TMAT vs. MAGA ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$21.16
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.01
Average Daily Volume
2,903
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | MAGA |
|---|---|---|
| 30 Days | 14.31% | 4.49% |
| 60 Days | 21.49% | 6.66% |
| 90 Days | 21.44% | 8.23% |
| 12 Months | 45.72% | 33.54% |
TMAT Overweight 106 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.51% | |
| APP | B | 4.15% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | A | 2.22% | |
| RKLB | A | 1.82% | |
| TXN | C | 1.76% | |
| ARM | F | 1.51% | |
| MU | D | 1.5% | |
| GLBE | B | 1.3% | |
| AVGO | D | 1.29% | |
| COIN | C | 1.26% | |
| KTOS | B | 1.25% | |
| ANSS | B | 1.2% | |
| MKSI | C | 1.02% | |
| KLAC | F | 0.97% | |
| PAY | A | 0.88% | |
| APLD | B | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| FOUR | A | 0.8% | |
| LYFT | C | 0.8% | |
| NTNX | B | 0.79% | |
| PAYC | B | 0.79% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | C | 0.77% | |
| BLND | A | 0.77% | |
| CPAY | A | 0.75% | |
| EME | A | 0.75% | |
| FLNC | D | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| PCTY | C | 0.72% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| HQY | A | 0.67% | |
| APH | A | 0.66% | |
| FLYW | B | 0.66% | |
| EA | A | 0.66% | |
| TTWO | A | 0.64% | |
| TDG | D | 0.64% | |
| DKNG | B | 0.64% | |
| DLR | B | 0.63% | |
| CDNA | D | 0.63% | |
| CFLT | B | 0.63% | |
| ZD | B | 0.63% | |
| ACVA | B | 0.62% | |
| QLYS | B | 0.6% | |
| IREN | C | 0.6% | |
| WT | A | 0.58% | |
| SYK | B | 0.58% | |
| IRDM | D | 0.58% | |
| UTHR | C | 0.58% | |
| LPRO | B | 0.57% | |
| NIO | F | 0.57% | |
| SWTX | C | 0.55% | |
| BMI | B | 0.55% | |
| EVTC | B | 0.55% | |
| ACHR | B | 0.54% | |
| GOOG | C | 0.54% | |
| ON | D | 0.54% | |
| ABNB | C | 0.54% | |
| BAH | F | 0.54% | |
| VTEX | F | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| LNW | F | 0.52% | |
| DLB | B | 0.52% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | F | 0.5% | |
| ASND | F | 0.5% | |
| BE | B | 0.5% | |
| FSLR | F | 0.49% | |
| HIMS | B | 0.49% | |
| PSTG | D | 0.48% | |
| BRKR | D | 0.47% | |
| AMAT | F | 0.47% | |
| APPF | B | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| GERN | D | 0.47% | |
| PLUG | F | 0.46% | |
| KRYS | C | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | D | 0.42% | |
| SPT | C | 0.42% | |
| MQ | D | 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 | D | 0.34% | |
| PAGS | F | 0.33% | |
| LCID | F | 0.33% | |
| RCKT | F | 0.31% | |
| ENPH | F | 0.29% | |
| SMCI | F | 0.18% | |
| JMIA | F | 0.17% |
TMAT Underweight 128 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -0.82% | |
| SYF | B | -0.81% | |
| VST | A | -0.81% | |
| APO | B | -0.8% | |
| TRGP | A | -0.8% | |
| HWM | A | -0.79% | |
| WDAY | B | -0.79% | |
