TMAT vs. VTWG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$16.50

Average Daily Volume

14,218

Number of Holdings *

10

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$186.82

Average Daily Volume

25,941

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period TMAT VTWG
30 Days -3.57% -3.16%
60 Days -4.93% -4.29%
90 Days 4.10% 3.74%
12 Months 26.24% 17.87%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in VTWG Overlap
TMAT Overweight 10 Positions Relative to VTWG
Symbol Grade Weight
ARKF D 12.89%
SKYY C 11.38%
IPO D 11.01%
ESPO B 10.76%
QTUM C 10.7%
AIQ C 10.49%
ROBT D 9.19%
BITQ D 8.44%
ONLN A 7.84%
ARKG D 7.02%
TMAT Underweight 471 Positions Relative to VTWG
Symbol Grade Weight
SMCI D -3.78%
MSTR D -1.86%
FIX C -0.83%
ELF D -0.78%
SSD D -0.65%
VKTX C -0.62%
WFRD B -0.61%
ONTO A -0.56%
AIT C -0.56%
PCVX D -0.53%
CHX D -0.52%
ATKR B -0.52%
HQY D -0.51%
FN D -0.51%
RHP D -0.5%
ENSG D -0.5%
SPSC C -0.5%
ATI B -0.49%
RMBS F -0.49%
ITCI C -0.48%
DUOL A -0.48%
SFM A -0.48%
SIGI F -0.48%
CYTK D -0.46%
QLYS D -0.46%
NOVT D -0.46%
IBP C -0.45%
AAON C -0.44%
WTS C -0.43%
TENB F -0.42%
BPMC A -0.42%
APG D -0.41%
CWST D -0.41%
FLR C -0.41%
OPCH F -0.41%
HALO D -0.39%
MTSI A -0.39%
MMS C -0.38%
VRNS D -0.38%
EXLS D -0.38%
NSIT A -0.38%
CBT A -0.37%
MARA D -0.37%
FSS C -0.37%
ASO D -0.36%
FELE D -0.36%
BCPC C -0.36%
ALTR D -0.35%
APPF C -0.35%
HRI D -0.35%
BMI A -0.35%
SLAB D -0.34%
GKOS A -0.33%
VAL D -0.33%
ALKS F -0.33%
HAE A -0.32%
MGY B -0.32%
MMSI B -0.32%
LNW D -0.32%
GTLS C -0.32%
EXPO B -0.31%
CVLT A -0.31%
WK D -0.31%
LNTH B -0.31%
TNET F -0.31%
TDW A -0.31%
FFIN C -0.31%
COKE B -0.3%
LANC D -0.3%
POWI D -0.3%
DY A -0.3%
BCO A -0.3%
AVAV B -0.3%
NSP D -0.29%
SHAK A -0.29%
MDGL D -0.29%
CVNA A -0.29%
BOX F -0.29%
INSM D -0.28%
CBZ D -0.28%
AEIS D -0.28%
KAI D -0.28%
KRYS D -0.28%
FUL C -0.28%
CSWI A -0.27%
ACLS D -0.27%
BL D -0.27%
EVH F -0.27%
HGV D -0.27%
ALRM D -0.26%
FORM A -0.26%
HI F -0.26%
IRTC C -0.26%
ENS D -0.26%
RVMD A -0.25%
JBT F -0.25%
CVCO C -0.25%
SWTX D -0.25%
KTB B -0.25%
VRRM A -0.25%
FOLD F -0.25%
AXNX C -0.25%
WDFC D -0.25%
BLKB B -0.24%
VC D -0.24%
WHD B -0.24%
ARWR F -0.24%
NOG B -0.23%
SMPL B -0.23%
ACIW A -0.23%
SHOO D -0.23%
SEM B -0.23%
MOD B -0.23%
ANF C -0.23%
RDNT A -0.22%
STNE C -0.22%
FRSH F -0.22%
RPD F -0.22%
QTWO A -0.22%
PI A -0.22%
CERE A -0.22%
PGNY F -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
