TMAT vs. SMOG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TMAT SMOG
30 Days 17.90% -2.70%
60 Days 22.71% -7.20%
90 Days 23.21% -2.74%
12 Months 47.84% -1.10%
8 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in SMOG Overlap
BE B 0.85% 0.5% 0.5%
EBR F 0.48% 2.06% 0.48%
ENPH F 0.27% 1.81% 0.27%
FSLR F 0.43% 4.05% 0.43%
LCID F 0.31% 0.67% 0.31%
NIO F 0.57% 1.66% 0.57%
PLUG F 0.42% 0.36% 0.36%
RIVN F 0.32% 2.14% 0.32%
TMAT Overweight 105 Positions Relative to SMOG
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%
MU D 1.47%
ARM D 1.39%
COIN C 1.26%
KTOS B 1.22%
AVGO D 1.17%
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%
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%
UNP C 0.57%
WT B 0.57%
QLYS C 0.57%
SYK C 0.56%
EVTC B 0.55%
IREN C 0.54%
LPRO C 0.54%
HIMS B 0.54%
NTAP C 0.54%
ICE C 0.53%
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%
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%
KRYS B 0.43%
AMAT F 0.42%
SPT C 0.42%
CRSP D 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%
PAGS F 0.3%
SMCI F 0.28%
RCKT F 0.26%
LAZR F 0.23%
JMIA F 0.15%
TMAT Underweight 18 Positions Relative to SMOG
Symbol Grade Weight
TSLA B -11.5%
NEE D -7.6%
LI F -3.8%
OC A -3.52%
XPEV C -2.18%
IBP D -1.06%
ORA B -0.84%
CIG C -0.82%
ENS D -0.8%
TAC B -0.6%
HASI D -0.54%
QS F -0.46%
RUN F -0.41%
ELP F -0.41%
AY B -0.34%
DQ F -0.29%
JKS F -0.2%
SEDG F -0.17%
Compare ETFs