| OKE | A | -0.79% | |
| WSO | A | -0.78% | |
| LPLA | A | -0.77% | |
| FCNCA | A | -0.77% | |
| LNG | A | -0.77% | |
| ODFL | C | -0.77% | |
| CTRA | B | -0.77% | |
| HBAN | A | -0.77% | |
| HEI | A | -0.76% | |
| KKR | A | -0.76% | |
| RF | A | -0.76% | |
| CHTR | C | -0.76% | |
| KMI | A | -0.76% | |
| MPC | D | -0.76% | |
| EOG | A | -0.76% | |
| GPN | B | -0.76% | |
| PH | A | -0.76% | |
| HEI | A | -0.76% | |
| PNC | B | -0.76% | |
| CSX | C | -0.75% | |
| FITB | B | -0.75% | |
| MSI | B | -0.75% | |
| AME | A | -0.75% | |
| BAC | A | -0.75% | |
| SCHW | B | -0.75% | |
| DAL | B | -0.75% | |
| GRMN | B | -0.74% | |
| MNST | C | -0.74% | |
| WMB | A | -0.74% | |
| PWR | A | -0.74% | |
| INVH | D | -0.74% | |
| BX | A | -0.74% | |
| PSX | C | -0.74% | |
| ROL | B | -0.74% | |
| TSN | B | -0.74% | |
| TFC | A | -0.74% | |
| URI | C | -0.74% | |
| VLO | C | -0.74% | |
| ORLY | B | -0.74% | |
| GPC | D | -0.74% | |
| RS | B | -0.74% | |
| CTAS | B | -0.74% | |
| PPL | A | -0.73% | |
| STLD | B | -0.73% | |
| FDX | B | -0.73% | |
| EVRG | A | -0.73% | |
| VMC | B | -0.73% | |
| CNP | A | -0.73% | |
| AEE | A | -0.73% | |
| FAST | B | -0.73% | |
| HUBB | B | -0.73% | |
| ALL | A | -0.73% | |
| CINF | A | -0.73% | |
| TSCO | D | -0.72% | |
| OWL | A | -0.72% | |
| WRB | A | -0.72% | |
| MRO | B | -0.72% | |
| AZO | C | -0.72% | |
| PAYX | B | -0.72% | |
| ROP | B | -0.72% | |
| LUV | C | -0.72% | |
| ATO | A | -0.72% | |
| NUE | C | -0.72% | |
| PSA | C | -0.71% | |
| HES | B | -0.71% | |
| BRK.A | B | -0.71% | |
| FANG | C | -0.71% | |
| COP | C | -0.71% | |
| LOW | C | -0.71% | |
| WMT | A | -0.71% | |
| NVR | D | -0.71% | |
| MLM | C | -0.71% | |
| HD | B | -0.71% | |
| JBHT | C | -0.71% | |
| TRV | B | -0.71% | |
| BLDR | D | -0.71% | |
| EXR | C | -0.7% | |
| ETR | B | -0.7% | |
| CAT | B | -0.7% | |
| DVN | F | -0.7% | |
| SYY | D | -0.7% | |
| YUM | D | -0.7% | |
| LMT | D | -0.7% | |
| ECL | D | -0.7% | |
| KDP | F | -0.7% | |
| CB | C | -0.7% | |
| ZBH | C | -0.7% | |
| MO | A | -0.7% | |
| OXY | D | -0.7% | |
| EFX | F | -0.69% | |
| CF | A | -0.69% | |
| SO | C | -0.68% | |
| WY | F | -0.68% | |
| SW | A | -0.68% | |
| VICI | C | -0.68% | |
| UPS | C | -0.68% | |
| EXC | C | -0.68% | |
| BSY | F | -0.68% | |
| DE | B | -0.67% | |
| AWK | C | -0.67% | |
| ABT | B | -0.67% | |
| DLTR | F | -0.67% | |
| LEN | D | -0.67% | |
| KMB | C | -0.67% | |
| LEN | D | -0.67% | |
| AMCR | C | -0.67% | |
| STE | D | -0.67% | |
| DUK | C | -0.67% | |
| FE | C | -0.67% | |
| D | C | -0.66% | |
| AEP | C | -0.66% | |
| DHI | F | -0.66% | |
| LYB | F | -0.66% | |
| WLK | D | -0.66% | |
| DG | F | -0.64% | |
| AMGN | F | -0.64% | |
| DOW | F | -0.63% | |
| SWK | D | -0.63% | |
| RKT | F | -0.61% | |
| CEG | C | -0.6% | |
| CE | F | -0.41% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
Compare ETFs
