TMAT vs. HERO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X Video Games & Esports ETF (HERO)
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

Number of Holdings *

113

* may have additional holdings in another (foreign) market
HERO

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

50,656

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TMAT HERO
30 Days 17.90% 3.95%
60 Days 22.71% 3.45%
90 Days 23.21% 3.27%
12 Months 47.84% 18.98%
5 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in HERO Overlap
BILI D 0.67% 5.46% 0.67%
CRSR C 0.47% 0.39% 0.39%
EA A 0.64% 6.68% 0.64%
HUYA F 0.37% 0.31% 0.31%
TTWO A 0.62% 7.29% 0.62%
TMAT Overweight 108 Positions Relative to HERO
Symbol Grade Weight
APP B 4.39%
NVDA C 4.25%
TSM B 3.09%
META D 2.68%
AFRM B 2.59%
RKLB B 2.22%
HOOD B 1.72%
TXN C 1.6%
GLBE B 1.49%
MU D 1.47%
ARM D 1.39%
COIN C 1.26%
KTOS B 1.22%
AVGO D 1.17%
ANSS B 1.16%
LMND B 1.15%
APLD A 1.07%
MKSI C 0.97%
VRT B 0.94%
PAY B 0.93%
KLAC D 0.9%
BLND B 0.87%
BE B 0.85%
FOUR B 0.83%
IBKR A 0.82%
WULF C 0.8%
PAYC B 0.76%
STM F 0.76%
PRCT B 0.76%
EME C 0.75%
NTNX A 0.74%
DLO C 0.73%
HRI B 0.72%
AMSC B 0.71%
CPAY A 0.71%
RDNT B 0.7%
HQY B 0.7%
GENI C 0.7%
FLNC C 0.7%
LYFT C 0.69%
WK B 0.68%
ACHR B 0.68%
PCTY B 0.67%
FLYW C 0.65%
CFLT B 0.64%
DKNG B 0.64%
APH A 0.63%
CSL C 0.63%
ACVA B 0.63%
CDNA D 0.62%
DLR B 0.62%
ZD C 0.6%
TDG D 0.59%
CPRT A 0.59%
UNP C 0.57%
WT B 0.57%
QLYS C 0.57%
NIO F 0.57%
SYK C 0.56%
EVTC B 0.55%
IREN C 0.54%
LPRO C 0.54%
HIMS B 0.54%
NTAP C 0.54%
ICE C 0.53%
IRDM D 0.53%
DLB B 0.53%
SWTX C 0.52%
ON D 0.52%
BMI B 0.52%
UTHR C 0.52%
ABNB C 0.51%
IBTA C 0.51%
BAH F 0.5%
WDC D 0.5%
VTEX D 0.5%
GERN D 0.49%
LNW D 0.49%
EBR F 0.48%
GOOG C 0.48%
PSTG D 0.47%
ASND D 0.47%
ONTO D 0.47%
APPF B 0.45%
ARE D 0.45%
BRKR D 0.45%
FSLR F 0.43%
KRYS B 0.43%
AMAT F 0.42%
SPT C 0.42%
CRSP D 0.42%
PLUG F 0.42%
FORM D 0.41%
CLSK C 0.41%
PDD F 0.4%
MQ F 0.39%
PUBM C 0.38%
SRPT D 0.37%
LLY F 0.36%
LRCX F 0.35%
RIVN F 0.32%
LCID F 0.31%
PAGS F 0.3%
SMCI F 0.28%
ENPH F 0.27%
RCKT F 0.26%
LAZR F 0.23%
JMIA F 0.15%
TMAT Underweight 8 Positions Relative to HERO
Symbol Grade Weight
RBLX C -7.59%
NTES D -5.55%
U C -5.29%
ACEL C -0.75%
PLTK B -0.74%
GRVY C -0.59%
DOYU C -0.4%
HEAR C -0.28%
Compare ETFs