AFMC vs. TMAT ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Main Thematic Innovation ETF (TMAT)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
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
$17.39
Average Daily Volume
17,435
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | TMAT |
|---|---|---|
| 30 Days | 4.84% | 2.54% |
| 60 Days | 5.52% | -1.25% |
| 90 Days | 9.42% | 1.58% |
| 12 Months | 33.39% | 26.33% |
AFMC Overweight 233 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 1.55% | |
| TOL | B | 1.5% | |
| THC | A | 1.27% | |
| KBH | A | 1.25% | |
| MTG | B | 1.23% | |
| ORI | B | 1.2% | |
| GDDY | C | 1.05% | |
| ACT | B | 1.02% | |
| AYI | B | 1.02% | |
| ESNT | B | 1.01% | |
| COKE | C | 0.99% | |
| VST | C | 0.97% | |
| INGR | B | 0.95% | |
| MLI | A | 0.94% | |
| ALSN | B | 0.94% | |
| NRG | C | 0.91% | |
| RDN | C | 0.87% | |
| ERIE | B | 0.87% | |
| HIW | B | 0.86% | |
| GLPI | C | 0.83% | |
| TMHC | A | 0.81% | |
| WSM | D | 0.81% | |
| IBOC | D | 0.81% | |
| WPC | C | 0.8% | |
| UNM | B | 0.79% | |
| FIX | B | 0.78% | |
| IDCC | B | 0.76% | |
| LII | B | 0.74% | |
| OC | D | 0.72% | |
| CW | B | 0.71% | |
| CACI | B | 0.71% | |
| CNM | F | 0.68% | |
| NXST | D | 0.67% | |
| CRUS | D | 0.67% | |
| TXRH | C | 0.66% | |
| MUSA | D | 0.66% | |
| OHI | B | 0.65% | |
| PHM | B | 0.65% | |
| CVLT | B | 0.65% | |
| G | C | 0.64% | |
| BLDR | C | 0.64% | |
| AMG | C | 0.62% | |
| HRB | C | 0.62% | |
| BERY | B | 0.62% | |
| FHI | A | 0.62% | |
| WBS | D | 0.61% | |
| CHRD | F | 0.61% | |
| NFG | B | 0.61% | |
| SF | A | 0.6% | |
| JBL | D | 0.59% | |
| DINO | F | 0.58% | |
| SNX | D | 0.58% | |
| JXN | A | 0.58% | |
| PRI | B | 0.57% | |
| HALO | C | 0.57% | |
| UHS | B | 0.57% | |
| CUZ | B | 0.57% | |
| FICO | B | 0.56% | |
| MTH | A | 0.56% | |
| NYT | C | 0.56% | |
| CMC | D | 0.55% | |
| FFIV | B | 0.54% | |
| SBRA | C | 0.54% | |
| ENS | D | 0.54% | |
| BRBR | C | 0.53% | |
| DBX | D | 0.52% | |
| EXP | B | 0.52% | |
| PSN | B | 0.51% | |
| TPR | C | 0.51% | |
| DECK | C | 0.49% | |
| CBSH | C | 0.49% | |
| ACIW | B | 0.49% | |
| PPC | D | 0.49% | |
| CHE | C | 0.48% | |
| MEDP | F | 0.48% | |
| MAN | C | 0.48% | |
| JLL | B | 0.47% | |
| TGNA | D | 0.47% | |
| SANM | D | 0.46% | |
| PK | D | 0.46% | |
| AGCO | D | 0.46% | |
| GMED | D | 0.45% | |
| CRS | B | 0.45% | |
| KMT | B | 0.45% | |
| PINC | C | 0.44% | |
| NVST | D | 0.44% | |
| WFRD | F | 0.44% | |
| HNI | C | 0.44% | |
| BCC | B | 0.44% | |
| RGLD | C | 0.43% | |
| PVH | F | 0.42% | |
| LAMR | B | 0.42% | |
| MOH | D | 0.42% | |
| NTCT | C | 0.42% | |
| ARW | C | 0.41% | |
| RPM | B | 0.41% | |
| GEF | D | 0.4% | |
| SNA | C | 0.4% | |
| GHC | B | 0.4% | |
| ANF | D | 0.39% | |
| AIZ | B | 0.39% | |
| TEX | F | 0.39% | |
