TMAT vs. IMCB ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | IMCB |
|---|---|---|
| 30 Days | 17.90% | 6.60% |
| 60 Days | 22.71% | 7.43% |
| 90 Days | 23.21% | 9.78% |
| 12 Months | 47.84% | 32.75% |
28 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ANSS | B | 1.2% | 0.26% | 0.26% | |
| APP | B | 4.15% | 0.52% | 0.52% | |
| ARE | D | 0.49% | 0.15% | 0.15% | |
| BAH | F | 0.54% | 0.17% | 0.17% | |
| BRKR | D | 0.47% | 0.05% | 0.05% | |
| COIN | C | 1.26% | 0.48% | 0.48% | |
| CPAY | A | 0.75% | 0.23% | 0.23% | |
| CPRT | A | 0.63% | 0.44% | 0.44% | |
| CSL | C | 0.68% | 0.18% | 0.18% | |
| DKNG | B | 0.64% | 0.17% | 0.17% | |
| DLR | B | 0.63% | 0.51% | 0.51% | |
| EA | A | 0.66% | 0.35% | 0.35% | |
| EME | C | 0.75% | 0.21% | 0.21% | |
| ENPH | F | 0.29% | 0.08% | 0.08% | |
| FSLR | F | 0.49% | 0.17% | 0.17% | |
| HOOD | B | 1.67% | 0.15% | 0.15% | |
| IBKR | A | 0.81% | 0.17% | 0.17% | |
| NTAP | C | 0.53% | 0.21% | 0.21% | |
| NTNX | A | 0.79% | 0.15% | 0.15% | |
| ON | D | 0.54% | 0.25% | 0.25% | |
| PAYC | B | 0.79% | 0.1% | 0.1% | |
| PSTG | D | 0.48% | 0.13% | 0.13% | |
| SMCI | F | 0.18% | 0.08% | 0.08% | |
| SRPT | D | 0.38% | 0.09% | 0.09% | |
| TTWO | A | 0.64% | 0.26% | 0.26% | |
| UTHR | C | 0.58% | 0.13% | 0.13% | |
| VRT | B | 0.85% | 0.39% | 0.39% | |
| WDC | D | 0.51% | 0.18% | 0.18% |
TMAT Overweight 85 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.51% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | B | 2.22% | |
| RKLB | B | 1.82% | |
| TXN | C | 1.76% | |
| ARM | D | 1.51% | |
| MU | D | 1.5% | |
| GLBE | B | 1.3% | |
| AVGO | D | 1.29% | |
| KTOS | B | 1.25% | |
| MKSI | C | 1.02% | |
| KLAC | D | 0.97% | |
| PAY | B | 0.88% | |
| APLD | A | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| FOUR | B | 0.8% | |
| LYFT | C | 0.8% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | B | 0.77% | |
| BLND | B | 0.77% | |
| 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% | |
| HQY | B | 0.67% | |
| APH | A | 0.66% | |
| FLYW | C | 0.66% | |
| TDG | D | 0.64% | |
| CDNA | D | 0.63% | |
| CFLT | B | 0.63% | |
| ZD | C | 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% | |
| SWTX | C | 0.55% | |
| BMI | B | 0.55% | |
| EVTC | B | 0.55% | |
| ACHR | B | 0.54% | |
| GOOG | C | 0.54% | |
| ABNB | C | 0.54% | |
| VTEX | D | 0.54% | |
| IBTA | C | 0.53% | |
| LNW | D | 0.52% | |
| DLB | B | 0.52% | |
| EBR | F | 0.51% | |
| ONTO | D | 0.5% | |
| ASND | D | 0.5% | |
| BE | B | 0.5% | |
| HIMS | B | 0.49% | |
| AMAT | F | 0.47% | |
| APPF | B | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| GERN | D | 0.47% | |
| PLUG | F | 0.46% | |
| KRYS | B | 0.45% | |
| CRSP | D | 0.45% | |
| 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% | |
| RCKT | F | 0.31% | |
| JMIA | F | 0.17% |
TMAT Underweight 419 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| GM | B | -0.57% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | D | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | C | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| KMB | D | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | B | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| MCHP | D | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | F | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| GPN | B | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | A | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | B | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | B | -0.21% | |
| CDW | F | -0.21% | |
| CCL | B | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| CLX | B | -0.18% | |
| OMC | C | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| FDS | B | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| ZS | C | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | B | -0.17% | |
| BALL | D | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | C | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | D | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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