TCHI vs. TMAT ETF Comparison
Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to Main Thematic Innovation ETF (TMAT)
TCHI
iShares MSCI China Multisector Tech ETF
TCHI Description
iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
12,330
4
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
$21.03
Average Daily Volume
16,295
113
Performance
| Period | TCHI | TMAT |
|---|---|---|
| 30 Days | -3.38% | 14.31% |
| 60 Days | 19.37% | 21.49% |
| 90 Days | 17.38% | 21.44% |
| 12 Months | 7.95% | 45.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TCHI | Weight in TMAT | Overlap | |
|---|---|---|---|---|---|
| BILI | D | 2.08% | 0.7% | 0.7% |
TCHI Underweight 112 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -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 | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | D | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | C | -0.72% | |
| AMSC | B | -0.71% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | A | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | B | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | A | -0.58% | |
| SYK | B | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | B | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | B | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | D | -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% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
TCHI: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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