TMAT vs. CEFS ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Exchange Listed Funds Trust ETF (CEFS)
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
$15.72
Average Daily Volume
18,173
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.38
Average Daily Volume
63,754
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | CEFS |
|---|---|---|
| 30 Days | 0.38% | 3.36% |
| 60 Days | -10.33% | 0.55% |
| 90 Days | -7.85% | 4.08% |
| 12 Months | 8.71% | 26.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in CEFS | Overlap |
|---|
TMAT Overweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.05% | |
| TSM | D | 3.35% | |
| META | C | 3.14% | |
| AFRM | B | 2.12% | |
| TXN | C | 2.11% | |
| ARM | D | 1.67% | |
| MU | F | 1.63% | |
| APP | B | 1.57% | |
| AVGO | D | 1.41% | |
| KLAC | D | 1.37% | |
| ANSS | D | 1.33% | |
| KTOS | C | 1.32% | |
| GLBE | D | 1.29% | |
| HOOD | D | 1.22% | |
| MKSI | F | 1.19% | |
| STM | F | 1.18% | |
| CDNA | B | 1.05% | |
| COIN | F | 0.93% | |
| NTNX | A | 0.84% | |
| TDG | B | 0.82% | |
| FOUR | B | 0.78% | |
| PRCT | B | 0.78% | |
| UNP | B | 0.78% | |
| CPAY | B | 0.77% | |
| RKLB | B | 0.77% | |
| FLNC | C | 0.75% | |
| EBR | C | 0.75% | |
| BLND | B | 0.75% | |
| DLO | D | 0.75% | |
| LCID | B | 0.74% | |
| CSL | C | 0.74% | |
| SWTX | C | 0.74% | |
| GENI | B | 0.73% | |
| LNW | B | 0.73% | |
| EA | C | 0.72% | |
| CPRT | D | 0.72% | |
| PAY | C | 0.71% | |
| ON | D | 0.7% | |
| PCTY | C | 0.7% | |
| IBKR | B | 0.7% | |
| BRKR | C | 0.69% | |
| GERN | D | 0.69% | |
| RDNT | B | 0.69% | |
| ONTO | D | 0.69% | |
| WK | D | 0.69% | |
| ACVA | B | 0.69% | |
| PAYC | D | 0.69% | |
| ICE | A | 0.69% | |
| HQY | D | 0.68% | |
| VTEX | D | 0.68% | |
| APH | D | 0.68% | |
| TTWO | B | 0.67% | |
| BAH | B | 0.67% | |
| BILI | C | 0.67% | |
| NTAP | D | 0.66% | |
| FLYW | D | 0.66% | |
| EVTC | D | 0.66% | |
| EME | C | 0.66% | |
| ASND | D | 0.66% | |
| SYK | A | 0.66% | |
| MQ | F | 0.65% | |
| VRT | F | 0.65% | |
| HUYA | D | 0.65% | |
| UTHR | B | 0.65% | |
| IRDM | D | 0.65% | |
| NIO | D | 0.65% | |
| FSLR | C | 0.65% | |
| ARE | D | 0.65% | |
| ZD | F | 0.64% | |
| DKNG | D | 0.64% | |
| DLR | D | 0.64% | |
| LPRO | F | 0.62% | |
| WDC | D | 0.62% | |
| LYFT | F | 0.62% | |
| ENPH | D | 0.62% | |
| BMI | C | 0.61% | |
| QLYS | F | 0.6% | |
| DLB | F | 0.6% | |
| LLY | B | 0.59% | |
| HRI | D | 0.59% | |
| SRPT | D | 0.58% | |
| GOOG | D | 0.58% | |
| WULF | D | 0.57% | |
| KRYS | D | 0.57% | |
| FORM | F | 0.57% | |
| PSTG | F | 0.56% | |
| AMAT | F | 0.56% | |
| APPF | D | 0.56% | |
| PAGS | F | 0.56% | |
| ABNB | F | 0.56% | |
| CFLT | F | 0.55% | |
| CRSR | F | 0.54% | |
| LMND | D | 0.54% | |
| RIVN | F | 0.54% | |
| SMCI | F | 0.54% | |
| IBTA | F | 0.53% | |
| CRSP | F | 0.53% | |
| SPT | F | 0.52% | |
| BE | F | 0.51% | |
| AMSC | D | 0.51% | |
| ACHR | F | 0.51% | |
