TMAT vs. HIBL ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$17.83
Average Daily Volume
17,218
112
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$43.95
Average Daily Volume
102,159
98
Performance
Period | TMAT | HIBL |
---|---|---|
30 Days | 3.35% | 5.78% |
60 Days | 4.63% | 26.58% |
90 Days | 0.51% | 1.54% |
12 Months | 32.31% | 65.88% |
19 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in HIBL | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.57% | 0.7% | 0.57% | |
AMAT | B | 0.57% | 0.91% | 0.57% | |
ANSS | D | 1.27% | 0.56% | 0.56% | |
APH | D | 0.65% | 0.54% | 0.54% | |
ARE | D | 0.61% | 0.61% | 0.61% | |
AVGO | C | 1.44% | 1.14% | 1.14% | |
CPRT | C | 0.64% | 0.51% | 0.51% | |
ENPH | F | 0.58% | 0.87% | 0.58% | |
FSLR | C | 0.71% | 0.72% | 0.71% | |
GOOG | B | 0.55% | 0.55% | 0.55% | |
KLAC | B | 1.31% | 0.92% | 0.92% | |
LRCX | D | 0.46% | 0.92% | 0.46% | |
META | A | 3.16% | 0.84% | 0.84% | |
MU | D | 1.8% | 0.82% | 0.82% | |
NVDA | B | 4.12% | 1.24% | 1.24% | |
ON | F | 0.66% | 0.85% | 0.66% | |
SMCI | F | 0.47% | 1.46% | 0.47% | |
TXN | C | 1.98% | 0.54% | 0.54% | |
WDC | C | 0.62% | 0.76% | 0.62% |
TMAT Overweight 93 Positions Relative to HIBL
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 3.37% | |
APP | A | 2.06% | |
AFRM | C | 1.9% | |
ARM | C | 1.78% | |
HOOD | C | 1.37% | |
GLBE | C | 1.34% | |
KTOS | A | 1.27% | |
RKLB | B | 1.13% | |
APLD | B | 1.12% | |
MKSI | F | 1.11% | |
STM | F | 1.1% | |
BILI | B | 0.96% | |
COIN | F | 0.96% | |
CDNA | B | 0.96% | |
NIO | B | 0.93% | |
FLNC | C | 0.89% | |
TDG | B | 0.78% | |
FOUR | B | 0.78% | |
VRT | B | 0.77% | |
BLND | C | 0.76% | |
GENI | C | 0.75% | |
PRCT | C | 0.75% | |
CSL | A | 0.74% | |
HUYA | B | 0.73% | |
NTNX | C | 0.73% | |
ONTO | C | 0.72% | |
ACVA | C | 0.71% | |
EME | C | 0.71% | |
RDNT | C | 0.7% | |
DKNG | D | 0.7% | |
IBKR | A | 0.69% | |
CPAY | A | 0.69% | |
VTEX | D | 0.68% | |
UNP | D | 0.68% | |
EBR | F | 0.67% | |
BRKR | D | 0.67% | |
WK | D | 0.67% | |
IRDM | B | 0.67% | |
WULF | C | 0.66% | |
GERN | 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 | B | 0.63% | |
LCID | D | 0.63% | |
BAH | A | 0.63% | |
DLO | D | 0.63% | |
ICE | A | 0.62% | |
HRI | C | 0.62% | |
HQY | C | 0.62% | |
NTAP | D | 0.61% | |
PLUG | F | 0.6% | |
TTWO | F | 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 | C | 0.6% | |
DLB | C | 0.59% | |
QLYS | F | 0.58% | |
LNW | F | 0.57% | |
MQ | F | 0.57% | |
IREN | D | 0.57% | |
IBTA | C | 0.56% | |
AMSC | C | 0.56% | |
FLYW | F | 0.55% | |
SWTX | F | 0.54% | |
FORM | F | 0.54% | |
CRSR | D | 0.53% | |
APPF | C | 0.52% | |
PSTG | F | 0.52% | |
CRSP | F | 0.5% | |
SRPT | F | 0.49% | |
LLY | D | 0.49% | |
KRYS | D | 0.49% | |
CFLT | F | 0.48% | |
HIMS | C | 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 | F | 0.26% |
TMAT Underweight 79 Positions Relative to HIBL
Symbol | Grade | Weight | |
---|---|---|---|
AMD | B | -1.25% | |
MPWR | B | -1.23% | |
TSLA | C | -1.12% | |
BLDR | B | -1.04% | |
TER | C | -1.02% | |
ANET | A | -0.97% | |
CRWD | D | -0.94% | |
CZR | B | -0.92% | |
ALB | D | -0.91% | |
NCLH | C | -0.87% | |
CCL | C | -0.86% | |
VST | B | -0.85% | |
URI | C | -0.84% | |
CEG | A | -0.83% | |
ALGN | D | -0.8% | |
QCOM | C | -0.78% | |
GNRC | B | -0.77% | |
MCHP | F | -0.76% | |
CDNS | D | -0.75% | |
PWR | B | -0.75% | |
NXPI | F | -0.73% | |
UBER | C | -0.73% | |
BX | C | -0.73% | |
ORCL | C | -0.73% | |
SNPS | F | -0.73% | |
CARR | B | -0.72% | |
BXP | C | -0.72% | |
KKR | C | -0.72% | |
AMZN | C | -0.7% | |
ETN | C | -0.69% | |
NOW | C | -0.68% | |
JBL | C | -0.68% | |
PYPL | C | -0.68% | |
RCL | C | -0.67% | |
UAL | B | -0.66% | |
INTC | D | -0.66% | |
PODD | C | -0.66% | |
HUBB | B | -0.66% | |
CRM | B | -0.65% | |
PHM | A | -0.65% | |
ADSK | C | -0.65% | |
FCX | B | -0.64% | |
ADI | C | -0.64% | |
KEYS | C | -0.64% | |
DAY | B | -0.63% | |
ZBRA | C | -0.63% | |
PANW | D | -0.63% | |
PH | B | -0.62% | |
SWKS | F | -0.62% | |
QRVO | F | -0.61% | |
BKNG | C | -0.6% | |
AES | C | -0.6% | |
INTU | F | -0.59% | |
MHK | B | -0.59% | |
FICO | A | -0.58% | |
GE | C | -0.58% | |
LW | D | -0.57% | |
ISRG | C | -0.57% | |
DECK | B | -0.57% | |
LEN | B | -0.57% | |
IDXX | D | -0.57% | |
EFX | C | -0.57% | |
DHI | C | -0.57% | |
KEY | C | -0.56% | |
RMD | C | -0.56% | |
ROK | C | -0.55% | |
IVZ | B | -0.55% | |
ADBE | F | -0.55% | |
MGM | C | -0.53% | |
KMX | F | -0.53% | |
LULU | D | -0.53% | |
APTV | D | -0.53% | |
CRL | F | -0.53% | |
WBD | D | -0.52% | |
TROW | D | -0.52% | |
IQV | F | -0.5% | |
BBWI | F | -0.49% | |
MLM | F | -0.47% | |
EPAM | F | -0.45% |
TMAT: Top Represented Industries & Keywords
HIBL: Top Represented Industries & Keywords