TMAT vs. IJH ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to iShares Core S&P Mid-Cap ETF (IJH)
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
$21.16
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.73
Average Daily Volume
7,185,405
Number of Holdings
*
401
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | IJH |
|---|---|---|
| 30 Days | 14.31% | 4.77% |
| 60 Days | 21.49% | 6.08% |
| 90 Days | 21.44% | 6.49% |
| 12 Months | 45.72% | 30.83% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in IJH | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.47% | 0.18% | 0.18% | |
| BRKR | D | 0.47% | 0.19% | 0.19% | |
| CSL | C | 0.68% | 0.68% | 0.68% | |
| DLB | B | 0.52% | 0.14% | 0.14% | |
| EME | A | 0.75% | 0.77% | 0.75% | |
| HQY | A | 0.67% | 0.29% | 0.29% | |
| IBKR | A | 0.81% | 0.65% | 0.65% | |
| IRDM | D | 0.58% | 0.11% | 0.11% | |
| LNW | F | 0.52% | 0.28% | 0.28% | |
| MKSI | C | 1.02% | 0.24% | 0.24% | |
| ONTO | F | 0.5% | 0.26% | 0.26% | |
| PCTY | C | 0.72% | 0.29% | 0.29% | |
| PSTG | D | 0.48% | 0.5% | 0.48% | |
| QLYS | B | 0.6% | 0.18% | 0.18% | |
| SRPT | F | 0.38% | 0.33% | 0.33% | |
| UTHR | C | 0.58% | 0.54% | 0.54% |
TMAT Overweight 97 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.51% | |
| APP | B | 4.15% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | A | 2.22% | |
| RKLB | A | 1.82% | |
| TXN | C | 1.76% | |
| HOOD | B | 1.67% | |
| ARM | F | 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% | |
| KLAC | F | 0.97% | |
| PAY | A | 0.88% | |
| APLD | B | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| FOUR | A | 0.8% | |
| LYFT | C | 0.8% | |
| NTNX | B | 0.79% | |
| PAYC | B | 0.79% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | C | 0.77% | |
| BLND | A | 0.77% | |
| CPAY | A | 0.75% | |
| FLNC | D | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| APH | A | 0.66% | |
| FLYW | B | 0.66% | |
| EA | A | 0.66% | |
| TTWO | A | 0.64% | |
| TDG | D | 0.64% | |
| DKNG | B | 0.64% | |
| DLR | B | 0.63% | |
| CDNA | D | 0.63% | |
| CFLT | B | 0.63% | |
| ZD | B | 0.63% | |
| CPRT | B | 0.63% | |
| ACVA | B | 0.62% | |
| IREN | C | 0.6% | |
| UNP | C | 0.59% | |
| WT | A | 0.58% | |
| SYK | B | 0.58% | |
| LPRO | B | 0.57% | |
| NIO | F | 0.57% | |
| ICE | C | 0.55% | |
| SWTX | 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 | F | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ASND | F | 0.5% | |
| BE | B | 0.5% | |
| ARE | F | 0.49% | |
| FSLR | F | 0.49% | |
| HIMS | B | 0.49% | |
| AMAT | F | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| GERN | D | 0.47% | |
| PLUG | F | 0.46% | |
| KRYS | C | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | D | 0.42% | |
| SPT | C | 0.42% | |
| MQ | D | 0.41% | |
| LLY | F | 0.4% | |
| HUYA | F | 0.4% | |
| PUBM | C | 0.39% | |
| LRCX | F | 0.38% | |
| RIVN | F | 0.35% | |
| LAZR | D | 0.34% | |
| PAGS | F | 0.33% | |
| LCID | F | 0.33% | |
| RCKT | F | 0.31% | |
| ENPH | F | 0.29% | |
| SMCI | F | 0.18% | |
| JMIA | F | 0.17% |
TMAT Underweight 385 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| ILMN | C | -0.72% | |
| EXE | A | -0.66% | |
| LII | A | -0.65% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| BURL | B | -0.57% | |
| RS | B | -0.57% | |
| MANH | D | -0.56% | |
| WSM | C | -0.56% | |
| OC | A | -0.56% | |
| XPO | B | -0.56% | |
| DOCU | B | -0.54% | |
| USFD | A | -0.53% | |
| FIX | A | -0.53% | |
| DT | D | -0.52% | |
| TOL | B | -0.52% | |
| RGA | A | -0.51% | |
| THC | D | -0.5% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| COHR | B | -0.49% | |
| EWBC | A | -0.48% | |
| ACM | B | -0.48% | |
| AVTR | F | -0.47% | |
| SFM | A | -0.47% | |
| CW | C | -0.46% | |
| SAIA | B | -0.46% | |
| GLPI | C | -0.45% | |
| RNR | C | -0.45% | |
| TXRH | B | -0.44% | |
| ELS | C | -0.44% | |
| PFGC | B | -0.43% | |
| ITT | A | -0.42% | |
| CLH | C | -0.42% | |
| WPC | C | -0.41% | |
| SCI | B | -0.41% | |
| JLL | D | -0.41% | |
| JEF | A | -0.4% | |
| BMRN | F | -0.4% | |
| NVT | B | -0.4% | |
| BJ | A | -0.39% | |
| LECO | C | -0.39% | |
| SF | B | -0.39% | |
| AMH | C | -0.39% | |
| NBIX | C | -0.39% | |
| RRX | B | -0.38% | |
| AA | A | -0.38% | |
| DKS | D | -0.38% | |
| DUOL | A | -0.38% | |
| BWXT | B | -0.38% | |
| OVV | B | -0.38% | |
| FND | D | -0.37% | |
| TTEK | F | -0.37% | |
| ATR | B | -0.37% | |
| LAMR | C | -0.37% | |
| EVR | B | -0.36% | |
| CCK | D | -0.36% | |
| CUBE | C | -0.36% | |
| FHN | A | -0.36% | |
| BLD | D | -0.35% | |
| CACI | D | -0.35% | |
| CG | B | -0.35% | |
| PRI | B | -0.34% | |
| WWD | C | -0.34% | |
| EXP | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | B | -0.34% | |
| KNSL | B | -0.34% | |
| WBS | A | -0.34% | |
| GME | C | -0.34% | |
| OHI | C | -0.34% | |
| HLI | A | -0.33% | |
| DTM | A | -0.33% | |
| EXEL | B | -0.33% | |
| ARMK | B | -0.33% | |
| WAL | B | -0.33% | |
| NLY | C | -0.33% | |
| MUSA | B | -0.33% | |
| LAD | A | -0.33% | |
| ALLY | C | -0.33% | |
| AFG | A | -0.33% | |
| EHC | B | -0.33% | |
| AYI | B | -0.33% | |
| PNFP | B | -0.32% | |
| CNH | C | -0.32% | |
| CIEN | C | -0.32% | |
| WTRG | B | -0.32% | |
| INGR | C | -0.31% | |
| GMED | A | -0.31% | |
| FBIN | D | -0.31% | |
| DCI | B | -0.31% | |
| REXR | F | -0.31% | |
| RGLD | C | -0.31% | |
| PEN | B | -0.31% | |
| WMS | F | -0.31% | |
| WING | D | -0.31% | |
| BRBR | A | -0.31% | |
| PR | B | -0.31% | |
| TPX | B | -0.31% | |
| AAL | B | -0.31% | |
| FLR | B | -0.3% | |
| AR | B | -0.3% | |
| CFR | B | -0.3% | |
| ORI | A | -0.3% | |
| AAON | B | -0.3% | |
| KNX | C | -0.3% | |
| RBC | A | -0.3% | |
| MORN | B | -0.3% | |
| WCC | B | -0.3% | |
| NYT | D | -0.29% | |
| OGE | A | -0.29% | |
| BRX | A | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | D | -0.29% | |
| ZION | B | -0.29% | |
| AXTA | B | -0.29% | |
| MTZ | B | -0.28% | |
| EGP | D | -0.28% | |
| HRB | D | -0.28% | |
| CBSH | B | -0.28% | |
| CHE | D | -0.28% | |
| TTC | C | -0.28% | |
| CR | A | -0.28% | |
| GPK | C | -0.28% | |
| FN | C | -0.28% | |
| VOYA | B | -0.27% | |
| X | B | -0.27% | |
| SNV | C | -0.27% | |
| SKX | D | -0.27% | |
