TMAT vs. IDNA ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$17.39
Average Daily Volume
17,435
112
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
27,116
33
Performance
| Period | TMAT | IDNA |
|---|---|---|
| 30 Days | 2.54% | 1.45% |
| 60 Days | -1.25% | 3.22% |
| 90 Days | 1.58% | 5.77% |
| 12 Months | 26.33% | 20.16% |
TMAT Overweight 108 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.35% | |
| TSM | C | 3.49% | |
| META | B | 3.15% | |
| AFRM | C | 2.08% | |
| TXN | C | 2.0% | |
| APP | C | 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 | C | 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 | C | 0.85% | |
| PRCT | C | 0.82% | |
| TDG | B | 0.81% | |
| NIO | C | 0.81% | |
| NTNX | C | 0.8% | |
| GENI | C | 0.77% | |
| FOUR | C | 0.77% | |
| UNP | C | 0.75% | |
| LCID | C | 0.74% | |
| ACVA | B | 0.74% | |
| RDNT | B | 0.73% | |
| CSL | B | 0.73% | |
| VRT | C | 0.73% | |
| LNW | B | 0.73% | |
| EBR | D | 0.73% | |
| DLO | D | 0.73% | |
| CPAY | B | 0.73% | |
| DKNG | C | 0.72% | |
| FSLR | C | 0.71% | |
| BLND | C | 0.71% | |
| EME | B | 0.7% | |
| PAYC | D | 0.7% | |
| BILI | C | 0.69% | |
| ONTO | D | 0.69% | |
| EA | D | 0.69% | |
| ICE | C | 0.68% | |
| VTEX | D | 0.68% | |
| APH | D | 0.68% | |
| IBKR | B | 0.67% | |
| PAY | D | 0.67% | |
| DLR | B | 0.67% | |
| ARE | C | 0.66% | |
| BRKR | D | 0.66% | |
| SYK | C | 0.66% | |
| ON | D | 0.66% | |
| BAH | C | 0.65% | |
| CPRT | D | 0.65% | |
| PCTY | C | 0.65% | |
| EVTC | D | 0.64% | |
| WK | D | 0.64% | |
| FLYW | F | 0.64% | |
| HQY | C | 0.64% | |
| TTWO | C | 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 | D | 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 | F | 0.55% | |
| RIVN | F | 0.55% | |
| APPF | D | 0.54% | |
| IBTA | D | 0.54% | |
| FORM | F | 0.54% | |
| SMCI | F | 0.53% | |
| LMND | D | 0.52% | |
| CFLT | F | 0.51% | |
| IREN | D | 0.51% | |
| ACHR | F | 0.49% | |
| CRSR | F | 0.48% | |
| RCKT | D | 0.48% | |
| SPT | F | 0.47% | |
| BE | F | 0.47% | |
| PDD | F | 0.47% | |
| HIMS | D | 0.45% | |
| LRCX | F | 0.45% | |
| PAGS | F | 0.45% | |
| PUBM | F | 0.42% | |
| CLSK | F | 0.37% | |
| LAZR | F | 0.31% | |
| JMIA | F | 0.24% |
TMAT Underweight 29 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DVAX | D | -1.0% | |
| NVAX | D | -1.0% | |
| LGND | C | -1.0% | |
| BEAM | F | -1.0% | |
| MRNA | F | -1.0% | |
| IOVA | C | -1.0% | |
| TWST | D | -1.0% | |
| ACLX | B | -1.0% | |
| MRK | D | -1.0% | |
| RVMD | C | -1.0% | |
| INCY | C | -1.0% | |
| REGN | C | -1.0% | |
| GILD | B | -1.0% | |
| BCRX | C | -1.0% | |
| DNA | F | -1.0% | |
| MGNX | F | -1.0% | |
| QURE | F | -1.0% | |
| XNCR | C | -1.0% | |
| EDIT | F | -1.0% | |
| OABI | D | -1.0% | |
| EXEL | C | -1.0% | |
| ARCT | F | -1.0% | |
| IBRX | F | -1.0% | |
| FDMT | F | -1.0% | |
| VIR | F | -1.0% | |
| RCUS | C | -1.0% | |
| BPMC | F | -1.0% | |
| NRIX | C | -1.0% | |
| NTLA | F | -1.0% |
TMAT: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
Compare ETFs
