TMAT vs. USMF ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | USMF |
|---|---|---|
| 30 Days | 17.90% | 6.39% |
| 60 Days | 22.71% | 7.88% |
| 90 Days | 23.21% | 8.72% |
| 12 Months | 47.84% | 32.34% |
10 Overlapping Holdings
TMAT Overweight 103 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BE | B | 0.85% | |
| FOUR | B | 0.83% | |
| WULF | C | 0.8% | |
| STM | F | 0.76% | |
| PRCT | B | 0.76% | |
| 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% | |
| 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% | |
| NIO | F | 0.57% | |
| SYK | C | 0.56% | |
| EVTC | B | 0.55% | |
| IREN | C | 0.54% | |
| LPRO | C | 0.54% | |
| HIMS | B | 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% | |
| ABNB | C | 0.51% | |
| IBTA | C | 0.51% | |
| WDC | D | 0.5% | |
| VTEX | D | 0.5% | |
| GERN | D | 0.49% | |
| LNW | D | 0.49% | |
| EBR | F | 0.48% | |
| 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% | |
| PLUG | F | 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% | |
| RIVN | F | 0.32% | |
| LCID | F | 0.31% | |
| PAGS | F | 0.3% | |
| SMCI | F | 0.28% | |
| ENPH | F | 0.27% | |
| RCKT | F | 0.26% | |
| LAZR | F | 0.23% | |
| JMIA | F | 0.15% |
TMAT Underweight 189 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -1.52% | |
| MSI | B | -1.51% | |
| VRSN | F | -1.43% | |
| IBM | C | -1.39% | |
| CTSH | B | -1.32% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| TMUS | B | -1.27% | |
| SNX | C | -1.16% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| CVLT | B | -0.98% | |
| AKAM | D | -0.98% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| DT | C | -0.9% | |
| NYT | C | -0.86% | |
| FTNT | C | -0.85% | |
| TJX | A | -0.84% | |
| ORLY | B | -0.8% | |
| WDAY | B | -0.78% | |
| DRI | B | -0.77% | |
| TXRH | C | -0.77% | |
| EPAM | C | -0.75% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| ARMK | B | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| GM | B | -0.61% | |
| HRB | D | -0.58% | |
| EXPE | B | -0.54% | |
| CRUS | D | -0.51% | |
| COR | B | -0.48% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| EXEL | B | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| TRV | B | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ALL | A | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| CINF | A | -0.37% | |
| PGR | A | -0.36% | |
| BRO | B | -0.36% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| AXP | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MRK | F | -0.35% | |
| CBOE | B | -0.35% | |
| HAL | C | -0.35% | |
| AFL | B | -0.35% | |
| WRB | A | -0.34% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| KMB | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| TMO | F | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| SYY | B | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| ELV | F | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| LPX | B | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| FCN | D | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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