TMAT vs. VCIT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$16.48

Average Daily Volume

14,030

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.12

Average Daily Volume

6,965,781

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period TMAT VCIT
30 Days -2.48% 0.86%
60 Days -4.44% -1.03%
90 Days -0.23% -0.02%
12 Months 21.35% 2.79%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in VCIT Overlap
TMAT Overweight 10 Positions Relative to VCIT
Symbol Grade Weight
ARKF D 12.77%
SKYY D 11.07%
ESPO C 10.98%
IPO D 10.92%
QTUM D 10.66%
AIQ C 10.49%
ROBT D 9.22%
ONLN A 8.1%
BITQ D 8.02%
ARKG F 7.51%
TMAT Underweight 492 Positions Relative to VCIT
Symbol Grade Weight
DT F -0.28%
MSFT C -0.23%
WIT D -0.15%
ABBV D -0.13%
AXP A -0.11%
DD A -0.1%
AMZN A -0.09%
TMUS B -0.09%
BIIB C -0.07%
RJF C -0.07%
NOW D -0.07%
MET C -0.07%
DLTR F -0.07%
DB B -0.07%
CRM D -0.07%
COST B -0.07%
BABA C -0.07%
HAL F -0.06%
VRSK B -0.06%
REGN C -0.06%
KOF B -0.06%
TSN B -0.06%
NVDA B -0.06%
CHTR F -0.06%
MRK B -0.06%
ADM C -0.05%
BMO C -0.05%
ARCC A -0.05%
ZBH D -0.05%
PXD B -0.05%
PWR B -0.05%
STE D -0.05%
QRVO F -0.05%
SLB F -0.05%
LDOS A -0.05%
IEX D -0.05%
EOG B -0.05%
CTAS B -0.05%
CAH F -0.05%
TD F -0.05%
NVR D -0.05%
MRO D -0.05%
SYY D -0.05%
NEM B -0.05%
ADBE D -0.05%
BHF D -0.05%
PH B -0.05%
EXPE F -0.05%
AZN A -0.05%
PYPL C -0.05%
HCA D -0.05%
INTC F -0.05%
NWG A -0.05%
QCOM B -0.05%
T B -0.05%
GS A -0.05%
PSX D -0.04%
L A -0.04%
DHR C -0.04%
EA F -0.04%
CMI B -0.04%
AGR B -0.04%
BEN F -0.04%
AMG D -0.04%
VRSN F -0.04%
URI D -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW D -0.04%
INVH B -0.04%
KLAC A -0.04%
EXP A -0.04%
CNHI D -0.04%
LVS D -0.04%
LMT A -0.04%
MPC D -0.04%
EBAY D -0.04%
BR D -0.04%
ADI A -0.04%
PAA B -0.04%
LRCX D -0.04%
HPQ C -0.04%
ADP D -0.04%
FANG B -0.04%
AER A -0.04%
AMAT C -0.04%
BLK D -0.04%
WAB A -0.04%
MPLX A -0.04%
GIS C -0.04%
PG A -0.04%
OTIS D -0.04%
NKE D -0.04%
ET A -0.04%
MMC C -0.04%
VTRS C -0.04%
GOOGL B -0.04%
GSK A -0.04%
DELL B -0.04%
CARR A -0.04%
GE A -0.04%
VOD F -0.04%
VZ D -0.04%
LLY C -0.03%
MDC A -0.03%
MRVL D -0.03%
KEX A -0.03%
HRB B -0.03%
JNPR D -0.03%
INGR A -0.03%
ILMN F -0.03%
JBL D -0.03%
KSS F -0.03%
FHN A -0.03%
EMN A -0.03%
FAF D -0.03%
AYI C -0.03%
ADSK F -0.03%
BNS D -0.03%
BERY D -0.03%
TSCO B -0.03%
SWKS F -0.03%
RF B -0.03%
SBRA A -0.03%
NDAQ D -0.03%
LIN D -0.03%
HP F -0.03%
HIG C -0.03%
JD B -0.03%
