TMAT vs. BWEB ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Bitwise Web3 ETF (BWEB)
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
BWEB
Bitwise Web3 ETF
BWEB Description
Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$56.98
Average Daily Volume
554
28
Performance
Period | TMAT | BWEB |
---|---|---|
30 Days | 14.31% | 15.18% |
60 Days | 21.49% | 25.70% |
90 Days | 21.44% | 24.20% |
12 Months | 45.72% | 60.89% |
12 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in BWEB | Overlap | |
---|---|---|---|---|---|
APLD | B | 0.85% | 0.48% | 0.48% | |
CLSK | C | 0.47% | 2.04% | 0.47% | |
COIN | C | 1.26% | 11.22% | 1.26% | |
EA | A | 0.66% | 3.81% | 0.66% | |
GOOG | C | 0.54% | 1.29% | 0.54% | |
HOOD | B | 1.67% | 4.24% | 1.67% | |
IREN | C | 0.6% | 1.09% | 0.6% | |
META | D | 2.9% | 6.85% | 2.9% | |
NVDA | B | 4.51% | 1.58% | 1.58% | |
TSM | B | 3.23% | 1.34% | 1.34% | |
TTWO | A | 0.64% | 3.87% | 0.64% | |
WULF | C | 0.84% | 1.17% | 0.84% |
TMAT Overweight 101 Positions Relative to BWEB
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.15% | |
AFRM | A | 2.22% | |
RKLB | A | 1.82% | |
TXN | C | 1.76% | |
ARM | F | 1.51% | |
MU | D | 1.5% | |
GLBE | B | 1.3% | |
AVGO | D | 1.29% | |
KTOS | B | 1.25% | |
ANSS | B | 1.2% | |
MKSI | C | 1.02% | |
KLAC | F | 0.97% | |
PAY | A | 0.88% | |
VRT | B | 0.85% | |
STM | F | 0.85% | |
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% | |
BILI | D | 0.7% | |
WK | B | 0.7% | |
CSL | C | 0.68% | |
HQY | A | 0.67% | |
APH | A | 0.66% | |
FLYW | B | 0.66% | |
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% | |
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% | |
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% | |
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% |
TMAT: Top Represented Industries & Keywords
BWEB: Top Represented Industries & Keywords