TMAT vs. LBO ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$17.50
Average Daily Volume
17,132
112
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
179
10
Performance
| Period | TMAT | LBO |
|---|---|---|
| 30 Days | 2.70% | 4.07% |
| 60 Days | 3.98% | 5.66% |
| 90 Days | 0.33% | 7.18% |
| 12 Months | 29.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in LBO | Overlap |
|---|
TMAT Overweight 112 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.12% | |
| TSM | C | 3.37% | |
| META | A | 3.16% | |
| APP | B | 2.06% | |
| TXN | C | 1.98% | |
| AFRM | C | 1.9% | |
| MU | D | 1.8% | |
| ARM | C | 1.78% | |
| AVGO | C | 1.44% | |
| HOOD | C | 1.37% | |
| GLBE | C | 1.34% | |
| KLAC | D | 1.31% | |
| ANSS | D | 1.27% | |
| KTOS | A | 1.27% | |
| RKLB | B | 1.13% | |
| APLD | B | 1.12% | |
| MKSI | F | 1.11% | |
| STM | F | 1.1% | |
| BILI | A | 0.96% | |
| COIN | F | 0.96% | |
| CDNA | C | 0.96% | |
| NIO | C | 0.93% | |
| FLNC | C | 0.89% | |
| TDG | A | 0.78% | |
| FOUR | B | 0.78% | |
| VRT | B | 0.77% | |
| BLND | C | 0.76% | |
| GENI | C | 0.75% | |
| PRCT | C | 0.75% | |
| CSL | A | 0.74% | |
| HUYA | C | 0.73% | |
| NTNX | D | 0.73% | |
| ONTO | C | 0.72% | |
| ACVA | C | 0.71% | |
| FSLR | C | 0.71% | |
| EME | C | 0.71% | |
| RDNT | C | 0.7% | |
| DKNG | D | 0.7% | |
| IBKR | A | 0.69% | |
| CPAY | A | 0.69% | |
| VTEX | C | 0.68% | |
| UNP | C | 0.68% | |
| EBR | D | 0.67% | |
| BRKR | D | 0.67% | |
| WK | D | 0.67% | |
| IRDM | C | 0.67% | |
| ON | F | 0.66% | |
| WULF | D | 0.66% | |
| GERN | D | 0.65% | |
| APH | D | 0.65% | |
| PAYC | D | 0.65% | |
| LYFT | D | 0.64% | |
| LPRO | D | 0.64% | |
| CPRT | B | 0.64% | |
| ASND | C | 0.64% | |
| EA | D | 0.64% | |
| DLR | C | 0.63% | |
| PCTY | C | 0.63% | |
| LCID | D | 0.63% | |
| BAH | A | 0.63% | |
| DLO | F | 0.63% | |
| ICE | A | 0.62% | |
| WDC | C | 0.62% | |
| HRI | B | 0.62% | |
| HQY | B | 0.62% | |
| ARE | D | 0.61% | |
| NTAP | D | 0.61% | |
| PLUG | F | 0.6% | |
| TTWO | F | 0.6% | |
| ZD | D | 0.6% | |
| UTHR | B | 0.6% | |
| PAY | D | 0.6% | |
| SYK | C | 0.6% | |
| BMI | A | 0.6% | |
| PDD | D | 0.6% | |
| EVTC | D | 0.6% | |
| DLB | D | 0.59% | |
| ENPH | D | 0.58% | |
| QLYS | F | 0.58% | |
| LNW | F | 0.57% | |
| AMAT | D | 0.57% | |
| MQ | F | 0.57% | |
| ABNB | D | 0.57% | |
| IREN | D | 0.57% | |
| IBTA | D | 0.56% | |
| AMSC | D | 0.56% | |
| FLYW | F | 0.55% | |
| GOOG | C | 0.55% | |
| SWTX | F | 0.54% | |
| FORM | F | 0.54% | |
| CRSR | D | 0.53% | |
| APPF | C | 0.52% | |
| PSTG | F | 0.52% | |
| CRSP | F | 0.5% | |
| SRPT | F | 0.49% | |
| LLY | D | 0.49% | |
| KRYS | D | 0.49% | |
| CFLT | F | 0.48% | |
| HIMS | C | 0.47% | |
| SMCI | F | 0.47% | |
| SPT | F | 0.47% | |
| LRCX | F | 0.46% | |
| BE | F | 0.45% | |
| LMND | F | 0.45% | |
| RCKT | F | 0.43% | |
| RIVN | F | 0.43% | |
| ACHR | F | 0.42% | |
| PUBM | F | 0.41% | |
| PAGS | F | 0.41% | |
| CLSK | F | 0.38% | |
| LAZR | F | 0.33% | |
| JMIA | F | 0.26% |
TMAT: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Compare ETFs
