TMAT vs. PAPI ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Parametric Equity Premium Income ETF (PAPI)
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
$21.03
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
32,973
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | PAPI |
|---|---|---|
| 30 Days | 14.31% | 2.11% |
| 60 Days | 21.49% | 3.48% |
| 90 Days | 21.44% | 4.02% |
| 12 Months | 45.72% | 18.27% |
TMAT Overweight 108 Positions Relative to PAPI
| 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% | |
| HOOD | B | 1.67% | |
| 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% | |
| IBKR | A | 0.81% | |
| 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% | |
| CSL | C | 0.68% | |
| HQY | A | 0.67% | |
| APH | A | 0.66% | |
| FLYW | B | 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% | |
| CPRT | B | 0.63% | |
| ACVA | B | 0.62% | |
| QLYS | B | 0.6% | |
| IREN | C | 0.6% | |
| UNP | C | 0.59% | |
| WT | A | 0.58% | |
| IRDM | D | 0.58% | |
| UTHR | C | 0.58% | |
| LPRO | B | 0.57% | |
| NIO | F | 0.57% | |
| ICE | C | 0.55% | |
| SWTX | C | 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% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | F | 0.5% | |
| ASND | F | 0.5% | |
| BE | B | 0.5% | |
| ARE | F | 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 | 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 184 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.66% | |
| SNA | A | -0.64% | |
| BKR | A | -0.63% | |
| IP | A | -0.63% | |
| IDCC | B | -0.63% | |
| DTM | A | -0.61% | |
| EMR | B | -0.61% | |
| PINC | B | -0.61% | |
| IDA | A | -0.6% | |
| FOXA | A | -0.59% | |
| JCI | B | -0.59% | |
| RHI | C | -0.59% | |
| PB | B | -0.59% | |
| UNM | A | -0.59% | |
| CFR | B | -0.59% | |
| LH | B | -0.59% | |
| FOX | A | -0.59% | |
| OKE | A | -0.59% | |
| CINF | A | -0.58% | |
| RS | B | -0.58% | |
| CAH | B | -0.58% | |
| JHG | B | -0.58% | |
| TAP | C | -0.58% | |
| WMB | A | -0.58% | |
| INGR | C | -0.58% | |
| TXRH | B | -0.57% | |
| UNH | B | -0.57% | |
| SRE | A | -0.57% | |
| WSO | A | -0.57% | |
| PKG | A | -0.57% | |
| MSM | C | -0.57% | |
| MO | A | -0.57% | |
| DGX | A | -0.57% | |
| KMI | A | -0.57% | |
| OGE | A | -0.56% | |
| TROW | B | -0.56% | |
| ADP | A | -0.56% | |
| MTN | C | -0.56% | |
| CTRA | B | -0.56% | |
| TRV | B | -0.56% | |
| AFG | A | -0.56% | |
| CMI | A | -0.56% | |
| GILD | C | -0.56% | |
| RF | A | -0.56% | |
| XEL | A | -0.56% | |
| FAST | B | -0.56% | |
| AEE | A | -0.55% | |
| ATR | B | -0.55% | |
| PAYX | B | -0.55% | |
| HPE | B | -0.55% | |
| HP | C | -0.55% | |
| CSCO | B | -0.55% | |
| EVRG | A | -0.55% | |
| CMCSA | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| COST | A | -0.55% | |
| GLW | B | -0.55% | |
| COR | B | -0.55% | |
| DCI | B | -0.55% | |
| COP | C | -0.55% | |
| CTSH | B | -0.55% | |
