TMAT vs. KBWB ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$16.55
Average Daily Volume
14,163
10
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.47
Average Daily Volume
683,481
24
Performance
| Period | TMAT | KBWB |
|---|---|---|
| 30 Days | -2.92% | 2.53% |
| 60 Days | -4.50% | 7.10% |
| 90 Days | 0.49% | 13.78% |
| 12 Months | 22.05% | 47.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in KBWB | Overlap |
|---|
TMAT Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -8.34% | |
| BAC | B | -8.13% | |
| WFC | A | -8.13% | |
| MS | A | -8.08% | |
| JPM | B | -7.83% | |
| C | A | -4.2% | |
| TFC | B | -4.13% | |
| FITB | A | -4.1% | |
| MTB | A | -3.97% | |
| PNC | B | -3.97% | |
| COF | B | -3.91% | |
| HBAN | A | -3.84% | |
| BK | A | -3.82% | |
| STT | C | -3.77% | |
| USB | D | -3.72% | |
| RF | B | -3.49% | |
| NTRS | C | -3.3% | |
| CFG | A | -3.09% | |
| KEY | C | -2.67% | |
| EWBC | A | -2.05% | |
| FHN | A | -1.63% | |
| CMA | B | -1.32% | |
| WAL | B | -1.26% | |
| ZION | B | -1.2% |
TMAT: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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