IXP vs. TMAT ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to Main Thematic Innovation ETF (TMAT)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.30

Average Daily Volume

12,714

Number of Holdings *

23

* 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

$17.87

Average Daily Volume

17,304

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IXP TMAT
30 Days 8.54% 10.31%
60 Days 13.52% 15.51%
90 Days 3.98% 2.00%
12 Months 41.37% 34.66%
4 Overlapping Holdings
Symbol Grade Weight in IXP Weight in TMAT Overlap
EA D 0.8% 0.64% 0.64%
GOOG B 10.37% 0.55% 0.55%
META A 23.35% 3.16% 3.16%
TTWO D 0.58% 0.6% 0.58%
IXP Overweight 19 Positions Relative to TMAT
Symbol Grade Weight
GOOGL B 12.55%
NFLX A 4.29%
VZ C 4.28%
DIS D 4.0%
CMCSA B 3.78%
T B 3.72%
TMUS A 2.36%
CHTR D 0.74%
OMC C 0.47%
WBD F 0.43%
LYV A 0.41%
CHT C 0.35%
IPG D 0.27%
MTCH B 0.23%
NWSA D 0.23%
FOXA B 0.22%
PARA F 0.15%
FOX B 0.12%
NWS D 0.07%
IXP Underweight 108 Positions Relative to TMAT
Symbol Grade Weight
NVDA B -4.12%
TSM B -3.37%
APP A -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
AVGO B -1.44%
HOOD B -1.37%
GLBE C -1.34%
KLAC B -1.31%
ANSS D -1.27%
KTOS B -1.27%
RKLB B -1.13%
APLD C -1.12%
MKSI F -1.11%
STM F -1.1%
BILI B -0.96%
COIN F -0.96%
CDNA B -0.96%
NIO C -0.93%
FLNC C -0.89%
TDG A -0.78%
FOUR A -0.78%
VRT B -0.77%
BLND C -0.76%
GENI C -0.75%
PRCT D -0.75%
CSL A -0.74%
HUYA B -0.73%
NTNX C -0.73%
ONTO B -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME B -0.71%
RDNT C -0.7%
DKNG C -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX C -0.68%
UNP F -0.68%
EBR F -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM C -0.67%
ON F -0.66%
WULF C -0.66%
GERN D -0.65%
APH D -0.65%
PAYC D -0.65%
LYFT D -0.64%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
DLR C -0.63%
PCTY C -0.63%
LCID F -0.63%
BAH C -0.63%
DLO D -0.63%
ICE A -0.62%
WDC C -0.62%
HRI B -0.62%
HQY B -0.62%
ARE D -0.61%
NTAP D -0.61%
PLUG D -0.6%
ZD D -0.6%
UTHR C -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
PDD B -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH F -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT C -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN C -0.57%
IBTA C -0.56%
AMSC C -0.56%
FLYW F -0.55%
SWTX F -0.54%
FORM D -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS C -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX D -0.46%
BE F -0.45%
LMND F -0.45%
RCKT F -0.43%
RIVN F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
LAZR F -0.33%
JMIA D -0.26%
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