TMAT vs. FQAL ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Fidelity Quality Factor ETF (FQAL)
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
$17.87
Average Daily Volume
17,304
112
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$65.04
Average Daily Volume
32,352
124
Performance
Period | TMAT | FQAL |
---|---|---|
30 Days | 10.31% | 4.46% |
60 Days | 15.51% | 10.73% |
90 Days | 2.00% | 4.98% |
12 Months | 34.66% | 34.32% |
13 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.57% | 0.74% | 0.57% | |
AMAT | C | 0.57% | 0.95% | 0.57% | |
AVGO | B | 1.44% | 2.13% | 1.44% | |
CPAY | A | 0.69% | 0.72% | 0.69% | |
CPRT | B | 0.64% | 0.45% | 0.45% | |
KLAC | B | 1.31% | 0.83% | 0.83% | |
LLY | D | 0.49% | 2.06% | 0.49% | |
LRCX | D | 0.46% | 0.81% | 0.46% | |
META | A | 3.16% | 2.61% | 2.61% | |
NVDA | B | 4.12% | 6.3% | 4.12% | |
QLYS | F | 0.58% | 0.58% | 0.58% | |
TDG | A | 0.78% | 0.55% | 0.55% | |
UNP | F | 0.68% | 0.65% | 0.65% |
TMAT Overweight 99 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 3.37% | |
APP | A | 2.06% | |
TXN | C | 1.98% | |
AFRM | C | 1.9% | |
MU | D | 1.8% | |
ARM | C | 1.78% | |
HOOD | B | 1.37% | |
GLBE | C | 1.34% | |
ANSS | D | 1.27% | |
KTOS | B | 1.27% | |
RKLB | B | 1.13% | |
APLD | C | 1.12% | |
MKSI | F | 1.11% | |
STM | F | 1.1% | |
BILI | B | 0.96% | |
COIN | F | 0.96% | |
CDNA | B | 0.96% | |
NIO | C | 0.93% | |
FLNC | C | 0.89% | |
FOUR | A | 0.78% | |
VRT | B | 0.77% | |
BLND | C | 0.76% | |
GENI | C | 0.75% | |
PRCT | D | 0.75% | |
CSL | A | 0.74% | |
HUYA | B | 0.73% | |
NTNX | C | 0.73% | |
ONTO | B | 0.72% | |
ACVA | C | 0.71% | |
FSLR | C | 0.71% | |
EME | B | 0.71% | |
RDNT | C | 0.7% | |
DKNG | C | 0.7% | |
IBKR | A | 0.69% | |
VTEX | C | 0.68% | |
EBR | F | 0.67% | |
BRKR | D | 0.67% | |
WK | D | 0.67% | |
IRDM | C | 0.67% | |
ON | F | 0.66% | |
WULF | C | 0.66% | |
GERN | D | 0.65% | |
APH | D | 0.65% | |
PAYC | D | 0.65% | |
LYFT | D | 0.64% | |
LPRO | D | 0.64% | |
ASND | C | 0.64% | |
EA | D | 0.64% | |
DLR | C | 0.63% | |
PCTY | C | 0.63% | |
LCID | F | 0.63% | |
BAH | C | 0.63% | |
DLO | D | 0.63% | |
ICE | A | 0.62% | |
WDC | C | 0.62% | |
HRI | B | 0.62% | |
HQY | B | 0.62% | |
ARE | D | 0.61% | |
NTAP | D | 0.61% | |
PLUG | D | 0.6% | |
TTWO | D | 0.6% | |
ZD | D | 0.6% | |
UTHR | C | 0.6% | |
PAY | D | 0.6% | |
SYK | C | 0.6% | |
BMI | A | 0.6% | |
PDD | B | 0.6% | |
EVTC | D | 0.6% | |
DLB | D | 0.59% | |
ENPH | F | 0.58% | |
LNW | F | 0.57% | |
MQ | F | 0.57% | |
IREN | C | 0.57% | |
IBTA | C | 0.56% | |
AMSC | C | 0.56% | |
FLYW | F | 0.55% | |
GOOG | B | 0.55% | |
SWTX | F | 0.54% | |
FORM | D | 0.54% | |
CRSR | D | 0.53% | |
APPF | C | 0.52% | |
PSTG | F | 0.52% | |
CRSP | F | 0.5% | |
SRPT | F | 0.49% | |
KRYS | D | 0.49% | |
CFLT | F | 0.48% | |
HIMS | C | 0.47% | |
SMCI | F | 0.47% | |
SPT | F | 0.47% | |
BE | F | 0.45% | |
LMND | F | 0.45% | |
RCKT | F | 0.43% | |
RIVN | F | 0.43% | |
ACHR | F | 0.42% | |
PUBM | F | 0.41% | |
PAGS | F | 0.41% | |
CLSK | F | 0.38% | |
LAZR | F | 0.33% | |
JMIA | D | 0.26% |
TMAT Underweight 111 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.81% | |
MSFT | D | -6.61% | |
GOOGL | B | -3.57% | |
HD | A | -1.49% | |
V | B | -1.46% | |
JNJ | D | -1.44% | |
MA | A | -1.43% | |
ABBV | C | -1.37% | |
MCD | A | -1.17% | |
XOM | A | -1.14% | |
ACN | B | -1.06% | |
BKNG | B | -1.05% | |
LOW | C | -1.03% | |
PG | D | -1.02% | |
ADBE | F | -1.01% | |
COST | C | -1.0% | |
PGR | B | -1.0% | |
QCOM | D | -0.99% | |
GILD | A | -0.97% | |
SPGI | C | -0.96% | |
BMY | A | -0.94% | |
ZTS | C | -0.92% | |
BX | C | -0.91% | |
VRTX | D | -0.87% | |
PANW | B | -0.85% | |
CME | A | -0.84% | |
VEEV | C | -0.84% | |
NFLX | A | -0.84% | |
FICO | C | -0.83% | |
IDXX | D | -0.83% | |
ORLY | A | -0.81% | |
ACGL | A | -0.8% | |
AZO | D | -0.79% | |
CAT | A | -0.79% | |
MCO | D | -0.78% | |
KO | C | -0.78% | |
AMP | A | -0.78% | |
YUM | C | -0.77% | |
MTD | C | -0.75% | |
WSM | C | -0.75% | |
MSCI | B | -0.74% | |
GRMN | D | -0.73% | |
DPZ | D | -0.7% | |
JXN | A | -0.68% | |
KNSL | B | -0.66% | |
CFR | B | -0.63% | |
CVX | B | -0.63% | |
EWBC | B | -0.63% | |
VZ | C | -0.62% | |
MEDP | F | -0.62% | |
LMT | A | -0.62% | |
PM | D | -0.6% | |
CBSH | D | -0.6% | |
ADP | A | -0.59% | |
LIN | C | -0.57% | |
T | B | -0.56% | |
ITW | C | -0.54% | |
MMM | C | -0.54% | |
NEE | C | -0.53% | |
CTAS | C | -0.52% | |
OTIS | A | -0.49% | |
GWW | B | -0.49% | |
CSX | D | -0.49% | |
PAYX | B | -0.47% | |
FAST | C | -0.47% | |
AME | C | -0.47% | |
MDLZ | D | -0.45% | |
VRSK | D | -0.44% | |
ODFL | F | -0.42% | |
CEG | A | -0.42% | |
CL | D | -0.41% | |
MO | D | -0.41% | |
TTD | A | -0.39% | |
COP | D | -0.39% | |
SO | A | -0.38% | |
VST | A | -0.36% | |
PLD | D | -0.34% | |
KMB | D | -0.34% | |
AMT | D | -0.32% | |
SHW | C | -0.31% | |
MNST | D | -0.31% | |
EOG | B | -0.3% | |
HSY | D | -0.29% | |
FCX | B | -0.29% | |
WMB | A | -0.28% | |
NRG | A | -0.27% | |
WEC | B | -0.26% | |
ECL | C | -0.26% | |
PSA | C | -0.25% | |
LNG | A | -0.24% | |
O | C | -0.23% | |
SPG | A | -0.23% | |
TPL | A | -0.21% | |
UGI | C | -0.2% | |
NFG | A | -0.2% | |
EXR | D | -0.2% | |
AM | A | -0.19% | |
AVB | C | -0.19% | |
NUE | D | -0.19% | |
VICI | C | -0.19% | |
CF | A | -0.18% | |
MLM | F | -0.18% | |
AVY | D | -0.17% | |
EQR | C | -0.17% | |
SBAC | C | -0.17% | |
RS | D | -0.16% | |
EXP | C | -0.16% | |
ESS | D | -0.16% | |
WHD | A | -0.16% | |
GLPI | C | -0.15% | |
RGLD | C | -0.15% |
TMAT: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords