IWX vs. TMAT ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Main Thematic Innovation ETF (TMAT)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.72
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$21.58
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | TMAT |
|---|---|---|
| 30 Days | 2.62% | 17.90% |
| 60 Days | 4.46% | 22.71% |
| 90 Days | 6.64% | 23.21% |
| 12 Months | 28.30% | 47.84% |
IWX Overweight 149 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JPM | A | 4.24% | |
| XOM | B | 3.23% | |
| UNH | C | 3.06% | |
| JNJ | D | 2.24% | |
| WMT | A | 2.2% | |
| BAC | A | 1.91% | |
| PG | A | 1.87% | |
| CVX | A | 1.68% | |
| WFC | A | 1.57% | |
| CSCO | B | 1.4% | |
| ACN | C | 1.34% | |
| LIN | D | 1.3% | |
| DIS | B | 1.27% | |
| ABT | B | 1.21% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| TMO | F | 1.18% | |
| IBM | C | 1.13% | |
| VZ | C | 1.06% | |
| ABBV | D | 1.0% | |
| CMCSA | B | 0.99% | |
| T | A | 0.98% | |
| CAT | B | 0.97% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| RTX | C | 0.95% | |
| LOW | D | 0.93% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| MS | A | 0.88% | |
| ETN | A | 0.86% | |
| PFE | D | 0.85% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| C | A | 0.79% | |
| BSX | B | 0.77% | |
| HON | B | 0.76% | |
| CB | C | 0.7% | |
| TMUS | B | 0.69% | |
| BMY | B | 0.69% | |
| MDT | D | 0.68% | |
| GILD | C | 0.66% | |
| SCHW | B | 0.65% | |
| PLD | D | 0.63% | |
| ADI | D | 0.62% | |
| KO | D | 0.62% | |
| INTC | D | 0.62% | |
| DE | A | 0.61% | |
| AXP | A | 0.61% | |
| UPS | C | 0.59% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| MMC | B | 0.57% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| PYPL | B | 0.53% | |
| MDLZ | F | 0.52% | |
| DUK | C | 0.52% | |
| PNC | B | 0.5% | |
| FI | A | 0.5% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| CME | A | 0.49% | |
| CI | F | 0.49% | |
| HD | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| USB | A | 0.47% | |
| LMT | D | 0.47% | |
| ELV | F | 0.47% | |
| GD | F | 0.47% | |
| AMD | F | 0.45% | |
| AON | A | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| COF | B | 0.42% | |
| TGT | F | 0.42% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| FDX | B | 0.4% | |
| CVS | D | 0.4% | |
| BDX | F | 0.39% | |
| CARR | D | 0.38% | |
| GM | B | 0.38% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| TFC | A | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| VRTX | F | 0.36% | |
| PCAR | B | 0.35% | |
| MMM | D | 0.35% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| JCI | C | 0.34% | |
| PSX | C | 0.33% | |
| MPC | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| AIG | B | 0.3% | |
| ITW | B | 0.3% | |
| D | C | 0.29% | |
| HCA | F | 0.29% | |
| PEP | F | 0.28% | |
| CRM | B | 0.28% | |
| NEM | D | 0.28% | |
| VLO | C | 0.27% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| F | C | 0.26% | |
| STZ | D | 0.23% | |
| CL | D | 0.21% | |
| NKE | D | 0.21% | |
| KDP | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| AMGN | D | 0.2% | |
| DELL | C | 0.18% | |
| KHC | F | 0.17% | |
| KMB | D | 0.16% | |
| SBUX | A | 0.15% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| QCOM | F | 0.07% | |
| MRNA | F | 0.07% | |
| EL | F | 0.06% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| ADP | B | 0.05% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CTAS | B | 0.02% |
IWX Underweight 104 Positions Relative to TMAT
| 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% | |
| GLBE | B | -1.49% | |
| 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% | |
| CSL | C | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | A | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | B | -0.62% | |
| ZD | C | -0.6% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| EVTC | B | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | B | -0.54% | |
| NTAP | C | -0.54% | |
| 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% | |
| 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% | |
| LRCX | F | -0.35% | |
| 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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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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