TMAT vs. FINX ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Global X FinTech Thematic ETF (FINX)
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
$21.09
Average Daily Volume
16,266
113
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutionsGrade (RS Rating)
Last Trade
$33.55
Average Daily Volume
66,793
42
Performance
| Period | TMAT | FINX |
|---|---|---|
| 30 Days | 12.06% | 11.59% |
| 60 Days | 19.16% | 17.73% |
| 90 Days | 22.36% | 23.52% |
| 12 Months | 44.57% | 56.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in FINX | Overlap | |
|---|---|---|---|---|---|
| AFRM | A | 2.22% | 3.26% | 2.22% | |
| BLND | A | 0.77% | 0.24% | 0.24% | |
| COIN | B | 1.26% | 5.2% | 1.26% | |
| DLO | C | 0.73% | 0.39% | 0.39% | |
| FLYW | B | 0.66% | 0.61% | 0.61% | |
| FOUR | A | 0.8% | 1.33% | 0.8% | |
| HQY | A | 0.67% | 1.94% | 0.67% | |
| LMND | A | 0.77% | 0.52% | 0.52% | |
| LPRO | C | 0.57% | 0.18% | 0.18% | |
| PAGS | F | 0.33% | 0.38% | 0.33% | |
| PAY | A | 0.88% | 0.16% | 0.16% |
TMAT Overweight 102 Positions Relative to FINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.51% | |
| APP | B | 4.15% | |
| TSM | C | 3.23% | |
| META | C | 2.9% | |
| RKLB | B | 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% | |
| KTOS | C | 1.25% | |
| ANSS | B | 1.2% | |
| MKSI | C | 1.02% | |
| KLAC | F | 0.97% | |
| APLD | B | 0.85% | |
| VRT | A | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| IBKR | A | 0.81% | |
| LYFT | C | 0.8% | |
| NTNX | B | 0.79% | |
| PAYC | B | 0.79% | |
| GENI | B | 0.78% | |
| HRI | C | 0.77% | |
| CPAY | A | 0.75% | |
| EME | A | 0.75% | |
| FLNC | C | 0.74% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| PCTY | B | 0.72% | |
| AMSC | C | 0.71% | |
| BILI | D | 0.7% | |
| WK | C | 0.7% | |
| CSL | C | 0.68% | |
| APH | B | 0.66% | |
| EA | A | 0.66% | |
| TTWO | A | 0.64% | |
| TDG | D | 0.64% | |
| DKNG | B | 0.64% | |
| DLR | A | 0.63% | |
| CDNA | D | 0.63% | |
| CFLT | B | 0.63% | |
| ZD | B | 0.63% | |
| CPRT | B | 0.63% | |
| ACVA | A | 0.62% | |
| QLYS | C | 0.6% | |
| IREN | C | 0.6% | |
| UNP | D | 0.59% | |
| WT | A | 0.58% | |
| SYK | A | 0.58% | |
| IRDM | F | 0.58% | |
| UTHR | C | 0.58% | |
| NIO | F | 0.57% | |
| ICE | D | 0.55% | |
| SWTX | C | 0.55% | |
| BMI | B | 0.55% | |
| EVTC | C | 0.55% | |
| ACHR | B | 0.54% | |
| GOOG | B | 0.54% | |
| ON | F | 0.54% | |
| ABNB | C | 0.54% | |
| BAH | F | 0.54% | |
| VTEX | F | 0.54% | |
| IBTA | D | 0.53% | |
| NTAP | C | 0.53% | |
| LNW | F | 0.52% | |
| DLB | B | 0.52% | |
| WDC | F | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | F | 0.5% | |
| ASND | F | 0.5% | |
| BE | A | 0.5% | |
| ARE | F | 0.49% | |
| FSLR | F | 0.49% | |
| HIMS | C | 0.49% | |
| PSTG | F | 0.48% | |
| BRKR | F | 0.47% | |
| AMAT | F | 0.47% | |
| APPF | C | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| GERN | C | 0.47% | |
| PLUG | F | 0.46% | |
| KRYS | C | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | F | 0.42% | |
| SPT | C | 0.42% | |
| MQ | F | 0.41% | |
| LLY | F | 0.4% | |
| HUYA | F | 0.4% | |
| PUBM | C | 0.39% | |
| LRCX | F | 0.38% | |
| SRPT | F | 0.38% | |
| RIVN | F | 0.35% | |
| LAZR | F | 0.34% | |
| LCID | F | 0.33% | |
| RCKT | F | 0.31% | |
| ENPH | F | 0.29% | |
| SMCI | F | 0.18% | |
| JMIA | F | 0.17% |
TMAT Underweight 31 Positions Relative to FINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -7.2% | |
| FI | A | -7.15% | |
| FIS | C | -6.47% | |
| INTU | B | -5.35% | |
| SQ | A | -5.31% | |
| SSNC | C | -4.33% | |
| TOST | A | -4.08% | |
| XRX | F | -3.95% | |
| GWRE | A | -3.77% | |
| GPN | C | -3.4% | |
| SOFI | A | -3.09% | |
| JKHY | D | -2.96% | |
| BILL | A | -2.14% | |
| ACIW | B | -1.41% | |
| UPST | B | -1.37% | |
| NCNO | B | -1.09% | |
| MARA | B | -1.08% | |
| PAYO | A | -0.88% | |
| ENV | B | -0.81% | |
| VIRT | A | -0.74% | |
| VERX | A | -0.69% | |
| STNE | F | -0.65% | |
| RIOT | C | -0.57% | |
| MLNK | C | -0.41% | |
| LC | B | -0.39% | |
| CIFR | C | -0.38% | |
| SPNS | F | -0.37% | |
| CTLP | B | -0.15% | |
| IIIV | B | -0.14% | |
| TREE | F | -0.14% | |
| MITK | D | -0.1% |
TMAT: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords
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