| PLNT | A | -0.27% | |
| SSB | B | -0.27% | |
| RRC | B | -0.27% | |
| ENSG | C | -0.27% | |
| CNM | D | -0.27% | |
| FYBR | C | -0.26% | |
| NNN | C | -0.26% | |
| HLNE | B | -0.26% | |
| FLS | B | -0.26% | |
| KBR | F | -0.26% | |
| PB | B | -0.26% | |
| UFPI | C | -0.26% | |
| CHRD | D | -0.26% | |
| MEDP | D | -0.26% | |
| SEIC | B | -0.26% | |
| TKO | A | -0.26% | |
| CVLT | B | -0.25% | |
| ANF | F | -0.25% | |
| KEX | B | -0.25% | |
| TREX | C | -0.25% | |
| JAZZ | B | -0.25% | |
| SSD | F | -0.25% | |
| ADC | A | -0.25% | |
| WH | B | -0.25% | |
| BERY | C | -0.25% | |
| OSK | C | -0.24% | |
| MTSI | B | -0.24% | |
| MASI | B | -0.24% | |
| COKE | C | -0.24% | |
| ALV | C | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| RYAN | A | -0.24% | |
| RLI | A | -0.24% | |
| TMHC | C | -0.24% | |
| MIDD | C | -0.24% | |
| G | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | F | -0.23% | |
| ONB | C | -0.23% | |
| LSCC | D | -0.23% | |
| CGNX | D | -0.23% | |
| VMI | B | -0.23% | |
| CMC | B | -0.23% | |
| ELF | C | -0.23% | |
| DINO | D | -0.23% | |
| DAR | C | -0.23% | |
| H | B | -0.23% | |
| FCN | F | -0.23% | |
| FR | D | -0.23% | |
| GNTX | C | -0.23% | |
| GTLS | A | -0.23% | |
| LPX | B | -0.23% | |
| GXO | B | -0.23% | |
| R | B | -0.23% | |
| ESAB | C | -0.23% | |
| COLB | B | -0.22% | |
| LSTR | D | -0.22% | |
| RGEN | D | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | D | -0.22% | |
| MTN | C | -0.22% | |
| MTDR | B | -0.22% | |
| FAF | A | -0.22% | |
| VNO | C | -0.22% | |
| WHR | B | -0.21% | |
| ALTR | B | -0.21% | |
| STWD | C | -0.21% | |
| DOCS | C | -0.21% | |
| IDA | A | -0.21% | |
| SAIC | F | -0.21% | |
| NOV | C | -0.21% | |
| MAT | D | -0.21% | |
| HR | B | -0.21% | |
| GBCI | B | -0.21% | |
| DBX | B | -0.21% | |
| KD | B | -0.21% | |
| MTG | C | -0.21% | |
| KRG | B | -0.2% | |
| THG | A | -0.2% | |
| ESNT | F | -0.2% | |
| CYTK | F | -0.2% | |
| FNB | A | -0.2% | |
| CBT | D | -0.2% | |
| LFUS | D | -0.2% | |
| WFRD | D | -0.2% | |
| SIGI | C | -0.2% | |
| NOVT | D | -0.2% | |
| ARW | D | -0.2% | |
| BIO | C | -0.2% | |
| AMG | B | -0.19% | |
| NFG | A | -0.19% | |
| ALTM | B | -0.19% | |
| OLLI | D | -0.19% | |
| UBSI | B | -0.19% | |
| KBH | D | -0.19% | |
| JHG | B | -0.19% | |
| PVH | C | -0.19% | |
| HOMB | A | -0.19% | |
| CNX | A | -0.19% | |
| WTS | B | -0.19% | |
| HALO | F | -0.19% | |
| AGCO | D | -0.19% | |
| CROX | D | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| VNT | C | -0.19% | |
| NXT | C | -0.18% | |
| BC | C | -0.18% | |
| FFIN | B | -0.18% | |
| SLM | A | -0.18% | |
| CLF | F | -0.18% | |
| LNTH | D | -0.18% | |
| KNF | B | -0.18% | |
| CRUS | D | -0.18% | |
| LEA | F | -0.18% | |
| UMBF | B | -0.18% | |
| GATX | A | -0.18% | |
| VVV | D | -0.18% | |
| RMBS | B | -0.18% | |
| LITE | B | -0.18% | |
| BYD | B | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| OZK | B | -0.17% | |
| AM | A | -0.17% | |
| VNOM | A | -0.17% | |
| UGI | C | -0.17% | |
| WMG | D | -0.16% | |
| CUZ | B | -0.16% | |
| AVT | C | -0.16% | |
