TMAT vs. VIS ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard Industrials ETF - DNQ (VIS)
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
$21.52
Average Daily Volume
16,794
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$278.51
Average Daily Volume
71,138
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | VIS |
|---|---|---|
| 30 Days | 17.67% | 7.33% |
| 60 Days | 19.70% | 7.88% |
| 90 Days | 28.59% | 12.75% |
| 12 Months | 47.67% | 38.73% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ACHR | B | 0.68% | 0.01% | 0.01% | |
| ACVA | B | 0.63% | 0.05% | 0.05% | |
| BAH | F | 0.5% | 0.43% | 0.43% | |
| BE | B | 0.85% | 0.04% | 0.04% | |
| CPRT | A | 0.59% | 0.82% | 0.59% | |
| CSL | B | 0.63% | 0.37% | 0.37% | |
| EME | B | 0.75% | 0.39% | 0.39% | |
| FLNC | D | 0.7% | 0.03% | 0.03% | |
| HRI | B | 0.72% | 0.1% | 0.1% | |
| KTOS | B | 1.22% | 0.06% | 0.06% | |
| LYFT | C | 0.69% | 0.09% | 0.09% | |
| PAYC | A | 0.76% | 0.2% | 0.2% | |
| PCTY | B | 0.67% | 0.15% | 0.15% | |
| PLUG | F | 0.42% | 0.03% | 0.03% | |
| RKLB | B | 2.22% | 0.06% | 0.06% | |
| TDG | D | 0.59% | 1.34% | 0.59% | |
| UNP | C | 0.57% | 2.61% | 0.57% | |
| VRT | B | 0.94% | 0.72% | 0.72% |
TMAT Overweight 95 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.39% | |
| NVDA | C | 4.25% | |
| TSM | D | 3.09% | |
| META | D | 2.68% | |
| AFRM | B | 2.59% | |
| HOOD | B | 1.72% | |
| TXN | D | 1.6% | |
| GLBE | B | 1.49% | |
| MU | D | 1.47% | |
| ARM | D | 1.39% | |
| COIN | C | 1.26% | |
| AVGO | D | 1.17% | |
| ANSS | B | 1.16% | |
| LMND | B | 1.15% | |
| APLD | B | 1.07% | |
| MKSI | C | 0.97% | |
| PAY | B | 0.93% | |
| KLAC | D | 0.9% | |
| BLND | B | 0.87% | |
| FOUR | B | 0.83% | |
| IBKR | A | 0.82% | |
| WULF | C | 0.8% | |
| STM | F | 0.76% | |
| PRCT | B | 0.76% | |
| NTNX | B | 0.74% | |
| DLO | C | 0.73% | |
| AMSC | B | 0.71% | |
| CPAY | A | 0.71% | |
| RDNT | C | 0.7% | |
| HQY | B | 0.7% | |
| GENI | B | 0.7% | |
| WK | B | 0.68% | |
| BILI | D | 0.67% | |
| FLYW | C | 0.65% | |
| EA | B | 0.64% | |
| CFLT | B | 0.64% | |
| DKNG | C | 0.64% | |
| APH | B | 0.63% | |
| TTWO | A | 0.62% | |
| CDNA | D | 0.62% | |
| DLR | A | 0.62% | |
| ZD | C | 0.6% | |
| WT | B | 0.57% | |
| QLYS | C | 0.57% | |
| NIO | F | 0.57% | |
| SYK | B | 0.56% | |
| EVTC | C | 0.55% | |
| IREN | C | 0.54% | |
| LPRO | C | 0.54% | |
| HIMS | B | 0.54% | |
| NTAP | B | 0.54% | |
| ICE | D | 0.53% | |
| IRDM | D | 0.53% | |
| DLB | B | 0.53% | |
| SWTX | C | 0.52% | |
| ON | D | 0.52% | |
| BMI | C | 0.52% | |
| UTHR | B | 0.52% | |
| ABNB | C | 0.51% | |
| IBTA | D | 0.51% | |
| WDC | C | 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 | F | 0.47% | |
| APPF | B | 0.45% | |
| ARE | D | 0.45% | |
| BRKR | F | 0.45% | |
| FSLR | F | 0.43% | |
| KRYS | B | 0.43% | |
| AMAT | F | 0.42% | |
| SPT | C | 0.42% | |
| CRSP | D | 0.42% | |
| FORM | F | 0.41% | |
| CLSK | D | 0.41% | |
| PDD | F | 0.4% | |
| MQ | F | 0.39% | |
| PUBM | C | 0.38% | |
| SRPT | C | 0.37% | |
| HUYA | F | 0.37% | |
| LLY | D | 0.36% | |
| LRCX | D | 0.35% | |
| RIVN | D | 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 343 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.47% | |
| CAT | B | -3.39% | |
| RTX | D | -2.96% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ETN | A | -2.44% | |
| ADP | A | -2.18% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| DE | B | -1.95% | |
| UPS | C | -1.8% | |
| WM | A | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | A | -1.39% | |
| ITW | A | -1.34% | |
| NOC | D | -1.32% | |
| MMM | C | -1.31% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| FDX | B | -1.17% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | A | -1.04% | |
| PCAR | B | -1.01% | |
| URI | B | -1.0% | |
| JCI | C | -0.94% | |
| GWW | A | -0.9% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| FAST | A | -0.83% | |
| CMI | A | -0.83% | |
| PAYX | B | -0.83% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRSK | A | -0.72% | |
| HWM | B | -0.71% | |
| IR | A | -0.71% | |
| DAL | B | -0.68% | |
| WAB | A | -0.61% | |
| EFX | D | -0.6% | |
| AXON | A | -0.56% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | B | -0.47% | |
| BR | A | -0.46% | |
| FTV | B | -0.46% | |
| VLTO | D | -0.46% | |
