TMAT vs. ITAN ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
5,950
150
Performance
Period | TMAT | ITAN |
---|---|---|
30 Days | 2.54% | 3.62% |
60 Days | -1.25% | 4.40% |
90 Days | 1.58% | 5.47% |
12 Months | 26.33% | 26.19% |
12 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
BAH | C | 0.65% | 0.49% | 0.49% | |
DLB | D | 0.58% | 0.23% | 0.23% | |
EA | D | 0.69% | 0.5% | 0.5% | |
GOOG | D | 0.56% | 1.81% | 0.56% | |
LYFT | D | 0.62% | 0.28% | 0.28% | |
META | B | 3.15% | 2.89% | 2.89% | |
MU | F | 1.57% | 0.37% | 0.37% | |
NTAP | D | 0.63% | 0.61% | 0.61% | |
NTNX | C | 0.8% | 0.45% | 0.45% | |
PSTG | F | 0.55% | 0.41% | 0.41% | |
RIVN | F | 0.55% | 0.29% | 0.29% | |
WDC | D | 0.61% | 0.62% | 0.61% |
TMAT Overweight 100 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.35% | |
TSM | C | 3.49% | |
AFRM | C | 2.08% | |
TXN | C | 2.0% | |
APP | C | 1.84% | |
ARM | D | 1.83% | |
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% | |
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% | |
ICE | C | 0.68% | |
GERN | D | 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% | |
SWTX | F | 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% | |
ZD | D | 0.63% | |
WULF | D | 0.62% | |
MQ | F | 0.62% | |
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% | |
ENPH | D | 0.57% | |
AMSC | D | 0.57% | |
LLY | C | 0.56% | |
HRI | D | 0.56% | |
ABNB | D | 0.56% | |
PLUG | F | 0.55% | |
ASND | C | 0.55% | |
AMAT | D | 0.55% | |
APPF | D | 0.54% | |
IBTA | D | 0.54% | |
FORM | F | 0.54% | |
SRPT | D | 0.53% | |
SMCI | F | 0.53% | |
LMND | D | 0.52% | |
CRSP | F | 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 138 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.77% | |
ORCL | C | -2.67% | |
CRM | D | -1.91% | |
GOOGL | D | -1.81% | |
IBM | B | -1.79% | |
QCOM | D | -1.76% | |
CSCO | C | -1.69% | |
ACN | C | -1.68% | |
T | C | -1.63% | |
PFE | C | -1.49% | |
VZ | B | -1.43% | |
TMUS | C | -1.33% | |
MDT | C | -1.3% | |
WFC | D | -1.29% | |
RTX | C | -1.28% | |
INTC | F | -1.2% | |
DELL | D | -1.14% | |
HON | D | -1.12% | |
BA | F | -1.1% | |
TGT | C | -1.06% | |
DIS | D | -1.06% | |
CMCSA | D | -0.99% | |
BMY | C | -0.97% | |
PYPL | B | -0.96% | |
CVS | D | -0.96% | |
NOC | B | -0.96% | |
MMM | B | -0.95% | |
LMT | C | -0.94% | |
GILD | B | -0.92% | |
COF | B | -0.91% | |
FDX | C | -0.9% | |
GM | C | -0.89% | |
PANW | D | -0.87% | |
CMI | C | -0.82% | |
F | F | -0.81% | |
CTSH | C | -0.78% | |
GD | B | -0.75% | |
ALL | B | -0.74% | |
HPQ | D | -0.74% | |
SQ | D | -0.74% | |
BDX | D | -0.74% | |
NXPI | F | -0.72% | |
EBAY | B | -0.71% | |
CHTR | D | -0.69% | |
CNC | D | -0.69% | |
WDAY | D | -0.67% | |
LHX | C | -0.66% | |
DASH | C | -0.65% | |
JCI | B | -0.64% | |
ADSK | C | -0.59% | |
GLW | C | -0.59% | |
HUM | F | -0.58% | |
BAX | C | -0.57% | |
TEL | D | -0.56% | |
ILMN | C | -0.55% | |
UAL | C | -0.54% | |
HPE | D | -0.53% | |
BBY | C | -0.53% | |
PRU | C | -0.53% | |
J | C | -0.53% | |
LDOS | B | -0.52% | |
DAL | C | -0.52% | |
CAH | C | -0.52% | |
KR | C | -0.51% | |
EXPE | C | -0.51% | |
IQV | C | -0.5% | |
BIIB | F | -0.49% | |
SNAP | F | -0.49% | |
ZBRA | B | -0.48% | |
JNPR | B | -0.46% | |
ZS | F | -0.46% | |
VTRS | D | -0.45% | |
DD | B | -0.45% | |
FFIV | B | -0.44% | |
DGX | B | -0.44% | |
UBER | C | -0.44% | |
DOCU | C | -0.44% | |
ZM | C | -0.44% | |
ROK | D | -0.44% | |
WBD | D | -0.43% | |
OKTA | F | -0.42% | |
CACI | B | -0.42% | |
TRU | B | -0.4% | |
CVNA | B | -0.4% | |
JLL | B | -0.4% | |
ROKU | C | -0.4% | |
ACM | B | -0.4% | |
DVA | B | -0.39% | |
HAL | F | -0.38% | |
TWLO | D | -0.38% | |
AKAM | D | -0.37% | |
DBX | D | -0.37% | |
JBL | D | -0.36% | |
Z | B | -0.36% | |
EXAS | C | -0.36% | |
CIEN | C | -0.35% | |
AAL | D | -0.35% | |
EMN | B | -0.35% | |
TRMB | C | -0.35% | |
IP | B | -0.34% | |
LUV | C | -0.33% | |
W | D | -0.32% | |
ELAN | D | -0.32% | |
WBA | F | -0.32% | |
ACI | F | -0.32% | |
TPR | C | -0.31% | |
SWKS | D | -0.31% | |
ALLY | F | -0.3% | |
SWK | B | -0.3% | |
APTV | D | -0.3% | |
HAS | B | -0.29% | |
JAZZ | D | -0.28% | |
ETSY | F | -0.28% | |
PARA | F | -0.27% | |
TAP | D | -0.27% | |
U | D | -0.27% | |
MTCH | C | -0.26% | |
QRVO | F | -0.26% | |
PII | D | -0.26% | |
DOX | C | -0.26% | |
WHR | D | -0.26% | |
ARW | C | -0.26% | |
RUN | C | -0.25% | |
HRB | C | -0.25% | |
BIO | C | -0.24% | |
PATH | D | -0.24% | |
MAT | C | -0.24% | |
AGCO | D | -0.24% | |
IVZ | B | -0.24% | |
BWA | D | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
NOV | F | -0.22% | |
RHI | D | -0.21% | |
MASI | F | -0.21% | |
FLR | D | -0.19% | |
XRAY | D | -0.17% | |
M | F | -0.16% |
TMAT: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords