TMAT vs. EQUL ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to IQ Engender Equality ETF (EQUL)
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
$17.95
Average Daily Volume
16,922
112
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
388
75
Performance
Period | TMAT | EQUL |
---|---|---|
30 Days | 7.42% | 3.35% |
60 Days | 5.58% | 6.42% |
90 Days | 4.35% | 9.53% |
12 Months | 32.88% | 29.84% |
TMAT Overweight 109 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.13% | |
TSM | C | 3.44% | |
APP | C | 2.07% | |
TXN | B | 2.03% | |
ARM | C | 1.78% | |
MU | D | 1.54% | |
AVGO | C | 1.44% | |
GLBE | C | 1.37% | |
HOOD | C | 1.35% | |
KLAC | D | 1.33% | |
ANSS | D | 1.3% | |
KTOS | B | 1.28% | |
MKSI | F | 1.18% | |
STM | F | 1.08% | |
CDNA | C | 1.0% | |
COIN | F | 0.87% | |
RKLB | C | 0.86% | |
FLNC | C | 0.86% | |
PRCT | C | 0.81% | |
TDG | B | 0.8% | |
BLND | C | 0.8% | |
APLD | C | 0.79% | |
FOUR | C | 0.79% | |
NIO | C | 0.79% | |
CSL | B | 0.76% | |
NTNX | D | 0.75% | |
GENI | C | 0.75% | |
ACVA | C | 0.74% | |
VRT | C | 0.74% | |
EME | B | 0.74% | |
EBR | D | 0.73% | |
CPAY | B | 0.72% | |
RDNT | B | 0.72% | |
ASND | C | 0.71% | |
DLO | F | 0.71% | |
LNW | F | 0.71% | |
UNP | D | 0.71% | |
VTEX | D | 0.7% | |
PAYC | D | 0.7% | |
DKNG | C | 0.7% | |
ONTO | C | 0.7% | |
IBKR | B | 0.69% | |
PAY | D | 0.69% | |
FSLR | C | 0.69% | |
GERN | D | 0.69% | |
APH | C | 0.68% | |
BILI | A | 0.68% | |
WK | D | 0.68% | |
BRKR | D | 0.67% | |
ZD | D | 0.67% | |
ON | D | 0.67% | |
CPRT | D | 0.66% | |
PCTY | D | 0.66% | |
EA | D | 0.65% | |
LCID | C | 0.65% | |
ICE | C | 0.64% | |
DLR | B | 0.64% | |
IRDM | C | 0.63% | |
BAH | B | 0.63% | |
SYK | C | 0.63% | |
BMI | B | 0.63% | |
HRI | C | 0.63% | |
HUYA | C | 0.63% | |
ARE | C | 0.63% | |
LPRO | C | 0.63% | |
HQY | C | 0.63% | |
WULF | C | 0.62% | |
TTWO | D | 0.62% | |
NTAP | D | 0.62% | |
EVTC | D | 0.62% | |
UTHR | B | 0.61% | |
WDC | C | 0.61% | |
ENPH | D | 0.61% | |
SWTX | F | 0.61% | |
MQ | F | 0.61% | |
FLYW | F | 0.59% | |
ABNB | D | 0.59% | |
DLB | D | 0.58% | |
AMAT | D | 0.57% | |
QLYS | D | 0.57% | |
PLUG | F | 0.56% | |
IBTA | C | 0.56% | |
GOOG | D | 0.56% | |
AMSC | C | 0.55% | |
CRSP | F | 0.54% | |
FORM | F | 0.54% | |
PSTG | F | 0.54% | |
LLY | D | 0.53% | |
KRYS | D | 0.53% | |
APPF | C | 0.53% | |
RCKT | F | 0.52% | |
IREN | D | 0.52% | |
CFLT | F | 0.52% | |
RIVN | F | 0.51% | |
LMND | F | 0.51% | |
CRSR | D | 0.51% | |
SRPT | F | 0.51% | |
SMCI | F | 0.5% | |
SPT | F | 0.48% | |
PAGS | F | 0.46% | |
HIMS | D | 0.46% | |
PDD | D | 0.46% | |
LRCX | D | 0.45% | |
BE | F | 0.44% | |
ACHR | F | 0.43% | |
PUBM | F | 0.41% | |
CLSK | F | 0.35% | |
LAZR | F | 0.3% | |
JMIA | F | 0.24% |
TMAT Underweight 72 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
VFC | B | -1.71% | |
K | A | -1.71% | |
Z | C | -1.66% | |
HALO | D | -1.54% | |
WELL | C | -1.5% | |
CLX | C | -1.49% | |
BK | B | -1.49% | |
EBAY | B | -1.48% | |
BLK | B | -1.47% | |
PYPL | B | -1.47% | |
ILMN | D | -1.47% | |
BMY | C | -1.47% | |
WEX | C | -1.46% | |
SPGI | C | -1.46% | |
GLOB | D | -1.46% | |
DASH | B | -1.45% | |
MCO | C | -1.45% | |
AXP | B | -1.43% | |
ADSK | B | -1.43% | |
ACN | C | -1.43% | |
AWK | C | -1.41% | |
MCD | B | -1.41% | |
MET | B | -1.41% | |
HAS | B | -1.41% | |
JNJ | C | -1.4% | |
WTW | B | -1.4% | |
GIS | B | -1.4% | |
KO | B | -1.4% | |
GTLB | D | -1.4% | |
ZTS | B | -1.4% | |
HOLX | D | -1.39% | |
MDLZ | C | -1.39% | |
CMI | B | -1.38% | |
EXPE | C | -1.37% | |
ESS | C | -1.37% | |
MA | B | -1.36% | |
NYT | B | -1.35% | |
VZ | A | -1.35% | |
CNC | D | -1.35% | |
IFF | A | -1.34% | |
SCI | C | -1.34% | |
CRM | C | -1.33% | |
SJM | C | -1.32% | |
BSX | B | -1.31% | |
INTU | D | -1.3% | |
PEP | D | -1.3% | |
PRU | C | -1.29% | |
IPG | C | -1.29% | |
UBER | C | -1.28% | |
HLT | B | -1.28% | |
PARA | D | -1.27% | |
ECL | B | -1.27% | |
GM | C | -1.27% | |
PG | C | -1.27% | |
C | C | -1.23% | |
BAC | D | -1.23% | |
MAR | B | -1.22% | |
VRSK | D | -1.22% | |
CRL | F | -1.2% | |
XYL | C | -1.18% | |
YUM | B | -1.17% | |
DOW | C | -1.15% | |
COTY | D | -1.15% | |
WFC | D | -1.15% | |
F | F | -1.14% | |
MRK | F | -1.12% | |
ETSY | D | -1.12% | |
HUBS | D | -1.05% | |
BMRN | F | -1.04% | |
BIIB | F | -1.04% | |
PINS | D | -0.84% | |
WBA | F | -0.71% |
TMAT: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords