TMAT vs. NACP ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | NACP |
|---|---|---|
| 30 Days | 17.90% | 2.08% |
| 60 Days | 22.71% | 4.48% |
| 90 Days | 23.21% | 6.57% |
| 12 Months | 47.84% | 32.92% |
TMAT Overweight 106 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.15% | |
| TSM | B | 3.23% | |
| AFRM | B | 2.22% | |
| RKLB | B | 1.82% | |
| TXN | C | 1.76% | |
| HOOD | B | 1.67% | |
| ARM | D | 1.51% | |
| 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 | D | 0.97% | |
| PAY | B | 0.88% | |
| APLD | A | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| IBKR | A | 0.81% | |
| FOUR | B | 0.8% | |
| LYFT | C | 0.8% | |
| NTNX | A | 0.79% | |
| PAYC | B | 0.79% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | B | 0.77% | |
| BLND | B | 0.77% | |
| CPAY | A | 0.75% | |
| EME | C | 0.75% | |
| FLNC | C | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| PCTY | B | 0.72% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| CSL | C | 0.68% | |
| HQY | B | 0.67% | |
| APH | A | 0.66% | |
| FLYW | C | 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 | C | 0.63% | |
| CPRT | A | 0.63% | |
| ACVA | B | 0.62% | |
| QLYS | C | 0.6% | |
| IREN | C | 0.6% | |
| WT | B | 0.58% | |
| SYK | C | 0.58% | |
| IRDM | D | 0.58% | |
| UTHR | C | 0.58% | |
| LPRO | C | 0.57% | |
| NIO | F | 0.57% | |
| ICE | C | 0.55% | |
| SWTX | C | 0.55% | |
| BMI | B | 0.55% | |
| EVTC | B | 0.55% | |
| ACHR | B | 0.54% | |
| ON | D | 0.54% | |
| ABNB | C | 0.54% | |
| VTEX | D | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| LNW | D | 0.52% | |
| DLB | B | 0.52% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | D | 0.5% | |
| ASND | D | 0.5% | |
| BE | B | 0.5% | |
| ARE | D | 0.49% | |
| 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 | B | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | D | 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 | D | 0.38% | |
| RIVN | F | 0.35% | |
| LAZR | F | 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 190 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| ACN | C | -3.58% | |
| QCOM | F | -3.18% | |
| IBM | C | -3.08% | |
| GOOGL | C | -2.41% | |
| JPM | A | -2.39% | |
| UBER | D | -2.29% | |
| VZ | C | -2.26% | |
| TSLA | B | -2.22% | |
| XOM | B | -2.0% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| V | A | -1.53% | |
| INTC | D | -1.52% | |
| JNJ | D | -1.44% | |
| MA | C | -1.4% | |
| ABBV | D | -1.22% | |
| CVX | A | -1.04% | |
| MRK | F | -1.03% | |
| KO | D | -0.99% | |
| BAC | A | -0.99% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | D | -0.69% | |
| NEE | D | -0.66% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| PFE | D | -0.62% | |
| AXP | A | -0.56% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| LOW | D | -0.51% | |
| COP | C | -0.49% | |
| ELV | F | -0.47% | |
| MS | A | -0.47% | |
| HON | B | -0.46% | |
| C | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| BMY | B | -0.35% | |
| UPS | C | -0.35% | |
| GILD | C | -0.35% | |
| SO | D | -0.35% | |
| SCHW | B | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| AEP | D | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | C | -0.17% | |
| JCI | C | -0.17% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| DVN | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| SYF | B | -0.08% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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