DXC F -0.03%
FLS A -0.03%
EW D -0.03%
DOX D -0.03%
ETN A -0.03%
BC D -0.03%
CNO B -0.03%
CME C -0.03%
CMA B -0.03%
AGO D -0.03%
AEL A -0.03%
CHRW C -0.03%
ARW B -0.03%
ACGL A -0.03%
AAT B -0.03%
BDN B -0.03%
TEL C -0.03%
WB C -0.03%
ZION B -0.03%
VNT D -0.03%
TRMB D -0.03%
RPM D -0.03%
PHM B -0.03%
RL D -0.03%
SCS C -0.03%
SON C -0.03%
SNX A -0.03%
RGA A -0.03%
HST D -0.03%
DAL A -0.03%
CSL A -0.03%
FMC B -0.03%
SWK F -0.03%
TT A -0.03%
VFC F -0.03%
SJM F -0.03%
NTAP B -0.03%
KEYS D -0.03%
CFG A -0.03%
OMC B -0.03%
EFX D -0.03%
AZO D -0.03%
VLO D -0.03%
WTRG B -0.03%
LYB C -0.03%
O B -0.03%
MU B -0.03%
GLPI D -0.03%
ICE C -0.03%
FLEX C -0.03%
FITB A -0.03%
CPB B -0.03%
FIS C -0.03%
BG B -0.03%
SYF B -0.03%
NI A -0.03%
CCI D -0.03%
TMO D -0.03%
UPS D -0.03%
NXPI A -0.03%
SRE B -0.03%
V C -0.03%
MA D -0.03%
DG D -0.03%
HD D -0.03%
DLR D -0.03%
AMT D -0.03%
ROP D -0.03%
BKNG B -0.03%
TDY D -0.03%
EPD B -0.03%
COF B -0.03%
BDX F -0.03%
FOXA B -0.03%
MUFG D -0.03%
DIS D -0.03%
PFE D -0.03%
KDP B -0.03%
BMY F -0.03%
BA F -0.03%
UNM B -0.02%
TME B -0.02%
R A -0.02%
SKT D -0.02%
SITC D -0.02%
PKG D -0.02%
RS D -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ D -0.02%
AVT A -0.02%
CINF D -0.02%
CHD A -0.02%
BKU B -0.02%
CE C -0.02%
AN B -0.02%
AMH B -0.02%
NVT A -0.02%
GPC B -0.02%
HR B -0.02%
IFF A -0.02%
GXO C -0.02%
EPRT A -0.02%
DHI D -0.02%
FTNT F -0.02%
FRT B -0.02%
WU C -0.02%
TKR B -0.02%
RYN F -0.02%
SF A -0.02%
NOV D -0.02%
NHI A -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG C -0.02%
WBS D -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO F -0.02%
FSK B -0.02%
CTVA B -0.02%
EXR D -0.02%
DRI F -0.02%
OSK D -0.02%
LII C -0.02%
MDT D -0.02%
MCY A -0.02%
PDM B -0.02%
OC B -0.02%
LEG F -0.02%
LAZ C -0.02%
KIM C -0.02%
KRC F -0.02%
AVY A -0.02%
REG F -0.02%
PRE C -0.02%
MAS D -0.02%
LNC C -0.02%
MCO C -0.02%
NUE F -0.02%
INTU D -0.02%
JCI B -0.02%
H D -0.02%
BBY D -0.02%
ALLE D -0.02%
ALL B -0.02%
BAX F -0.02%
AVB A -0.02%
ATO A -0.02%
CBOE C -0.02%
WPC C -0.02%
PFG C -0.02%
SPGI C -0.02%
PPG D -0.02%
GL F -0.02%
EQR A -0.02%
EPR C -0.02%
EL F -0.02%
FNF B -0.02%
TXN A -0.02%
ZTS D -0.02%
CP D -0.02%
XYL A -0.02%
VMC C -0.02%
LEA F -0.02%
K B -0.02%
HUN C -0.02%
CNP B -0.02%
CMS A -0.02%
BRO C -0.02%
BIDU C -0.02%
AWK B -0.02%
AES B -0.02%
A C -0.02%
VTR B -0.02%
PRU A -0.02%
PM A -0.02%
MMM B -0.02%
KEY C -0.02%
