 0.01% | |
| EH | D | 0.01% | |
| TEN | F | 0.01% | |
| HIMX | F | 0.01% | |
| BLTE | B | 0.01% | |
| BWMX | F | 0.01% | |
| IQ | F | 0.01% | |
| SB | F | 0.01% | |
| JKS | F | 0.01% | |
| MOMO | D | 0.01% | |
| BAK | F | 0.01% | |
| RLX | C | 0.01% | |
| GPI | B | 0.0% | |
| VSTA | F | 0.0% | |
| IH | F | 0.0% | |
| NIU | F | 0.0% | |
| TUYA | D | 0.0% | |
| DADA | F | 0.0% | |
| DOYU | C | 0.0% | |
| DSX | F | 0.0% | |
| BTBT | C | 0.0% | |
| SOHU | F | 0.0% | |
| CBAT | F | 0.0% | |
| CAN | C | 0.0% | |
| CINT | C | 0.0% | |
| NEXA | B | 0.0% | |
| NOAH | D | 0.0% | |
| LX | B | 0.0% | |
| FINV | B | 0.0% | |
| API | B | 0.0% | |
| AFYA | F | 0.0% | |
| VNET | B | 0.0% | |
| YALA | D | 0.0% | |
| RERE | C | 0.0% | |
| RNW | D | 0.0% | |
| WB | D | 0.0% |
SPEM Underweight 106 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| 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% | |
| 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% | |
| IREN | C | -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% | |
| 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% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -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% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | D | -0.41% | |
| LLY | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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