TMAT vs. IPAY ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TMAT IPAY
30 Days 17.90% 12.96%
60 Days 22.71% 16.16%
90 Days 23.21% 21.02%
12 Months 47.84% 48.75%
8 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in IPAY Overlap
AFRM B 2.22% 4.82% 2.22%
COIN C 1.26% 5.19% 1.26%
CPAY A 0.75% 4.83% 0.75%
DLO C 0.73% 0.38% 0.38%
EVTC B 0.55% 0.66% 0.55%
FOUR B 0.8% 2.91% 0.8%
MQ F 0.41% 0.64% 0.41%
PAGS F 0.33% 0.59% 0.33%
TMAT Overweight 105 Positions Relative to IPAY
Symbol Grade Weight
NVDA C 4.51%
APP B 4.15%
TSM B 3.23%
META D 2.9%
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%
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%
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%
EME C 0.75%
FLNC C 0.74%
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%
CDNA D 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%
UTHR C 0.58%
LPRO C 0.57%
NIO F 0.57%
ICE C 0.55%
SWTX C 0.55%
BMI 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%
BRKR D 0.47%
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%
LLY F 0.4%
HUYA F 0.4%
PUBM C 0.39%
LRCX F 0.38%
SRPT D 0.38%
RIVN F 0.35%
LAZR F 0.34%
LCID F 0.33%
RCKT F 0.31%
ENPH F 0.29%
SMCI F 0.18%
JMIA F 0.17%
TMAT Underweight 19 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
V A -5.87%
AXP A -5.83%
MA C -5.65%
DFS B -4.96%
SQ B -4.84%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU D -1.28%
STNE F -1.13%
VYX B -0.77%
IMXI B -0.32%
GDOT D -0.26%
Compare ETFs