TMAT vs. LMBO ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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
$18.11
Average Daily Volume
14,622
113
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
1,957
20
Performance
| Period | TMAT | LMBO |
|---|---|---|
| 30 Days | 1.34% | 1.30% |
| 60 Days | 11.81% | 19.47% |
| 90 Days | 15.64% | 24.75% |
| 12 Months | 31.80% |
10 Overlapping Holdings
TMAT Overweight 103 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.58% | |
| META | B | 3.17% | |
| APP | B | 2.67% | |
| TXN | B | 1.92% | |
| AFRM | A | 1.9% | |
| ARM | C | 1.85% | |
| MU | C | 1.73% | |
| AVGO | C | 1.44% | |
| GLBE | A | 1.32% | |
| KTOS | C | 1.27% | |
| RKLB | A | 1.27% | |
| ANSS | B | 1.23% | |
| KLAC | F | 1.12% | |
| APLD | C | 1.03% | |
| MKSI | F | 1.01% | |
| STM | F | 1.0% | |
| PRCT | A | 0.88% | |
| BILI | A | 0.88% | |
| VRT | B | 0.85% | |
| HRI | B | 0.79% | |
| FLNC | A | 0.78% | |
| NIO | D | 0.77% | |
| NTNX | B | 0.76% | |
| CPAY | B | 0.71% | |
| PAY | B | 0.71% | |
| TDG | C | 0.71% | |
| EME | A | 0.7% | |
| CDNA | C | 0.7% | |
| BAH | A | 0.69% | |
| DLR | A | 0.68% | |
| ONTO | F | 0.68% | |
| CSL | D | 0.67% | |
| IBTA | B | 0.66% | |
| PCTY | A | 0.66% | |
| LYFT | C | 0.66% | |
| APH | B | 0.66% | |
| DLO | D | 0.66% | |
| BLND | C | 0.65% | |
| RDNT | B | 0.65% | |
| HQY | B | 0.65% | |
| ON | F | 0.64% | |
| WK | A | 0.64% | |
| PAYC | A | 0.63% | |
| GENI | D | 0.63% | |
| IRDM | A | 0.62% | |
| MQ | A | 0.62% | |
| UNP | F | 0.62% | |
| EA | A | 0.62% | |
| ICE | C | 0.62% | |
| TTWO | A | 0.61% | |
| CPRT | C | 0.61% | |
| VTEX | D | 0.61% | |
| ABNB | B | 0.59% | |
| ACVA | F | 0.59% | |
| SYK | A | 0.58% | |
| GERN | C | 0.58% | |
| EBR | F | 0.58% | |
| NTAP | D | 0.58% | |
| WDC | D | 0.58% | |
| UTHR | A | 0.57% | |
| AMSC | A | 0.57% | |
| LNW | D | 0.57% | |
| WT | B | 0.56% | |
| ZD | D | 0.56% | |
| HIMS | B | 0.56% | |
| PSTG | D | 0.56% | |
| FLYW | C | 0.56% | |
| GOOG | A | 0.55% | |
| EVTC | D | 0.55% | |
| DLB | B | 0.55% | |
| PDD | C | 0.54% | |
| ARE | F | 0.54% | |
| CFLT | A | 0.54% | |
| ASND | F | 0.54% | |
| BMI | C | 0.54% | |
| BRKR | D | 0.53% | |
| QLYS | D | 0.53% | |
| FSLR | C | 0.53% | |
| PLUG | C | 0.53% | |
| LPRO | C | 0.52% | |
| SMCI | F | 0.52% | |
| FORM | F | 0.51% | |
| AMAT | F | 0.51% | |
| HUYA | D | 0.51% | |
| CRSP | C | 0.5% | |
| SRPT | D | 0.49% | |
| CRSR | D | 0.49% | |
| LLY | F | 0.48% | |
| SWTX | F | 0.48% | |
| KRYS | D | 0.47% | |
| APPF | D | 0.46% | |
| LMND | A | 0.46% | |
| ACHR | C | 0.45% | |
| SPT | F | 0.43% | |
| LRCX | F | 0.42% | |
| BE | D | 0.41% | |
| LCID | F | 0.41% | |
| PUBM | D | 0.4% | |
| ENPH | D | 0.4% | |
| RCKT | F | 0.39% | |
| RIVN | F | 0.37% | |
| LAZR | F | 0.31% | |
| JMIA | F | 0.24% |
TMAT: Top Represented Industries & Keywords
LMBO: Top Represented Industries & Keywords
Compare ETFs
