TMAT vs. FBZ ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$16.88
Average Daily Volume
17,719
112
FBZ
First Trust Brazil AlphaDEX Fund
FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.46
Average Daily Volume
3,381
9
Performance
| Period | TMAT | FBZ |
|---|---|---|
| 30 Days | 4.00% | -0.52% |
| 60 Days | -4.15% | 6.68% |
| 90 Days | -2.20% | 9.67% |
| 12 Months | 19.12% | 7.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in FBZ | Overlap | |
|---|---|---|---|---|---|
| PAGS | F | 0.45% | 0.5% | 0.45% |
TMAT Overweight 111 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.35% | |
| TSM | C | 3.49% | |
| META | B | 3.15% | |
| AFRM | C | 2.08% | |
| TXN | D | 2.0% | |
| APP | B | 1.84% | |
| ARM | D | 1.83% | |
| MU | F | 1.57% | |
| AVGO | C | 1.48% | |
| GLBE | C | 1.4% | |
| HOOD | C | 1.34% | |
| ANSS | D | 1.34% | |
| KLAC | D | 1.32% | |
| KTOS | B | 1.29% | |
| MKSI | F | 1.16% | |
| STM | F | 1.09% | |
| CDNA | C | 1.02% | |
| FLNC | C | 0.91% | |
| APLD | C | 0.89% | |
| COIN | F | 0.88% | |
| RKLB | B | 0.85% | |
| PRCT | B | 0.82% | |
| TDG | B | 0.81% | |
| NIO | C | 0.81% | |
| NTNX | C | 0.8% | |
| GENI | C | 0.77% | |
| FOUR | C | 0.77% | |
| UNP | B | 0.75% | |
| LCID | C | 0.74% | |
| ACVA | B | 0.74% | |
| RDNT | B | 0.73% | |
| CSL | C | 0.73% | |
| VRT | C | 0.73% | |
| LNW | B | 0.73% | |
| EBR | C | 0.73% | |
| DLO | D | 0.73% | |
| CPAY | C | 0.73% | |
| DKNG | D | 0.72% | |
| FSLR | D | 0.71% | |
| BLND | C | 0.71% | |
| EME | A | 0.7% | |
| PAYC | D | 0.7% | |
| BILI | D | 0.69% | |
| ONTO | D | 0.69% | |
| EA | C | 0.69% | |
| ICE | B | 0.68% | |
| GERN | D | 0.68% | |
| VTEX | F | 0.68% | |
| APH | D | 0.68% | |
| IBKR | B | 0.67% | |
| PAY | C | 0.67% | |
| DLR | A | 0.67% | |
| ARE | B | 0.66% | |
| BRKR | D | 0.66% | |
| SYK | B | 0.66% | |
| ON | D | 0.66% | |
| SWTX | D | 0.65% | |
| BAH | B | 0.65% | |
| CPRT | F | 0.65% | |
| PCTY | D | 0.65% | |
| EVTC | D | 0.64% | |
| WK | D | 0.64% | |
| FLYW | D | 0.64% | |
| HQY | C | 0.64% | |
| TTWO | D | 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 | F | 0.59% | |
| KRYS | D | 0.59% | |
| DLB | D | 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% | |
| PLUG | F | 0.55% | |
| ASND | C | 0.55% | |
| AMAT | D | 0.55% | |
| PSTG | D | 0.55% | |
| RIVN | F | 0.55% | |
| APPF | D | 0.54% | |
| IBTA | D | 0.54% | |
| FORM | F | 0.54% | |
| SRPT | F | 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 | F | 0.48% | |
| SPT | F | 0.47% | |
| BE | F | 0.47% | |
| PDD | F | 0.47% | |
| HIMS | D | 0.45% | |
| LRCX | F | 0.45% | |
| PUBM | F | 0.42% | |
| CLSK | F | 0.37% | |
| LAZR | F | 0.31% | |
| JMIA | F | 0.24% |
TMAT: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
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