| AMR | F | 0.39% | |
| ASO | C | 0.39% | |
| JAZZ | D | 0.38% | |
| DDS | F | 0.38% | |
| BTU | D | 0.37% | |
| EPR | B | 0.37% | |
| SAIC | C | 0.37% | |
| ADC | C | 0.37% | |
| WSO | C | 0.36% | |
| TPL | B | 0.36% | |
| LNTH | D | 0.36% | |
| RS | D | 0.34% | |
| DKS | D | 0.34% | |
| TTEK | C | 0.33% | |
| UFPI | C | 0.33% | |
| PBF | F | 0.33% | |
| GAP | F | 0.32% | |
| NSA | B | 0.32% | |
| BYD | C | 0.32% | |
| EXEL | C | 0.32% | |
| HWC | D | 0.31% | |
| CTRE | C | 0.3% | |
| HOG | C | 0.3% | |
| STLD | F | 0.3% | |
| FSS | D | 0.3% | |
| INCY | C | 0.29% | |
| MANH | B | 0.29% | |
| COLB | B | 0.29% | |
| CNA | C | 0.29% | |
| SSB | B | 0.29% | |
| AN | D | 0.28% | |
| CRI | D | 0.28% | |
| IBP | D | 0.28% | |
| CHRW | B | 0.28% | |
| AVT | C | 0.28% | |
| CSWI | B | 0.28% | |
| LEA | F | 0.27% | |
| OLN | D | 0.27% | |
| CR | C | 0.27% | |
| WWD | D | 0.27% | |
| ENSG | B | 0.27% | |
| ATKR | F | 0.27% | |
| FHN | D | 0.27% | |
| EHC | C | 0.27% | |
| MSM | D | 0.26% | |
| BDC | B | 0.26% | |
| NVT | D | 0.25% | |
| LOPE | D | 0.25% | |
| RL | C | 0.25% | |
| HST | C | 0.24% | |
| CROX | D | 0.24% | |
| GPI | B | 0.24% | |
| TDC | F | 0.24% | |
| LPX | B | 0.23% | |
| L | C | 0.23% | |
| CATY | C | 0.23% | |
| NBIX | F | 0.23% | |
| JHG | B | 0.23% | |
| NAVI | C | 0.22% | |
| NEU | D | 0.22% | |
| BWA | D | 0.22% | |
| PRGO | D | 0.21% | |
| JWN | C | 0.21% | |
| SJM | C | 0.21% | |
| WCC | D | 0.21% | |
| ESAB | C | 0.2% | |
| CRVL | B | 0.2% | |
| ADNT | F | 0.2% | |
| DXC | C | 0.19% | |
| HOMB | B | 0.19% | |
| NUS | F | 0.19% | |
| OZK | D | 0.19% | |
| HPP | D | 0.19% | |
| OPCH | C | 0.19% | |
| AIT | A | 0.18% | |
| CLF | F | 0.18% | |
| APLE | D | 0.17% | |
| SM | F | 0.17% | |
| CNXC | F | 0.17% | |
| VSH | F | 0.17% | |
| AMN | F | 0.17% | |
| ABG | D | 0.16% | |
| M | F | 0.16% | |
| NSIT | D | 0.15% | |
| AEO | F | 0.15% | |
| ZION | D | 0.15% | |
| ATR | B | 0.15% | |
| BLD | D | 0.15% | |
| CASY | D | 0.14% | |
| CAH | C | 0.13% | |
| OGN | D | 0.12% | |
| CUBE | B | 0.12% | |
| TPH | C | 0.12% | |
| CPT | B | 0.11% | |
| BOX | C | 0.11% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| BPMC | F | 0.1% | |
| ELF | F | 0.1% | |
| DCI | C | 0.09% | |
| ITT | B | 0.09% | |
| WU | F | 0.09% | |
| SKX | D | 0.09% | |
| ASGN | D | 0.09% | |
| EQH | C | 0.09% | |
| HSIC | C | 0.09% | |
| VNT | F | 0.09% | |
| HAE | F | 0.08% | |
| LECO | F | 0.08% | |
| ITRI | C | 0.08% | |
| OSCR | B | 0.08% | |
| BRX | B | 0.08% | |
| HLI | B | 0.08% | |
| PDCO | F | 0.07% | |
| UGI | C | 0.07% | |
| TAP | D | 0.07% | |
| DOCS | B | 0.06% | |
| PBH | B | 0.06% | |
| ZETA | C | 0.06% | |
| DVA | B | 0.06% | |
| MMSI | B | 0.06% | |
| ACLS | F | 0.06% | |
| AWI | B | 0.05% | |
| CACC | F | 0.05% | |
| SMAR | C | 0.05% | |
