DRIV vs. TMAT ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to Main Thematic Innovation ETF (TMAT)
DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

77,915

Number of Holdings *

41

* 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

$20.48

Average Daily Volume

16,384

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period DRIV TMAT
30 Days 2.49% 11.73%
60 Days 4.97% 18.30%
90 Days 3.76% 19.00%
12 Months 2.08% 41.44%
7 Overlapping Holdings
Symbol Grade Weight in DRIV Weight in TMAT Overlap
BE A 1.04% 0.5% 0.5%
LAZR D 0.58% 0.34% 0.34%
LCID F 0.68% 0.33% 0.33%
NIO F 1.18% 0.57% 0.57%
NVDA A 3.67% 4.51% 3.67%
ON F 1.3% 0.54% 0.54%
PLUG F 0.68% 0.46% 0.46%
DRIV Overweight 34 Positions Relative to TMAT
Symbol Grade Weight
TSLA A 4.22%
GOOGL B 3.09%
MSFT D 3.02%
HON B 2.86%
TM D 2.65%
QCOM F 2.48%
GM B 2.0%
INTC C 1.96%
XPEV C 1.85%
WAB B 1.7%
COHR B 1.58%
NXPI F 1.49%
SITM B 1.47%
CEVA B 1.47%
ALB B 1.37%
ITT A 1.36%
F C 1.33%
CBT C 1.32%
HMC F 1.25%
BIDU F 1.25%
ATI C 1.15%
SQM D 1.07%
ENS D 1.05%
AMBA B 1.02%
APTV F 1.02%
AXL C 1.0%
STLA F 1.0%
LEA F 0.97%
VC F 0.95%
THRM F 0.94%
HY D 0.83%
INDI C 0.72%
ALGM F 0.7%
QS D 0.63%
DRIV Underweight 106 Positions Relative to TMAT
Symbol Grade Weight
APP A -4.15%
TSM B -3.23%
META C -2.9%
AFRM A -2.22%
RKLB B -1.82%
TXN C -1.76%
HOOD A -1.67%
ARM F -1.51%
MU D -1.5%
GLBE A -1.3%
AVGO C -1.29%
COIN A -1.26%
KTOS C -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD A -0.85%
VRT A -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
FOUR A -0.8%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI B -0.78%
LMND A -0.77%
HRI C -0.77%
BLND A -0.77%
CPAY A -0.75%
EME A -0.75%
FLNC C -0.74%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY B -0.72%
AMSC C -0.71%
BILI C -0.7%
WK C -0.7%
CSL C -0.68%
HQY A -0.67%
APH B -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR A -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
ACVA A -0.62%
QLYS C -0.6%
IREN C -0.6%
UNP D -0.59%
WT A -0.58%
SYK A -0.58%
IRDM F -0.58%
UTHR C -0.58%
LPRO C -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI C -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG B -0.54%
ABNB D -0.54%
BAH D -0.54%
VTEX F -0.54%
IBTA D -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB F -0.52%
WDC F -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
ARE F -0.49%
FSLR F -0.49%
HIMS C -0.49%
PSTG F -0.48%
BRKR F -0.47%
AMAT F -0.47%
APPF C -0.47%
CLSK C -0.47%
CRSR D -0.47%
GERN F -0.47%
KRYS C -0.45%
CRSP D -0.45%
PDD D -0.45%
FORM F -0.42%
SPT C -0.42%
MQ F -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM C -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
PAGS F -0.33%
RCKT F -0.31%
ENPH F -0.29%
SMCI F -0.18%
JMIA F -0.17%
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