| LHX | C | -0.55% | |
| WHR | B | -0.55% | |
| ATO | A | -0.54% | |
| GNTX | C | -0.54% | |
| PPL | A | -0.54% | |
| PAG | B | -0.54% | |
| T | A | -0.54% | |
| TJX | A | -0.54% | |
| GGG | B | -0.54% | |
| GD | D | -0.54% | |
| DRI | B | -0.54% | |
| WMT | A | -0.54% | |
| PM | B | -0.54% | |
| OXM | F | -0.53% | |
| HPQ | B | -0.53% | |
| CHRD | D | -0.53% | |
| POWI | F | -0.53% | |
| COLM | C | -0.53% | |
| AM | A | -0.53% | |
| ROP | B | -0.53% | |
| VLO | C | -0.53% | |
| CHD | A | -0.53% | |
| MSFT | D | -0.53% | |
| DOX | D | -0.53% | |
| OGS | A | -0.53% | |
| ORI | A | -0.53% | |
| MDT | D | -0.52% | |
| OMC | C | -0.52% | |
| NFG | A | -0.52% | |
| CALM | A | -0.52% | |
| ABT | B | -0.52% | |
| PRU | A | -0.52% | |
| WEC | A | -0.52% | |
| MOS | F | -0.52% | |
| NYT | D | -0.52% | |
| CME | B | -0.52% | |
| XOM | B | -0.52% | |
| PEG | A | -0.51% | |
| LNT | A | -0.51% | |
| PG | C | -0.51% | |
| BDX | F | -0.51% | |
| DINO | D | -0.51% | |
| DD | C | -0.51% | |
| PSX | C | -0.51% | |
| ADI | D | -0.51% | |
| ACN | B | -0.51% | |
| HIG | B | -0.51% | |
| POR | C | -0.51% | |
| CTVA | C | -0.51% | |
| FNF | B | -0.51% | |
| HRL | D | -0.51% | |
| LKQ | F | -0.51% | |
| AVT | C | -0.51% | |
| EXPD | C | -0.51% | |
| SNX | D | -0.51% | |
| RTX | D | -0.51% | |
| D | C | -0.5% | |
| DVN | F | -0.5% | |
| PEP | F | -0.5% | |
| CCOI | B | -0.5% | |
| FE | C | -0.5% | |
| CI | D | -0.5% | |
| AFL | B | -0.5% | |
| SO | C | -0.5% | |
| APD | A | -0.5% | |
| QCOM | F | -0.5% | |
| JKHY | D | -0.5% | |
| MTG | C | -0.5% | |
| PFG | D | -0.5% | |
| UPS | C | -0.5% | |
| RGLD | C | -0.5% | |
| EMN | C | -0.49% | |
| JNJ | C | -0.49% | |
| LEA | F | -0.49% | |
| FLO | D | -0.49% | |
| CHE | D | -0.49% | |
| CAG | F | -0.49% | |
| DUK | C | -0.49% | |
| SON | F | -0.49% | |
| LIN | C | -0.49% | |
| KMB | C | -0.48% | |
| LYB | F | -0.48% | |
| KDP | F | -0.48% | |
| AOS | F | -0.48% | |
| ED | C | -0.48% | |
| IPG | D | -0.48% | |
| PPG | F | -0.48% | |
| AEP | C | -0.48% | |
| BG | D | -0.48% | |
| WEN | D | -0.48% | |
| VZ | C | -0.48% | |
| SHOO | F | -0.48% | |
| RPRX | D | -0.48% | |
| ESNT | F | -0.47% | |
| AMCR | C | -0.47% | |
| HAS | D | -0.47% | |
| SWKS | F | -0.47% | |
| FMC | D | -0.47% | |
| MRK | D | -0.47% | |
| KHC | F | -0.47% | |
| DHR | F | -0.47% | |
| WU | F | -0.47% | |
| BBY | D | -0.47% | |
| ABBV | F | -0.47% | |
| IBM | C | -0.47% | |
| ADM | D | -0.46% | |
| ASH | F | -0.46% | |
| KO | D | -0.46% | |
| LEN | D | -0.46% | |
| PFE | F | -0.46% | |
| DOW | F | -0.45% | |
| MAN | F | -0.45% | |
| INSW | F | -0.45% | |
| GPC | D | -0.45% | |
| HUN | F | -0.44% | |
| ELV | F | -0.44% | |
| PII | F | -0.42% | |
| CVI | F | -0.41% | |
| HII | F | -0.41% | |
| CRI | F | -0.4% | |
| NEM | D | -0.39% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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