| SPSC | D | 0.05% | |
| LEVI | C | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | C | 0.0% | |
| PI | B | 0.0% |
AFMC Underweight 103 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.35% | |
| TSM | C | -3.49% | |
| META | B | -3.15% | |
| AFRM | C | -2.08% | |
| TXN | C | -2.0% | |
| APP | C | -1.84% | |
| ARM | D | -1.83% | |
| MU | F | -1.57% | |
| AVGO | C | -1.48% | |
| GLBE | C | -1.4% | |
| HOOD | C | -1.34% | |
| ANSS | D | -1.34% | |
| KLAC | D | -1.32% | |
| KTOS | C | -1.29% | |
| MKSI | F | -1.16% | |
| STM | F | -1.09% | |
| CDNA | C | -1.02% | |
| FLNC | C | -0.91% | |
| APLD | C | -0.89% | |
| COIN | F | -0.88% | |
| RKLB | C | -0.85% | |
| PRCT | C | -0.82% | |
| TDG | B | -0.81% | |
| NIO | C | -0.81% | |
| NTNX | C | -0.8% | |
| GENI | C | -0.77% | |
| FOUR | C | -0.77% | |
| UNP | C | -0.75% | |
| LCID | C | -0.74% | |
| ACVA | B | -0.74% | |
| RDNT | B | -0.73% | |
| VRT | C | -0.73% | |
| LNW | B | -0.73% | |
| EBR | D | -0.73% | |
| DLO | D | -0.73% | |
| CPAY | B | -0.73% | |
| DKNG | C | -0.72% | |
| FSLR | C | -0.71% | |
| BLND | C | -0.71% | |
| PAYC | D | -0.7% | |
| BILI | C | -0.69% | |
| EA | D | -0.69% | |
| ICE | C | -0.68% | |
| GERN | D | -0.68% | |
| VTEX | D | -0.68% | |
| APH | D | -0.68% | |
| IBKR | B | -0.67% | |
| PAY | D | -0.67% | |
| DLR | B | -0.67% | |
| ARE | C | -0.66% | |
| BRKR | D | -0.66% | |
| SYK | C | -0.66% | |
| ON | D | -0.66% | |
| SWTX | F | -0.65% | |
| BAH | C | -0.65% | |
| CPRT | D | -0.65% | |
| PCTY | C | -0.65% | |
| EVTC | D | -0.64% | |
| WK | D | -0.64% | |
| FLYW | F | -0.64% | |
| HQY | C | -0.64% | |
| TTWO | C | -0.64% | |
| LYFT | D | -0.62% | |
| WULF | D | -0.62% | |
| MQ | F | -0.62% | |
| WDC | D | -0.61% | |
| HUYA | D | -0.61% | |
| IRDM | D | -0.61% | |
| QLYS | F | -0.6% | |
| LPRO | D | -0.59% | |
| KRYS | D | -0.59% | |
| DLB | D | -0.58% | |
| ENPH | D | -0.57% | |
| AMSC | D | -0.57% | |
| GOOG | D | -0.56% | |
| LLY | C | -0.56% | |
| HRI | D | -0.56% | |
| ABNB | D | -0.56% | |
| PLUG | F | -0.55% | |
| ASND | C | -0.55% | |
| AMAT | D | -0.55% | |
| RIVN | F | -0.55% | |
| IBTA | D | -0.54% | |
| FORM | F | -0.54% | |
| SRPT | D | -0.53% | |
| SMCI | F | -0.53% | |
| LMND | D | -0.52% | |
| CRSP | F | -0.52% | |
| CFLT | F | -0.51% | |
| IREN | D | -0.51% | |
| ACHR | F | -0.49% | |
| CRSR | F | -0.48% | |
| RCKT | D | -0.48% | |
| SPT | F | -0.47% | |
| BE | F | -0.47% | |
| PDD | F | -0.47% | |
| HIMS | D | -0.45% | |
| LRCX | F | -0.45% | |
| PAGS | F | -0.45% | |
| PUBM | F | -0.42% | |
| CLSK | F | -0.37% | |
| LAZR | F | -0.31% | |
| JMIA | F | -0.24% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
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
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