TMAT vs. ETHO ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Etho Climate Leadership U.S. ETF (ETHO)
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
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | ETHO |
|---|---|---|
| 30 Days | 17.90% | 7.59% |
| 60 Days | 22.71% | 6.45% |
| 90 Days | 23.21% | 6.91% |
| 12 Months | 47.84% | 24.60% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.42% | 0.29% | 0.29% | |
| ANSS | B | 1.16% | 0.32% | 0.32% | |
| BE | B | 0.85% | 0.39% | 0.39% | |
| BMI | B | 0.52% | 0.45% | 0.45% | |
| BRKR | D | 0.45% | 0.19% | 0.19% | |
| EA | A | 0.64% | 0.4% | 0.4% | |
| ENPH | F | 0.27% | 0.16% | 0.16% | |
| KLAC | D | 0.9% | 0.3% | 0.3% | |
| LRCX | F | 0.35% | 0.25% | 0.25% | |
| MKSI | C | 0.97% | 0.27% | 0.27% | |
| NTAP | C | 0.54% | 0.37% | 0.37% | |
| NTNX | A | 0.74% | 0.38% | 0.38% | |
| NVDA | C | 4.25% | 0.52% | 0.52% | |
| PAYC | B | 0.76% | 0.37% | 0.37% | |
| PLUG | F | 0.42% | 0.19% | 0.19% | |
| PSTG | D | 0.47% | 0.31% | 0.31% | |
| TTWO | A | 0.62% | 0.4% | 0.4% | |
| TXN | C | 1.6% | 0.39% | 0.39% | |
| UTHR | C | 0.52% | 0.56% | 0.52% |
TMAT Overweight 94 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.39% | |
| TSM | B | 3.09% | |
| META | D | 2.68% | |
| AFRM | B | 2.59% | |
| RKLB | B | 2.22% | |
| HOOD | B | 1.72% | |
| GLBE | B | 1.49% | |
| MU | D | 1.47% | |
| ARM | D | 1.39% | |
| COIN | C | 1.26% | |
| KTOS | B | 1.22% | |
| AVGO | D | 1.17% | |
| LMND | B | 1.15% | |
| APLD | A | 1.07% | |
| VRT | B | 0.94% | |
| PAY | B | 0.93% | |
| BLND | B | 0.87% | |
| FOUR | B | 0.83% | |
| IBKR | A | 0.82% | |
| WULF | C | 0.8% | |
| STM | F | 0.76% | |
| PRCT | B | 0.76% | |
| EME | C | 0.75% | |
| DLO | C | 0.73% | |
| HRI | B | 0.72% | |
| AMSC | B | 0.71% | |
| CPAY | A | 0.71% | |
| RDNT | B | 0.7% | |
| HQY | B | 0.7% | |
| GENI | C | 0.7% | |
| FLNC | C | 0.7% | |
| LYFT | C | 0.69% | |
| WK | B | 0.68% | |
| ACHR | B | 0.68% | |
| PCTY | B | 0.67% | |
| BILI | D | 0.67% | |
| FLYW | C | 0.65% | |
| CFLT | B | 0.64% | |
| DKNG | B | 0.64% | |
| APH | A | 0.63% | |
| CSL | C | 0.63% | |
| ACVA | B | 0.63% | |
| CDNA | D | 0.62% | |
| DLR | B | 0.62% | |
| ZD | C | 0.6% | |
| TDG | D | 0.59% | |
| CPRT | A | 0.59% | |
| UNP | C | 0.57% | |
| WT | B | 0.57% | |
| QLYS | C | 0.57% | |
| NIO | F | 0.57% | |
| SYK | C | 0.56% | |
| EVTC | B | 0.55% | |
| IREN | C | 0.54% | |
| LPRO | C | 0.54% | |
| HIMS | B | 0.54% | |
| ICE | C | 0.53% | |
| IRDM | D | 0.53% | |
| DLB | B | 0.53% | |
| SWTX | C | 0.52% | |
| ON | D | 0.52% | |
| ABNB | C | 0.51% | |
| IBTA | C | 0.51% | |
| BAH | F | 0.5% | |
| WDC | D | 0.5% | |
| VTEX | D | 0.5% | |
| GERN | D | 0.49% | |
| LNW | D | 0.49% | |
| EBR | F | 0.48% | |
| GOOG | C | 0.48% | |
| ASND | D | 0.47% | |
| CRSR | C | 0.47% | |
| ONTO | D | 0.47% | |
| APPF | B | 0.45% | |
| ARE | D | 0.45% | |
| FSLR | F | 0.43% | |
| KRYS | B | 0.43% | |
| SPT | C | 0.42% | |
| CRSP | D | 0.42% | |
| FORM | D | 0.41% | |
| CLSK | C | 0.41% | |
| PDD | F | 0.4% | |
| MQ | F | 0.39% | |
| PUBM | C | 0.38% | |
| SRPT | D | 0.37% | |
| HUYA | F | 0.37% | |
| LLY | F | 0.36% | |
| RIVN | F | 0.32% | |
| LCID | F | 0.31% | |
| PAGS | F | 0.3% | |
| SMCI | F | 0.28% | |
| RCKT | F | 0.26% | |
| LAZR | F | 0.23% | |
| JMIA | F | 0.15% |
TMAT Underweight 266 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | A | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | A | -0.53% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | A | -0.42% | |
| FFIV | B | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ADSK | A | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| GWW | B | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| DECK | A | -0.37% | |
| ESI | A | -0.37% | |
| PFGC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | B | -0.37% | |
| BURL | A | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MA | C | -0.35% | |
| INTU | C | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| KR | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| MSFT | F | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | B | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | D | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | B | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| TER | D | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | B | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| BMRN | D | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | D | -0.22% | |
| CROX | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ATKR | C | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