AXSM C -0.21%
PIPR A -0.21%
KWR D -0.21%
BOOT B -0.21%
DOOR A -0.21%
STRL D -0.21%
SPT F -0.21%
ENV B -0.21%
MYRG F -0.21%
SXT A -0.21%
ACLX D -0.2%
AWR C -0.2%
LRN A -0.2%
MTRN F -0.2%
KOS D -0.2%
IDCC C -0.2%
BLMN F -0.19%
DORM C -0.19%
AIN F -0.19%
SKY D -0.19%
IPAR F -0.19%
EVTC F -0.19%
YELP C -0.19%
MLI B -0.19%
CRDO F -0.19%
FLYW F -0.19%
FTDR B -0.19%
AMN D -0.18%
ACVA D -0.18%
NARI F -0.18%
BDC C -0.18%
ROAD D -0.18%
HLNE A -0.18%
DNLI F -0.18%
IGT F -0.18%
CNMD F -0.18%
VCEL C -0.18%
TEX D -0.18%
MWA A -0.18%
DIOD C -0.18%
BBIO F -0.18%
ARRY D -0.17%
CALM D -0.17%
ACAD F -0.17%
CRVL C -0.17%
ORA C -0.17%
OSIS C -0.17%
PLXS B -0.17%
ALG D -0.17%
RYTM C -0.17%
GH D -0.17%
DOCN D -0.17%
TMDX A -0.17%
OII B -0.17%
PRGS F -0.17%
SONO D -0.17%
BRZE D -0.17%
TGTX C -0.16%
ENR C -0.16%
PLAY D -0.16%
BE C -0.16%
JJSF F -0.16%
NJR B -0.16%
OI F -0.16%
RXO D -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG C -0.16%
FOXF F -0.16%
BEAM F -0.16%
MC D -0.16%
PJT C -0.16%
STEP A -0.15%
ARVN D -0.15%
SGBX D -0.15%
PRCT A -0.15%
NUVL D -0.15%
GOLF D -0.15%
UPST F -0.15%
JOE B -0.15%
CNS D -0.15%
EAT A -0.15%
PDFS D -0.15%
APAM D -0.15%
PLMR B -0.15%
SGRY F -0.15%
CORT D -0.15%
HEES F -0.15%
BRBR C -0.15%
COUR F -0.14%
IDYA D -0.14%
STAA B -0.14%
VRNT C -0.14%
THRM D -0.14%
OTTR B -0.14%
HIMS D -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
KROS D -0.13%
AI F -0.13%
AGYS C -0.13%
PZZA F -0.13%
TBBK F -0.13%
GFF C -0.13%
CAKE D -0.13%
PAGS D -0.13%
SXI C -0.13%
NGVT B -0.13%
IMVT F -0.13%
BRP D -0.13%
CSTM D -0.13%
YOU F -0.13%
CPRX D -0.13%
UFPT A -0.13%
HURN F -0.13%
CCOI F -0.13%
ASTH D -0.13%
SNDX D -0.12%
PSN D -0.12%
ESE B -0.12%
ETRN A -0.12%
DDS B -0.12%
CBRL F -0.12%
LAUR A -0.12%
APPN F -0.12%
KYMR D -0.12%
CNK D -0.12%
SITM D -0.12%
AMPH F -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN D -0.12%
USPH C -0.12%
RIOT F -0.12%
PTCT B -0.12%
GSHD F -0.11%
EVBG B -0.11%
SKT D -0.11%
CTS A -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST A -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
RCKT D -0.11%
PSMT A -0.11%
CPK B -0.11%
ROG C -0.11%
CSGS F -0.11%
SIX D -0.11%
UPWK D -0.11%
ZETA A -0.11%
RRR D -0.11%
AKRO F -0.11%
JAMF B -0.1%
CXM D -0.1%
LNN C -0.1%
OEC B -0.1%
LMAT A -0.1%
KFRC D -0.1%
BGC B -0.1%
CHEF B -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ A -0.1%
NSSC B -0.1%
ARCB F -0.1%
MTDR D -0.1%
JACK F -0.1%
KALU A -0.1%
