TMAT vs. DVAL ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Dynamic US Large Cap Value ETF (DVAL)
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
$21.34
Average Daily Volume
16,494
113
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
110
Performance
Period | TMAT | DVAL |
---|---|---|
30 Days | 17.90% | 4.63% |
60 Days | 22.71% | 5.94% |
90 Days | 23.21% | 7.93% |
12 Months | 47.84% | 28.10% |
TMAT Overweight 111 Positions Relative to DVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.51% | |
APP | B | 4.15% | |
TSM | B | 3.23% | |
META | D | 2.9% | |
AFRM | B | 2.22% | |
RKLB | B | 1.82% | |
TXN | C | 1.76% | |
HOOD | B | 1.67% | |
ARM | D | 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 | D | 0.97% | |
PAY | B | 0.88% | |
APLD | A | 0.85% | |
VRT | B | 0.85% | |
STM | F | 0.85% | |
WULF | C | 0.84% | |
IBKR | A | 0.81% | |
FOUR | B | 0.8% | |
LYFT | C | 0.8% | |
NTNX | A | 0.79% | |
PAYC | B | 0.79% | |
GENI | C | 0.78% | |
LMND | B | 0.77% | |
HRI | B | 0.77% | |
BLND | B | 0.77% | |
EME | C | 0.75% | |
FLNC | C | 0.74% | |
DLO | C | 0.73% | |
RDNT | B | 0.73% | |
PRCT | B | 0.73% | |
PCTY | B | 0.72% | |
AMSC | B | 0.71% | |
BILI | D | 0.7% | |
WK | B | 0.7% | |
HQY | B | 0.67% | |
APH | A | 0.66% | |
FLYW | C | 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 | C | 0.63% | |
CPRT | A | 0.63% | |
ACVA | B | 0.62% | |
QLYS | C | 0.6% | |
IREN | C | 0.6% | |
UNP | C | 0.59% | |
WT | B | 0.58% | |
SYK | C | 0.58% | |
IRDM | D | 0.58% | |
UTHR | C | 0.58% | |
LPRO | C | 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 | D | 0.54% | |
IBTA | C | 0.53% | |
NTAP | C | 0.53% | |
LNW | D | 0.52% | |
DLB | B | 0.52% | |
WDC | D | 0.51% | |
EBR | F | 0.51% | |
ONTO | D | 0.5% | |
ASND | D | 0.5% | |
BE | B | 0.5% | |
ARE | D | 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 | B | 0.45% | |
CRSP | D | 0.45% | |
PDD | F | 0.45% | |
FORM | D | 0.42% | |
SPT | C | 0.42% | |
MQ | F | 0.41% | |
LLY | F | 0.4% | |
HUYA | F | 0.4% | |
PUBM | C | 0.39% | |
LRCX | F | 0.38% | |
SRPT | D | 0.38% | |
RIVN | F | 0.35% | |
LAZR | F | 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 Underweight 108 Positions Relative to DVAL
Symbol | Grade | Weight | |
---|---|---|---|
LMT | D | -4.4% | |
CMCSA | B | -4.34% | |
IBM | C | -4.21% | |
DE | A | -3.88% | |
TMUS | B | -3.65% | |
HON | B | -3.53% | |
CSCO | B | -3.43% | |
GM | B | -3.32% | |
CAT | B | -3.17% | |
COP | C | -3.1% | |
MPC | D | -2.74% | |
PYPL | B | -2.36% | |
CVX | A | -2.2% | |
BLDR | D | -1.86% | |
JNJ | D | -1.56% | |
AXP | A | -1.5% | |
LYB | F | -1.44% | |
STLD | B | -1.41% | |
WMT | A | -1.37% | |
MMM | D | -1.33% | |
WMB | A | -1.32% | |
VLO | C | -1.26% | |
PCAR | B | -1.2% | |
NUE | C | -1.15% | |
PHM | D | -1.05% | |
EXPD | D | -1.04% | |
KHC | F | -0.98% | |
RS | B | -0.97% | |
PG | A | -0.96% | |
GIS | D | -0.95% | |
SCI | B | -0.93% | |
OC | A | -0.9% | |
JBL | B | -0.89% | |
CF | B | -0.83% | |
EBAY | D | -0.78% | |
NRG | B | -0.77% | |
MGM | D | -0.76% | |
CRBG | B | -0.74% | |
PSX | C | -0.71% | |
WFC | A | -0.71% | |
BG | F | -0.7% | |
BMY | B | -0.68% | |
DRI | B | -0.67% | |
MLM | B | -0.66% | |
EXPE | B | -0.66% | |
ORI | A | -0.65% | |
IPG | D | -0.65% | |
MRO | B | -0.64% | |
NVR | D | -0.64% | |
AMGN | D | -0.63% | |
AN | C | -0.62% | |
EQH | B | -0.6% | |
AFG | A | -0.58% | |
EOG | A | -0.53% | |
BERY | B | -0.52% | |
DIS | B | -0.52% | |
FOXA | B | -0.51% | |
TXT | D | -0.5% | |
WH | B | -0.49% | |
EVR | B | -0.48% | |
ARMK | B | -0.47% | |
OMF | A | -0.45% | |
SYY | B | -0.45% | |
MTG | C | -0.45% | |
VZ | C | -0.43% | |
NXST | C | -0.42% | |
TRMB | B | -0.41% | |
AMG | B | -0.4% | |
FLEX | A | -0.4% | |
TRGP | B | -0.37% | |
MRK | F | -0.35% | |
BC | C | -0.35% | |
RL | B | -0.33% | |
KBH | D | -0.33% | |
DVA | B | -0.31% | |
SAIC | F | -0.31% | |
TOL | B | -0.31% | |
MUSA | A | -0.29% | |
R | B | -0.28% | |
DKS | C | -0.27% | |
BCC | B | -0.26% | |
RHI | B | -0.26% | |
AM | A | -0.25% | |
EMN | D | -0.23% | |
AOS | F | -0.23% | |
COKE | C | -0.22% | |
EXP | A | -0.22% | |
BLD | D | -0.2% | |
PVH | C | -0.19% | |
H | B | -0.18% | |
SNX | C | -0.18% | |
INGR | B | -0.17% | |
CBT | C | -0.17% | |
CNM | D | -0.17% | |
FANG | D | -0.15% | |
MDU | D | -0.14% | |
NEU | C | -0.14% | |
FMC | D | -0.13% | |
WEX | D | -0.13% | |
BYD | C | -0.13% | |
CHX | C | -0.1% | |
GPK | C | -0.1% | |
TPR | B | -0.09% | |
RDN | C | -0.08% | |
OMC | C | -0.05% | |
WSC | D | -0.04% | |
VOYA | B | -0.04% | |
WCC | B | -0.0% |
TMAT: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords