TMAT vs. MLPA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X MLP ETF (MLPA)
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

$17.87

Average Daily Volume

17,304

Number of Holdings *

112

* may have additional holdings in another (foreign) market
MLPA

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

91,753

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TMAT MLPA
30 Days 10.31% 2.52%
60 Days 15.51% 5.93%
90 Days 2.00% 1.37%
12 Months 34.66% 20.75%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in MLPA Overlap
TMAT Overweight 112 Positions Relative to MLPA
Symbol Grade Weight
NVDA B 4.12%
TSM B 3.37%
META A 3.16%
APP A 2.06%
TXN C 1.98%
AFRM C 1.9%
MU D 1.8%
ARM C 1.78%
AVGO B 1.44%
HOOD B 1.37%
GLBE C 1.34%
KLAC B 1.31%
ANSS D 1.27%
KTOS B 1.27%
RKLB B 1.13%
APLD C 1.12%
MKSI F 1.11%
STM F 1.1%
BILI B 0.96%
COIN F 0.96%
CDNA B 0.96%
NIO C 0.93%
FLNC C 0.89%
TDG A 0.78%
FOUR A 0.78%
VRT B 0.77%
BLND C 0.76%
GENI C 0.75%
PRCT D 0.75%
CSL A 0.74%
HUYA B 0.73%
NTNX C 0.73%
ONTO B 0.72%
ACVA C 0.71%
FSLR C 0.71%
EME B 0.71%
RDNT C 0.7%
DKNG C 0.7%
IBKR A 0.69%
CPAY A 0.69%
VTEX C 0.68%
UNP F 0.68%
EBR F 0.67%
BRKR D 0.67%
WK D 0.67%
IRDM C 0.67%
ON F 0.66%
WULF C 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 F 0.63%
BAH C 0.63%
DLO D 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 D 0.6%
TTWO D 0.6%
ZD D 0.6%
UTHR C 0.6%
PAY D 0.6%
SYK C 0.6%
BMI A 0.6%
PDD B 0.6%
EVTC D 0.6%
DLB D 0.59%
ENPH F 0.58%
QLYS F 0.58%
LNW F 0.57%
AMAT C 0.57%
MQ F 0.57%
ABNB D 0.57%
IREN C 0.57%
IBTA C 0.56%
AMSC C 0.56%
FLYW F 0.55%
GOOG B 0.55%
SWTX F 0.54%
FORM D 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 D 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 D 0.26%
TMAT Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.11%
EPD A -11.98%
MPLX B -11.72%
PAA B -9.81%
WES B -8.69%
ENLC A -8.58%
SUN D -7.87%
HESM C -7.45%
CQP D -5.24%
USAC D -4.08%
GEL D -3.67%
GLP B -3.47%
SPH D -2.93%
DKL B -1.41%
MMLP B -0.0%
NGL D -0.0%
SGU D -0.0%
CAPL B -0.0%
Compare ETFs