TMAT vs. BBP ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to BioShares Biotechnology Products Fund (BBP)
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
$18.01
Average Daily Volume
14,621
113
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$63.28
Average Daily Volume
879
60
Performance
| Period | TMAT | BBP |
|---|---|---|
| 30 Days | 2.91% | 1.86% |
| 60 Days | 5.69% | -1.37% |
| 90 Days | 7.01% | 4.52% |
| 12 Months | 39.50% | 33.79% |
TMAT Overweight 106 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.6% | |
| TSM | B | 3.58% | |
| META | B | 3.17% | |
| APP | A | 2.67% | |
| TXN | B | 1.92% | |
| AFRM | A | 1.9% | |
| ARM | B | 1.85% | |
| MU | C | 1.73% | |
| HOOD | B | 1.54% | |
| AVGO | B | 1.44% | |
| GLBE | B | 1.32% | |
| KTOS | C | 1.27% | |
| RKLB | B | 1.27% | |
| ANSS | C | 1.23% | |
| KLAC | F | 1.12% | |
| COIN | D | 1.06% | |
| APLD | B | 1.03% | |
| MKSI | F | 1.01% | |
| STM | F | 1.0% | |
| PRCT | A | 0.88% | |
| BILI | A | 0.88% | |
| WULF | A | 0.86% | |
| VRT | B | 0.85% | |
| HRI | A | 0.79% | |
| FLNC | A | 0.78% | |
| NIO | D | 0.77% | |
| FOUR | B | 0.77% | |
| NTNX | B | 0.76% | |
| IBKR | A | 0.73% | |
| CPAY | B | 0.71% | |
| PAY | B | 0.71% | |
| TDG | C | 0.71% | |
| EME | A | 0.7% | |
| CDNA | D | 0.7% | |
| BAH | A | 0.69% | |
| DLR | A | 0.68% | |
| ONTO | C | 0.68% | |
| CSL | C | 0.67% | |
| IBTA | A | 0.66% | |
| PCTY | A | 0.66% | |
| LYFT | C | 0.66% | |
| APH | B | 0.66% | |
| DLO | C | 0.66% | |
| BLND | C | 0.65% | |
| RDNT | C | 0.65% | |
| HQY | B | 0.65% | |
| IREN | B | 0.65% | |
| ON | D | 0.64% | |
| WK | B | 0.64% | |
| PAYC | A | 0.63% | |
| GENI | D | 0.63% | |
| IRDM | B | 0.62% | |
| MQ | A | 0.62% | |
| UNP | D | 0.62% | |
| EA | A | 0.62% | |
| ICE | C | 0.62% | |
| TTWO | A | 0.61% | |
| DKNG | F | 0.61% | |
| CPRT | D | 0.61% | |
| VTEX | F | 0.61% | |
| ABNB | C | 0.59% | |
| ACVA | F | 0.59% | |
| SYK | C | 0.58% | |
| EBR | F | 0.58% | |
| NTAP | D | 0.58% | |
| WDC | D | 0.58% | |
| AMSC | A | 0.57% | |
| LNW | F | 0.57% | |
| WT | B | 0.56% | |
| ZD | F | 0.56% | |
| HIMS | B | 0.56% | |
| PSTG | D | 0.56% | |
| FLYW | C | 0.56% | |
| GOOG | A | 0.55% | |
| EVTC | D | 0.55% | |
| DLB | C | 0.55% | |
| PDD | C | 0.54% | |
| ARE | F | 0.54% | |
| CFLT | A | 0.54% | |
| BMI | D | 0.54% | |
| BRKR | F | 0.53% | |
| QLYS | F | 0.53% | |
| FSLR | F | 0.53% | |
| PLUG | D | 0.53% | |
| LPRO | D | 0.52% | |
| SMCI | F | 0.52% | |
| FORM | F | 0.51% | |
| AMAT | F | 0.51% | |
| HUYA | D | 0.51% | |
| CRSR | F | 0.49% | |
| LLY | D | 0.48% | |
| APPF | D | 0.46% | |
| LMND | A | 0.46% | |
| ACHR | F | 0.45% | |
| CLSK | C | 0.44% | |
| SPT | F | 0.43% | |
| LRCX | F | 0.42% | |
| BE | F | 0.41% | |
| LCID | F | 0.41% | |
| PUBM | D | 0.4% | |
| ENPH | F | 0.4% | |
| RCKT | F | 0.39% | |
| PAGS | F | 0.37% | |
| RIVN | F | 0.37% | |
| LAZR | F | 0.31% | |
| JMIA | F | 0.24% |
TMAT Underweight 53 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | -3.71% | |
| ALNY | C | -2.72% | |
| ZLAB | B | -2.5% | |
| PHAT | B | -2.2% | |
| ADMA | C | -2.2% | |
| MIRM | D | -2.19% | |
| GILD | A | -2.07% | |
| TGTX | A | -2.06% | |
| LGND | B | -2.03% | |
| BCRX | A | -1.95% | |
| AUPH | A | -1.95% | |
| BGNE | C | -1.91% | |
| EXEL | A | -1.9% | |
| RARE | D | -1.89% | |
| IOVA | C | -1.86% | |
| AXSM | C | -1.82% | |
| YMAB | B | -1.8% | |
| TARS | A | -1.74% | |
| INSM | D | -1.73% | |
| BNTX | A | -1.73% | |
| HRMY | F | -1.7% | |
| PTCT | B | -1.67% | |
| DAWN | A | -1.66% | |
| RYTM | D | -1.66% | |
| FOLD | B | -1.64% | |
| ITCI | A | -1.64% | |
| ROIV | D | -1.62% | |
| AMGN | C | -1.57% | |
| INCY | A | -1.54% | |
| LEGN | D | -1.5% | |
| LXRX | B | -1.49% | |
| TBPH | D | -1.49% | |
| HALO | D | -1.47% | |
| VRTX | A | -1.46% | |
| AGIO | C | -1.43% | |
| ACAD | F | -1.42% | |
| IONS | F | -1.4% | |
| ARDX | D | -1.34% | |
| REGN | F | -1.34% | |
| DVAX | A | -1.33% | |
| NBIX | D | -1.26% | |
| BBIO | F | -1.24% | |
| BMRN | F | -1.24% | |
| IMCR | F | -1.22% | |
| BIIB | F | -1.17% | |
| BPMC | D | -1.16% | |
| MDGL | B | -1.09% | |
| ESPR | C | -1.05% | |
| SAGE | F | -1.01% | |
| IRWD | F | -0.99% | |
| NVAX | F | -0.98% | |
| APLS | F | -0.96% | |
| MRNA | F | -0.54% |
TMAT: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
Compare ETFs
