TMAT vs. IBB ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.96
Average Daily Volume
1,174,830
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | IBB |
|---|---|---|
| 30 Days | 17.90% | -2.95% |
| 60 Days | 22.71% | -5.23% |
| 90 Days | 23.21% | -6.75% |
| 12 Months | 47.84% | 16.31% |
TMAT Overweight 104 Positions Relative to IBB
| 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% | |
| CPAY | A | 0.75% | |
| 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% | |
| CSL | C | 0.68% | |
| 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% | |
| 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% | |
| LPRO | C | 0.57% | |
| NIO | F | 0.57% | |
| ICE | 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% | |
| AMAT | F | 0.47% | |
| APPF | B | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| PLUG | F | 0.46% | |
| 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% | |
| RIVN | F | 0.35% | |
| LAZR | F | 0.34% | |
| PAGS | F | 0.33% | |
| LCID | F | 0.33% | |
| ENPH | F | 0.29% | |
| SMCI | F | 0.18% | |
| JMIA | F | 0.17% |
TMAT Underweight 175 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.84% | |
| VRTX | F | -8.0% | |
| AMGN | D | -7.43% | |
| REGN | F | -5.57% | |
| IQV | D | -3.64% | |
| ALNY | D | -3.14% | |
| MTD | D | -2.57% | |
| BIIB | F | -2.36% | |
| ILMN | D | -2.25% | |
| WAT | B | -2.15% | |
| NTRA | B | -1.98% | |
| INCY | C | -1.41% | |
| MRNA | F | -1.34% | |
| INSM | C | -1.3% | |
| NBIX | C | -1.24% | |
| BMRN | D | -1.23% | |
| TECH | D | -1.1% | |
| EXEL | B | -1.01% | |
| CRL | C | -1.0% | |
| PCVX | D | -0.98% | |
| ITCI | C | -0.87% | |
| MEDP | D | -0.84% | |
| RVMD | C | -0.82% | |
| RGEN | D | -0.7% | |
| BPMC | C | -0.62% | |
| CYTK | F | -0.61% | |
| MDGL | B | -0.6% | |
| HALO | F | -0.59% | |
| ROIV | C | -0.53% | |
| RNA | D | -0.5% | |
| ADMA | B | -0.49% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| ALKS | B | -0.47% | |
| RARE | D | -0.41% | |
| BHVN | D | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | F | -0.33% | |
| AGIO | C | -0.32% | |
| NUVL | D | -0.32% | |
| APLS | D | -0.31% | |
| PTCT | B | -0.31% | |
| VCYT | B | -0.31% | |
| XENE | D | -0.3% | |
| DNLI | D | -0.3% | |
| FOLD | F | -0.29% | |
| ACAD | D | -0.28% | |
| VCEL | B | -0.28% | |
| MRUS | F | -0.27% | |
| KYMR | D | -0.26% | |
| TWST | D | -0.24% | |
| PTGX | C | -0.23% | |
| ARWR | F | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | B | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | B | -0.21% | |
| VERA | B | -0.2% | |
| AKRO | B | -0.19% | |
| BEAM | D | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | C | -0.19% | |
| FTRE | D | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | B | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| BCRX | D | -0.15% | |
| NTLA | F | -0.15% | |
| NRIX | D | -0.15% | |
| ARVN | D | -0.14% | |
| MYGN | F | -0.14% | |
| TVTX | B | -0.14% | |
| RXRX | F | -0.14% | |
| TXG | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| ARQT | C | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | B | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | F | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | D | -0.07% | |
| AVXL | B | -0.07% | |
| PLRX | F | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | B | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | D | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | C | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | C | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | F | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | F | -0.04% | |
| URGN | F | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | D | -0.03% | |
| KALV | D | -0.03% | |
| SVRA | D | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | C | -0.03% | |
| MXCT | D | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | F | -0.02% | |
| NAUT | D | -0.02% | |
| FULC | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| THRD | D | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | D | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | F | -0.0% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
IBB: Top Represented Industries & Keywords
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