TMAT vs. SPMD ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | SPMD |
|---|---|---|
| 30 Days | 17.90% | 7.11% |
| 60 Days | 22.71% | 7.29% |
| 90 Days | 23.21% | 8.21% |
| 12 Months | 47.84% | 32.98% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.47% | 0.18% | 0.18% | |
| BRKR | D | 0.47% | 0.2% | 0.2% | |
| CSL | C | 0.68% | 0.69% | 0.68% | |
| DLB | B | 0.52% | 0.14% | 0.14% | |
| EME | C | 0.75% | 0.77% | 0.75% | |
| HQY | B | 0.67% | 0.27% | 0.27% | |
| IBKR | A | 0.81% | 0.64% | 0.64% | |
| IRDM | D | 0.58% | 0.12% | 0.12% | |
| LNW | D | 0.52% | 0.27% | 0.27% | |
| MKSI | C | 1.02% | 0.25% | 0.25% | |
| ONTO | D | 0.5% | 0.27% | 0.27% | |
| PCTY | B | 0.72% | 0.29% | 0.29% | |
| PSTG | D | 0.48% | 0.51% | 0.48% | |
| QLYS | C | 0.6% | 0.18% | 0.18% | |
| SRPT | D | 0.38% | 0.34% | 0.34% | |
| UTHR | C | 0.58% | 0.57% | 0.57% |
TMAT Overweight 97 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.51% | |
| APP | B | 4.15% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | B | 2.22% | |
| RKLB | B | 1.82% | |
| TXN | C | 1.76% | |
| HOOD | B | 1.67% | |
| ARM | D | 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% | |
| KLAC | D | 0.97% | |
| PAY | B | 0.88% | |
| APLD | A | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| 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% | |
| FLNC | C | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| APH | A | 0.66% | |
| FLYW | C | 0.66% | |
| EA | A | 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% | |
| IREN | C | 0.6% | |
| UNP | C | 0.59% | |
| WT | B | 0.58% | |
| SYK | 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% | |
| GOOG | C | 0.54% | |
| ON | D | 0.54% | |
| ABNB | C | 0.54% | |
| BAH | F | 0.54% | |
| VTEX | D | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ASND | D | 0.5% | |
| BE | B | 0.5% | |
| ARE | D | 0.49% | |
| FSLR | F | 0.49% | |
| HIMS | B | 0.49% | |
| AMAT | F | 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% | |
| 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 376 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| ILMN | D | -0.75% | |
| LII | A | -0.65% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| BURL | A | -0.56% | |
| RBA | A | -0.56% | |
| RS | B | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FIX | A | -0.52% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | D | -0.36% | |
| FHN | A | -0.36% | |
| BLD | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| FND | C | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| EVR | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| EHC | B | -0.34% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| OHI | C | -0.34% | |
| AFG | A | -0.34% | |
| EXP | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| WTRG | B | -0.32% | |
| PR | B | -0.32% | |
| DTM | B | -0.32% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| MORN | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| CNH | C | -0.31% | |
| AAL | B | -0.31% | |
| BRBR | A | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| KNX | B | -0.3% | |
| PEN | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | D | -0.3% | |
| RGLD | C | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | C | -0.29% | |
| ZION | B | -0.29% | |
| NYT | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| CFR | B | -0.29% | |
| OGE | B | -0.28% | |
| CBSH | A | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| CR | A | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | B | -0.27% | |
| SEIC | B | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| PLNT | A | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| VOYA | B | -0.26% | |
| SNV | B | -0.26% | |
| WEX | D | -0.25% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| JAZZ | B | -0.25% | |
| NNN | D | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| COKE | C | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | B | -0.24% | |
| OSK | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| MTSI | B | -0.24% | |
| TMHC | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| ONB | B | -0.23% | |
| CGNX | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| MASI | A | -0.23% | |
| H | B | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| BIO | D | -0.22% | |
| MTN | C | -0.22% | |
| MSA | D | -0.22% | |
| IDA | A | -0.21% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| MTG | C | -0.21% | |
| NOV | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | A | -0.21% | |
| ESNT | D | -0.2% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| VNT | B | -0.2% | |
| CBT | C | -0.2% | |
| SIGI | C | -0.2% | |
| NOVT | D | -0.2% | |
| ARW | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| LNTH | D | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| WTS | B | -0.19% | |
| PVH | C | -0.19% | |
| CNX | A | -0.19% | |
| JHG | A | -0.19% | |
| THG | A | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | A | -0.18% | |
| GATX | A | -0.18% | |
| LEA | D | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| CLF | F | -0.18% | |
| AMG | B | -0.18% | |
| EXPO | D | -0.17% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| VLY | B | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| OLN | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| CHWY | B | -0.15% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| AVT | C | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| NJR | A | -0.15% | |
| CUZ | B | -0.15% | |
| PSN | D | -0.15% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| TCBI | B | -0.14% | |
| PNM | F | -0.14% | |
| BCO | D | -0.14% | |
| KRC | C | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| SBRA | C | -0.14% | |
| FLO | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| TEX | D | -0.12% | |
| PII | D | -0.12% | |
| POWI | D | -0.12% | |
| LANC | C | -0.12% | |
| WU | D | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | B | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| OPCH | D | -0.12% | |
| GHC | C | -0.11% | |
| YETI | C | -0.11% | |
| CHH | A | -0.11% | |
| FHI | A | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| BLKB | B | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSA | D | -0.1% | |
| AMED | F | -0.1% | |
| SYNA | C | -0.1% | |
| MAN | D | -0.1% | |
| VAC | B | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PK | B | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| WEN | D | -0.1% | |
| SMG | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COTY | F | -0.09% | |
| COLM | B | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| RCM | F | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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