DVAX D -0.1%
HBI F -0.1%
MGPI D -0.1%
INTA F -0.1%
WNC F -0.1%
ROCK D -0.1%
MXL D -0.1%
SYBT B -0.09%
RKLB F -0.09%
CWH F -0.09%
PRO F -0.09%
WRBY D -0.09%
TNC D -0.09%
MORF F -0.09%
AMBA F -0.09%
PWSC F -0.09%
INFN C -0.09%
NVEE D -0.09%
XPEL F -0.09%
BKE D -0.09%
GMS C -0.09%
ZUO B -0.09%
SBH F -0.09%
PHR F -0.09%
COLL C -0.09%
ASGN D -0.09%
OXM A -0.09%
GERN B -0.09%
ASAN F -0.09%
JBI D -0.09%
VCTR A -0.08%
SP B -0.08%
PTGX D -0.08%
PRTA F -0.08%
PDFS D -0.08%
OCUL D -0.08%
AEO C -0.08%
HRMY C -0.08%
TRUP F -0.08%
DFIN A -0.08%
MODN B -0.08%
ARDX C -0.08%
MEG A -0.08%
OSW A -0.08%
ENVX D -0.08%
FIZZ D -0.08%
SSTK F -0.08%
UFPI C -0.08%
CARS D -0.08%
SFBS C -0.08%
LCII F -0.08%
OUT D -0.08%
CMPR D -0.07%
TRNS A -0.07%
ZNTL F -0.07%
ETNB F -0.07%
MSEX D -0.07%
SAGE F -0.07%
GSAT F -0.07%
MOG.A A -0.07%
QNST A -0.07%
URBN D -0.07%
BASE D -0.07%
DAWN A -0.07%
JBSS F -0.07%
MNKD D -0.07%
ATEN A -0.07%
CVI F -0.07%
PR B -0.07%
DBRG F -0.07%
ZWS D -0.07%
UDMY F -0.07%
SPNS B -0.07%
ALKT A -0.07%
IESC B -0.07%
INDI F -0.07%
ARLO A -0.07%
DGII F -0.07%
MCRI C -0.07%
ATRC F -0.07%
CRAI B -0.07%
FLNC B -0.07%
ADMA A -0.06%
IBUY C -0.06%
VZIO D -0.06%
BBSI A -0.06%
PBI A -0.06%
ADUS C -0.06%
AMRC C -0.06%
ZIP F -0.06%
AMK D -0.06%
ANIP C -0.06%
LPG B -0.06%
ARQT D -0.06%
PARR F -0.06%
WWW B -0.06%
INBX D -0.06%
FWRD F -0.06%
VVI D -0.06%
ALPN A -0.06%
CTKB F -0.06%
CENX B -0.06%
SOUN D -0.06%
SAVA B -0.06%
PAX F -0.06%
LGF.A B -0.06%
NABL D -0.06%
VERA C -0.06%
RVLV D -0.06%
HCI B -0.06%
MYE A -0.06%
CWT B -0.06%
VICR F -0.06%
PLRX F -0.06%
MRTN D -0.06%
TTGT D -0.06%
COMP D -0.06%
ERII F -0.06%
HCSG F -0.06%
HL B -0.05%
MGNI D -0.05%
MIRM D -0.05%
IE C -0.05%
ACEL C -0.05%
BBUC D -0.05%
SQSP B -0.05%
ATRI B -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN F -0.05%
BECN B -0.05%
OMCL C -0.05%
SIBN F -0.05%
SLP B -0.05%
CYRX D -0.05%
ZD D -0.05%
XPRO B -0.05%
CLDX C -0.05%
IAS F -0.05%
KRUS B -0.05%
AUPH F -0.05%
VRDN F -0.05%
ACCD F -0.05%
XNCR C -0.05%
CDRE D -0.05%
SILK B -0.05%
NBR F -0.05%
HY D -0.05%
IMXI D -0.05%
VITL A -0.05%
HLF C -0.05%
IMAX C -0.05%
BCRX F -0.05%
RDFN D -0.05%
PECO D -0.05%
EXPI D -0.05%
HIBB A -0.05%
CHGG F -0.05%
RGR C -0.05%
GDEN F -0.05%
NRC D -0.04%
MLAB B -0.04%
AHCO C -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK C -0.04%
CASS D -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS B -0.04%
USLM A -0.04%
Compare ETFs