TMAT vs. ARKX ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to ARK Space Exploration & Innovation ETF (ARKX)
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
$16.48
Average Daily Volume
14,030
10
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$15.19
Average Daily Volume
62,878
27
Performance
| Period | TMAT | ARKX |
|---|---|---|
| 30 Days | -2.48% | 4.40% |
| 60 Days | -4.44% | 1.40% |
| 90 Days | -0.23% | 3.69% |
| 12 Months | 21.35% | 12.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in ARKX | Overlap |
|---|
TMAT Underweight 27 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -10.1% | |
| KTOS | B | -9.09% | |
| IRDM | D | -7.97% | |
| TRMB | D | -6.66% | |
| TER | B | -5.8% | |
| LHX | A | -5.07% | |
| ACHR | F | -3.57% | |
| AMZN | A | -3.56% | |
| BLDE | B | -3.03% | |
| GRMN | A | -2.92% | |
| PRNT | F | -2.87% | |
| PATH | D | -2.86% | |
| DE | B | -2.83% | |
| JOBY | D | -2.33% | |
| RKLB | D | -2.28% | |
| GOOG | B | -2.12% | |
| HEI | A | -1.45% | |
| U | F | -1.44% | |
| HON | C | -1.43% | |
| SNPS | D | -1.4% | |
| PLTR | D | -1.18% | |
| ANSS | D | -1.11% | |
| LMT | A | -1.1% | |
| TDY | D | -1.05% | |
| MYNA | C | -1.04% | |
| OSPN | B | -0.68% | |
| DDD | F | -0.4% |
TMAT: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
Compare ETFs