| IRT | A | -0.16% | |
| RH | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| MMS | F | -0.16% | |
| VLY | B | -0.16% | |
| FIVE | F | -0.16% | |
| ST | F | -0.16% | |
| POR | C | -0.16% | |
| TKR | D | -0.16% | |
| BDC | C | -0.16% | |
| OLN | F | -0.16% | |
| HXL | F | -0.16% | |
| ROIV | C | -0.16% | |
| NXST | C | -0.16% | |
| SON | F | -0.16% | |
| EXPO | D | -0.16% | |
| BKH | A | -0.15% | |
| CHWY | B | -0.15% | |
| PSN | D | -0.15% | |
| HAE | C | -0.15% | |
| MUR | D | -0.15% | |
| SWX | B | -0.15% | |
| AVNT | B | -0.15% | |
| CIVI | D | -0.15% | |
| LOPE | C | -0.15% | |
| KRC | B | -0.14% | |
| CNO | B | -0.14% | |
| FCFS | F | -0.14% | |
| TXNM | A | -0.14% | |
| NEU | D | -0.14% | |
| FLO | D | -0.14% | |
| WLK | D | -0.14% | |
| ORA | B | -0.14% | |
| SBRA | C | -0.14% | |
| OGS | A | -0.14% | |
| M | F | -0.14% | |
| EEFT | B | -0.14% | |
| KMPR | A | -0.14% | |
| AN | C | -0.14% | |
| SLGN | A | -0.14% | |
| ASH | F | -0.13% | |
| IBOC | B | -0.13% | |
| SR | A | -0.13% | |
| ENS | F | -0.13% | |
| HOG | D | -0.13% | |
| ASGN | F | -0.13% | |
| ASB | B | -0.13% | |
| CELH | F | -0.13% | |
| RYN | D | -0.13% | |
| TCBI | C | -0.13% | |
| BCO | F | -0.13% | |
| TEX | F | -0.12% | |
| LANC | C | -0.12% | |
| PII | F | -0.12% | |
| ACHC | F | -0.12% | |
| NVST | B | -0.12% | |
| PRGO | C | -0.12% | |
| XRAY | F | -0.12% | |
| ALE | A | -0.12% | |
| MSM | C | -0.12% | |
| OPCH | D | -0.12% | |
| TNL | A | -0.12% | |
| SMG | C | -0.11% | |
| FLG | D | -0.11% | |
| GHC | B | -0.11% | |
| YETI | D | -0.11% | |
| BLKB | B | -0.11% | |
| VAL | F | -0.11% | |
| SLAB | F | -0.11% | |
| CHH | A | -0.11% | |
| FHI | B | -0.11% | |
| EPR | C | -0.11% | |
| CDP | C | -0.11% | |
| NWE | B | -0.11% | |
| POWI | F | -0.11% | |
| NEOG | F | -0.1% | |
| MAN | F | -0.1% | |
| AMED | F | -0.1% | |
| VAC | C | -0.1% | |
| SYNA | C | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PCH | F | -0.1% | |
| PAG | B | -0.1% | |
| NSA | C | -0.1% | |
| PK | C | -0.1% | |
| PBF | D | -0.1% | |
| WEN | D | -0.1% | |
| BHF | C | -0.1% | |
| ENOV | C | -0.09% | |
| NSP | F | -0.09% | |
| COTY | F | -0.09% | |
| GT | C | -0.09% | |
| HGV | C | -0.09% | |
| CXT | C | -0.09% | |
| COLM | C | -0.09% | |
| TDC | D | -0.09% | |
| SAM | C | -0.09% | |
| CC | C | -0.09% | |
| LIVN | F | -0.09% | |
| AMKR | D | -0.09% | |
| ARWR | D | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| PPC | C | -0.07% | |
| SHC | F | -0.07% | |
| JWN | D | -0.07% | |
| RCM | A | -0.07% | |
| CAR | C | -0.06% | |
| VSH | F | -0.06% | |
| GEF | A | -0.06% | |
| CNXC | F | -0.06% | |
| UAA | C | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% | |
| MAGN | D | -0.01% | |
| WU | F | -0.0% | |
| CADE | B | -0.0% | |
| EQH | C | -0.0% | |
| UNM | A | -0.0% | |
| FNF | B | -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
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Oil & Gas E&P
Business Services
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
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