TMAT vs. CARZ ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$17.39
Average Daily Volume
17,435
112
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.07
Average Daily Volume
1,791
54
Performance
Period | TMAT | CARZ |
---|---|---|
30 Days | 2.54% | -0.16% |
60 Days | -1.25% | -5.18% |
90 Days | 1.58% | -4.20% |
12 Months | 26.33% | 7.60% |
11 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in CARZ | Overlap | |
---|---|---|---|---|---|
LAZR | F | 0.31% | 0.26% | 0.26% | |
LCID | C | 0.74% | 0.66% | 0.66% | |
MU | F | 1.57% | 1.61% | 1.57% | |
NIO | C | 0.81% | 0.64% | 0.64% | |
NVDA | D | 4.35% | 4.8% | 4.35% | |
ON | D | 0.66% | 0.53% | 0.53% | |
PLUG | F | 0.55% | 0.38% | 0.38% | |
RIVN | F | 0.55% | 0.47% | 0.47% | |
STM | F | 1.09% | 0.42% | 0.42% | |
TSM | C | 3.49% | 4.77% | 3.49% | |
TXN | C | 2.0% | 2.99% | 2.0% |
TMAT Overweight 101 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 3.15% | |
AFRM | C | 2.08% | |
APP | C | 1.84% | |
ARM | D | 1.83% | |
AVGO | C | 1.48% | |
GLBE | C | 1.4% | |
HOOD | C | 1.34% | |
ANSS | D | 1.34% | |
KLAC | D | 1.32% | |
KTOS | C | 1.29% | |
MKSI | F | 1.16% | |
CDNA | C | 1.02% | |
FLNC | C | 0.91% | |
APLD | C | 0.89% | |
COIN | F | 0.88% | |
RKLB | C | 0.85% | |
PRCT | C | 0.82% | |
TDG | B | 0.81% | |
NTNX | C | 0.8% | |
GENI | C | 0.77% | |
FOUR | C | 0.77% | |
UNP | C | 0.75% | |
ACVA | B | 0.74% | |
RDNT | B | 0.73% | |
CSL | B | 0.73% | |
VRT | C | 0.73% | |
LNW | B | 0.73% | |
EBR | D | 0.73% | |
DLO | D | 0.73% | |
CPAY | B | 0.73% | |
DKNG | C | 0.72% | |
FSLR | C | 0.71% | |
BLND | C | 0.71% | |
EME | B | 0.7% | |
PAYC | D | 0.7% | |
BILI | C | 0.69% | |
ONTO | D | 0.69% | |
EA | D | 0.69% | |
ICE | C | 0.68% | |
GERN | D | 0.68% | |
VTEX | D | 0.68% | |
APH | D | 0.68% | |
IBKR | B | 0.67% | |
PAY | D | 0.67% | |
DLR | B | 0.67% | |
ARE | C | 0.66% | |
BRKR | D | 0.66% | |
SYK | C | 0.66% | |
SWTX | F | 0.65% | |
BAH | C | 0.65% | |
CPRT | D | 0.65% | |
PCTY | C | 0.65% | |
EVTC | D | 0.64% | |
WK | D | 0.64% | |
FLYW | F | 0.64% | |
HQY | C | 0.64% | |
TTWO | C | 0.64% | |
NTAP | D | 0.63% | |
ZD | D | 0.63% | |
LYFT | D | 0.62% | |
WULF | D | 0.62% | |
MQ | F | 0.62% | |
WDC | D | 0.61% | |
HUYA | D | 0.61% | |
BMI | A | 0.61% | |
UTHR | C | 0.61% | |
IRDM | D | 0.61% | |
QLYS | F | 0.6% | |
LPRO | D | 0.59% | |
KRYS | D | 0.59% | |
DLB | F | 0.58% | |
ENPH | D | 0.57% | |
AMSC | D | 0.57% | |
GOOG | D | 0.56% | |
LLY | C | 0.56% | |
HRI | D | 0.56% | |
ABNB | D | 0.56% | |
ASND | C | 0.55% | |
AMAT | D | 0.55% | |
PSTG | F | 0.55% | |
APPF | D | 0.54% | |
IBTA | D | 0.54% | |
FORM | F | 0.54% | |
SRPT | D | 0.53% | |
SMCI | F | 0.53% | |
LMND | D | 0.52% | |
CRSP | F | 0.52% | |
CFLT | F | 0.51% | |
IREN | D | 0.51% | |
ACHR | F | 0.49% | |
CRSR | F | 0.48% | |
RCKT | D | 0.48% | |
SPT | F | 0.47% | |
BE | F | 0.47% | |
PDD | F | 0.47% | |
HIMS | D | 0.45% | |
LRCX | F | 0.45% | |
PAGS | F | 0.45% | |
PUBM | F | 0.42% | |
CLSK | F | 0.37% | |
JMIA | F | 0.24% |
TMAT Underweight 43 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.03% | |
TSLA | C | -4.9% | |
MSFT | C | -4.82% | |
GOOGL | D | -4.28% | |
AMD | D | -4.25% | |
QCOM | D | -4.24% | |
TM | F | -2.74% | |
ADI | C | -1.84% | |
INTC | F | -1.38% | |
MRVL | C | -1.07% | |
NXPI | F | -0.97% | |
GM | C | -0.88% | |
AUR | C | -0.83% | |
PCAR | D | -0.82% | |
TEL | D | -0.74% | |
HMC | D | -0.72% | |
F | F | -0.7% | |
CMI | C | -0.67% | |
MCHP | F | -0.67% | |
CRUS | D | -0.57% | |
XPEV | C | -0.57% | |
BWA | D | -0.55% | |
APTV | D | -0.53% | |
ALB | D | -0.52% | |
SITM | B | -0.52% | |
SWKS | D | -0.52% | |
STLA | F | -0.52% | |
SQM | D | -0.51% | |
SLAB | D | -0.51% | |
LI | D | -0.5% | |
LEA | F | -0.5% | |
ST | D | -0.49% | |
AMBA | C | -0.49% | |
QRVO | F | -0.49% | |
BIDU | D | -0.48% | |
SYNA | F | -0.45% | |
LSCC | D | -0.42% | |
CHPT | F | -0.39% | |
ALGM | F | -0.38% | |
MXL | F | -0.36% | |
RMBS | F | -0.35% | |
INDI | F | -0.31% | |
WOLF | F | -0.19% |
TMAT: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords