TMAT vs. SECT ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Main Sector Rotation ETF (SECT)
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
$16.24
Average Daily Volume
14,282
10
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.Grade (RS Rating)
Last Trade
$48.52
Average Daily Volume
85,168
7
Performance
Period | TMAT | SECT |
---|---|---|
30 Days | -4.86% | -2.75% |
60 Days | -6.45% | -2.16% |
90 Days | 2.47% | 1.85% |
12 Months | 25.51% | 21.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in SECT | Overlap | |
---|---|---|---|---|---|
ARKG | D | 7.02% | 3.28% | 3.28% |
TMAT: Top Represented Industries & Keywords
SECT: Top Represented Industries & Keywords