| PLUG | F | 0.5% | |
| IREN | F | 0.49% | |
| APLD | D | 0.48% | |
| PDD | F | 0.48% | |
| LRCX | F | 0.47% | |
| RCKT | F | 0.46% | |
| PUBM | F | 0.45% | |
| HIMS | F | 0.42% | |
| LAZR | F | 0.4% | |
| CLSK | F | 0.37% | |
| JMIA | F | 0.24% |
TMAT Underweight 109 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -12.68% | |
| ASA | C | -8.16% | |
| BCAT | B | -5.95% | |
| ADX | D | -5.71% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.08% | |
| ENX | A | -3.85% | |
| PDX | A | -3.37% | |
| NQP | A | -3.16% | |
| GDV | B | -3.11% | |
| NXJ | A | -3.02% | |
| HQL | B | -2.95% | |
| BSTZ | C | -2.37% | |
| EVM | A | -2.24% | |
| HQH | B | -2.24% | |
| BMEZ | B | -2.23% | |
| GRX | A | -1.91% | |
| AFB | A | -1.8% | |
| VTN | A | -1.78% | |
| MHI | A | -1.69% | |
| LGI | A | -1.62% | |
| TEAF | A | -1.62% | |
| EDD | B | -1.4% | |
| VPV | A | -1.26% | |
| NFJ | B | -1.25% | |
| ECF | A | -1.19% | |
| JRI | A | -1.19% | |
| NPFD | A | -1.12% | |
| KSM | A | -1.11% | |
| NTG | A | -1.08% | |
| FMN | A | -1.07% | |
| AOD | B | -1.06% | |
| LEO | A | -1.01% | |
| VGM | A | -1.01% | |
| PGZ | A | -0.94% | |
| EMO | B | -0.93% | |
| MAV | A | -0.85% | |
| NBH | A | -0.76% | |
| IHD | C | -0.7% | |
| CEV | A | -0.67% | |
| DMF | A | -0.66% | |
| GAM | B | -0.6% | |
| DSM | A | -0.57% | |
| CXE | A | -0.48% | |
| HYB | A | -0.47% | |
| BOE | B | -0.41% | |
| VKQ | A | -0.41% | |
| VCV | A | -0.4% | |
| IDE | B | -0.39% | |
| NDP | B | -0.35% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| PEO | D | -0.24% | |
| VMO | A | -0.23% | |
| CPZ | C | -0.23% | |
| TWN | C | -0.23% | |
| RA | A | -0.22% | |
| MFD | A | -0.21% | |
| EOD | C | -0.2% | |
| GNT | B | -0.18% | |
| CMU | A | -0.17% | |
| TTP | A | -0.15% | |
| CTR | B | -0.14% | |
| AGD | B | -0.14% | |
| FGB | C | -0.13% | |
| MPA | C | -0.11% | |
| CXH | A | -0.1% | |
| ERH | A | -0.09% | |
| NML | B | -0.06% | |
| IGA | A | -0.06% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| PFO | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| GLV | B | -0.03% | |
| NAC | A | -0.02% | |
| MFM | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | A | -0.02% | |
| SBI | A | -0.02% | |
| NAZ | A | -0.01% | |
| GLQ | D | -0.01% | |
| MVT | A | -0.01% | |
| FLC | A | -0.01% | |
| MUC | A | -0.01% | |
| GF | C | -0.01% | |
| NZF | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | B | -0.01% | |
| PMO | A | -0.01% | |
| MXE | D | -0.01% | |
| BCV | B | -0.01% | |
| ETW | C | -0.0% | |
| MUE | A | -0.0% | |
| NMT | A | -0.0% | |
| NAN | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | A | -0.0% | |
| RMT | C | -0.0% | |
| IIF | A | -0.0% | |
| VFL | A | -0.0% | |
| NOM | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | B | -0.0% | |
| PYN | A | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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