| LDOS | D | -0.43% | |
| HUBB | B | -0.42% | |
| BLDR | D | -0.39% | |
| LII | B | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| J | D | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | B | -0.3% | |
| PNR | A | -0.3% | |
| SSNC | A | -0.29% | |
| XPO | B | -0.28% | |
| OC | B | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| ACM | A | -0.27% | |
| JBHT | B | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | A | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | D | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | B | -0.21% | |
| HEI | B | -0.2% | |
| LECO | C | -0.2% | |
| RRX | C | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | B | -0.18% | |
| WWD | B | -0.18% | |
| AIT | A | -0.17% | |
| KBR | D | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | C | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | C | -0.16% | |
| DCI | A | -0.16% | |
| AAL | B | -0.16% | |
| MLI | C | -0.16% | |
| FLR | B | -0.16% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| SSD | C | -0.14% | |
| CR | B | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | A | -0.14% | |
| FLS | A | -0.13% | |
| MIDD | B | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | C | -0.13% | |
| HII | D | -0.13% | |
| LSTR | C | -0.12% | |
| WSC | D | -0.12% | |
| SITE | C | -0.12% | |
| VMI | A | -0.12% | |
| AGCO | D | -0.12% | |
| R | A | -0.12% | |
| AZEK | B | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | B | -0.12% | |
| EXLS | A | -0.12% | |
| SRCL | B | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | B | -0.11% | |
| AWI | A | -0.11% | |
| MSA | C | -0.11% | |
| GTLS | A | -0.1% | |
| PSN | D | -0.1% | |
| ST | D | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | B | -0.1% | |
| CWST | B | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| GATX | B | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | B | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | B | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | A | -0.07% | |
| ENS | D | -0.07% | |
| KAI | B | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | C | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | B | -0.06% | |
| RUSHA | B | -0.06% | |
| TEX | D | -0.06% | |
| JBT | A | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | A | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | B | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | B | -0.05% | |
| NPO | A | -0.05% | |
| RXO | B | -0.05% | |
| HI | C | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | B | -0.04% | |
| B | A | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | C | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| AMWD | D | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | A | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | B | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | C | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | C | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | F | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | C | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | A | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | D | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | A | -0.02% | |
| SCS | B | -0.02% | |
| ERII | F | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | C | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | C | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | D | -0.01% | |
| PL | B | -0.01% | |
| ACCO | B | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | A | -0.01% | |
| GIC | F | -0.01% | |
| EBF | D | -0.01% | |
| PLOW | C | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | D | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | C | -0.01% | |
| NVRI | F | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | A | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | B | -0.01% | |
| ASTE | C | -0.01% | |
| CECO | B | -0.01% | |
| DCO | B | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | B | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | B | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | B | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | C | -0.0% | |
| TTEC | D | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | C | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
