TMAT vs. MGV ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | MGV |
|---|---|---|
| 30 Days | 17.90% | 2.46% |
| 60 Days | 22.71% | 3.73% |
| 90 Days | 23.21% | 5.92% |
| 12 Months | 47.84% | 30.27% |
TMAT Overweight 108 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.39% | |
| NVDA | C | 4.25% | |
| TSM | B | 3.09% | |
| META | D | 2.68% | |
| AFRM | B | 2.59% | |
| RKLB | B | 2.22% | |
| HOOD | B | 1.72% | |
| TXN | C | 1.6% | |
| GLBE | B | 1.49% | |
| ARM | D | 1.39% | |
| COIN | C | 1.26% | |
| KTOS | B | 1.22% | |
| ANSS | B | 1.16% | |
| LMND | B | 1.15% | |
| APLD | A | 1.07% | |
| MKSI | C | 0.97% | |
| VRT | B | 0.94% | |
| PAY | B | 0.93% | |
| KLAC | D | 0.9% | |
| BLND | B | 0.87% | |
| BE | B | 0.85% | |
| FOUR | B | 0.83% | |
| IBKR | A | 0.82% | |
| WULF | C | 0.8% | |
| PAYC | B | 0.76% | |
| STM | F | 0.76% | |
| PRCT | B | 0.76% | |
| EME | C | 0.75% | |
| NTNX | A | 0.74% | |
| 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% | |
| EA | A | 0.64% | |
| CFLT | B | 0.64% | |
| DKNG | B | 0.64% | |
| APH | A | 0.63% | |
| CSL | C | 0.63% | |
| ACVA | B | 0.63% | |
| TTWO | A | 0.62% | |
| CDNA | D | 0.62% | |
| DLR | B | 0.62% | |
| ZD | C | 0.6% | |
| TDG | D | 0.59% | |
| CPRT | A | 0.59% | |
| WT | B | 0.57% | |
| QLYS | C | 0.57% | |
| NIO | F | 0.57% | |
| EVTC | B | 0.55% | |
| IREN | C | 0.54% | |
| LPRO | C | 0.54% | |
| HIMS | B | 0.54% | |
| NTAP | C | 0.54% | |
| IRDM | D | 0.53% | |
| DLB | B | 0.53% | |
| SWTX | C | 0.52% | |
| ON | D | 0.52% | |
| BMI | B | 0.52% | |
| UTHR | C | 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% | |
| PSTG | D | 0.47% | |
| ASND | D | 0.47% | |
| CRSR | C | 0.47% | |
| ONTO | D | 0.47% | |
| APPF | B | 0.45% | |
| ARE | D | 0.45% | |
| BRKR | D | 0.45% | |
| FSLR | F | 0.43% | |
| KRYS | B | 0.43% | |
| AMAT | F | 0.42% | |
| SPT | C | 0.42% | |
| CRSP | D | 0.42% | |
| PLUG | F | 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% | |
| LRCX | F | 0.35% | |
| RIVN | F | 0.32% | |
| LCID | F | 0.31% | |
| PAGS | F | 0.3% | |
| SMCI | F | 0.28% | |
| ENPH | F | 0.27% | |
| RCKT | F | 0.26% | |
| LAZR | F | 0.23% | |
| JMIA | F | 0.15% |
TMAT Underweight 130 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| UNH | C | -3.07% | |
| XOM | B | -3.05% | |
| HD | A | -2.3% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| ORCL | B | -1.63% | |
| MRK | F | -1.53% | |
| CVX | A | -1.52% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| PEP | F | -1.34% | |
| WFC | A | -1.3% | |
| TMO | F | -1.23% | |
| PM | B | -1.21% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| QCOM | F | -1.07% | |
| CAT | B | -1.07% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | B | -0.99% | |
| NEE | D | -0.96% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| LOW | D | -0.88% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| LMT | D | -0.77% | |
| COP | C | -0.75% | |
| C | A | -0.69% | |
| BMY | B | -0.67% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| GILD | C | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| MDLZ | F | -0.54% | |
| KKR | A | -0.54% | |
| CI | F | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| NKE | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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