TMAT vs. VSDA ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to VictoryShares Dividend Accelerator ETF (VSDA)
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
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$54.41
Average Daily Volume
16,670
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | VSDA |
|---|---|---|
| 30 Days | 17.90% | 3.21% |
| 60 Days | 22.71% | 3.32% |
| 90 Days | 23.21% | 5.45% |
| 12 Months | 47.84% | 22.71% |
TMAT Overweight 110 Positions Relative to VSDA
| 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% | |
| BE | B | 0.85% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FSLR | F | 0.43% | |
| 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% | |
| 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 70 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | -4.02% | |
| MO | A | -4.0% | |
| TROW | B | -3.08% | |
| CVX | A | -2.74% | |
| HRL | D | -2.62% | |
| TRV | B | -2.4% | |
| EMR | A | -2.24% | |
| MDT | D | -2.24% | |
| KMB | D | -2.23% | |
| BMY | B | -2.11% | |
| DUK | C | -2.02% | |
| ED | D | -1.88% | |
| XOM | B | -1.85% | |
| PEP | F | -1.84% | |
| CLX | B | -1.79% | |
| ORI | A | -1.75% | |
| JNJ | D | -1.74% | |
| ITW | B | -1.72% | |
| BBY | D | -1.69% | |
| TGT | F | -1.68% | |
| ADM | D | -1.67% | |
| SEIC | B | -1.57% | |
| CL | D | -1.52% | |
| CBSH | A | -1.51% | |
| MCD | D | -1.51% | |
| GPC | D | -1.45% | |
| ECL | D | -1.41% | |
| SYY | B | -1.39% | |
| PPG | F | -1.38% | |
| CINF | A | -1.37% | |
| KO | D | -1.37% | |
| PG | A | -1.36% | |
| AMP | A | -1.32% | |
| SWK | D | -1.29% | |
| APD | A | -1.25% | |
| AFL | B | -1.25% | |
| MKC | D | -1.2% | |
| AFG | A | -1.18% | |
| WMT | A | -1.16% | |
| JBHT | C | -1.1% | |
| RPM | A | -1.05% | |
| AIZ | A | -1.04% | |
| DOV | A | -0.99% | |
| CSX | B | -0.97% | |
| CAH | B | -0.95% | |
| TPL | A | -0.92% | |
| V | A | -0.9% | |
| LOW | D | -0.89% | |
| NDSN | B | -0.85% | |
| BDX | F | -0.8% | |
| LSTR | D | -0.79% | |
| COST | B | -0.78% | |
| SHW | A | -0.77% | |
| ABT | B | -0.76% | |
| CB | C | -0.76% | |
| GWW | B | -0.75% | |
| NUE | C | -0.73% | |
| RLI | B | -0.67% | |
| OC | A | -0.66% | |
| LIN | D | -0.66% | |
| BRO | B | -0.65% | |
| SPGI | C | -0.61% | |
| WSM | B | -0.61% | |
| AGCO | D | -0.6% | |
| MSFT | F | -0.6% | |
| COR | B | -0.59% | |
| DHR | F | -0.59% | |
| SSD | D | -0.58% | |
| FCNCA | A | -0.56% | |
| DHI | D | -0.49% |
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
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
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