KMB B -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX F -0.02%
FDX D -0.02%
APD C -0.02%
NTRS C -0.02%
IPG D -0.02%
CPT B -0.02%
CAT D -0.02%
SYK D -0.02%
STLD D -0.02%
MSI A -0.02%
CSX D -0.02%
APH A -0.02%
TGT D -0.02%
UNP C -0.02%
RPRX F -0.02%
SO A -0.02%
PEP B -0.02%
GM B -0.02%
HES B -0.02%
JEF B -0.02%
TFC B -0.02%
STZ D -0.02%
SHW D -0.02%
SBUX F -0.02%
GPN F -0.02%
BXP F -0.02%
NOC B -0.02%
MDLZ B -0.02%
ABT F -0.02%
AIG A -0.02%
MO A -0.02%
CVS F -0.02%
ORCL D -0.02%
CI D -0.02%
CMCSA D -0.02%
C A -0.02%
GBDC B -0.01%
SAVE F -0.01%
OCSL C -0.01%
GOOG B -0.01%
SNA D -0.01%
PNR C -0.01%
PSEC F -0.01%
NEU D -0.01%
OGS C -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC B -0.01%
CBT B -0.01%
KMT C -0.01%
WLK B -0.01%
THG A -0.01%
WEC B -0.01%
CHH F -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
ROK F -0.01%
RNR C -0.01%
AAL C -0.01%
HUBB D -0.01%
HSY B -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI C -0.01%
NSC D -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN B -0.01%
BKH B -0.01%
UDR B -0.01%
TXT D -0.01%
TCN A -0.01%
SWX A -0.01%
PSA D -0.01%
OGE A -0.01%
HUM F -0.01%
GP F -0.01%
HIW B -0.01%
FLO B -0.01%
AXS A -0.01%
PEG A -0.01%
REXR D -0.01%
XEL C -0.01%
PGR A -0.01%
EVRG B -0.01%
ETR A -0.01%
CNA B -0.01%
CLX F -0.01%
AAP D -0.01%
SUI D -0.01%
TJX C -0.01%
NNN B -0.01%
LH F -0.01%
HII D -0.01%
EMR C -0.01%
DGX B -0.01%
EIX A -0.01%
ED A -0.01%
AL B -0.01%
ORLY D -0.01%
LNT B -0.01%
AEP A -0.01%
AEE C -0.01%
RSG C -0.01%
MLM C -0.01%
OHI B -0.01%
HAS B -0.01%
ESS A -0.01%
ES B -0.01%
AMCR A -0.01%
WELL A -0.01%
MAA B -0.01%
MKC B -0.01%
HRL B -0.01%
DTE A -0.01%
ARE D -0.01%
DOC A -0.01%
SPG C -0.01%
KR B -0.01%
DE B -0.01%
GD A -0.01%
BWA B -0.01%
STT C -0.01%
WM B -0.01%
WHR F -0.01%
PLD D -0.01%
LHX A -0.01%
CB C -0.01%
USB D -0.01%
WY F -0.01%
OKE B -0.01%
DFS C -0.01%
AON F -0.01%
KMI A -0.01%
ECL A -0.01%
DOW C -0.01%
D B -0.01%
CVX B -0.01%
DUK A -0.01%
BK A -0.01%
WRK A -0.01%
WMB A -0.01%
KO A -0.01%
BSX B -0.01%
BRX C -0.01%
SCHW A -0.01%
MAR D -0.01%
LEN D -0.01%
MCD F -0.01%
JNJ F -0.01%
EXC B -0.01%
GILD F -0.01%
EQH A -0.01%
CAG B -0.01%
AMGN B -0.01%
AFL A -0.01%
LOW D -0.01%
PNC B -0.01%
HON C -0.01%
COP C -0.01%
UNH C -0.01%
XOM B -0.01%
NEE B -0.01%
LUV D -0.01%
AAPL B -0.01%
IBM D -0.01%
WMT C -0.01%
UAL B -0.01%
MS A -0.01%
WFC A -0.01%
RTX A -0.01%
HSBC A -0.01%
PCG B -0.01%
JPM B -0.01%
AVGO C -0.01%
BAC B -0.01%
Compare ETFs