TMAT vs. MVPS ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Amplify Thematic All-Stars ETF (MVPS)
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
112
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
704
86
Performance
Period | TMAT | MVPS |
---|---|---|
30 Days | 10.31% | 7.68% |
60 Days | 15.51% | 16.29% |
90 Days | 2.00% | -1.26% |
12 Months | 34.66% | 28.94% |
15 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in MVPS | Overlap | |
---|---|---|---|---|---|
AVGO | B | 1.44% | 3.55% | 1.44% | |
BAH | C | 0.63% | 0.42% | 0.42% | |
COIN | F | 0.96% | 1.37% | 0.96% | |
DLR | C | 0.63% | 0.33% | 0.33% | |
ENPH | F | 0.58% | 1.44% | 0.58% | |
FSLR | C | 0.71% | 1.54% | 0.71% | |
HOOD | B | 1.37% | 0.62% | 0.62% | |
LCID | F | 0.63% | 0.27% | 0.27% | |
META | A | 3.16% | 3.8% | 3.16% | |
MU | D | 1.8% | 0.61% | 0.61% | |
NVDA | B | 4.12% | 5.12% | 4.12% | |
ON | F | 0.66% | 0.34% | 0.34% | |
PSTG | F | 0.52% | 0.36% | 0.36% | |
QLYS | F | 0.58% | 0.62% | 0.58% | |
RIVN | F | 0.43% | 0.25% | 0.25% |
TMAT Overweight 97 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 3.37% | |
APP | A | 2.06% | |
TXN | C | 1.98% | |
AFRM | C | 1.9% | |
ARM | C | 1.78% | |
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% | |
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% | |
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% | |
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% | |
PCTY | 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% | |
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% | |
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% | |
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 71 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -5.94% | |
GOOGL | B | -4.32% | |
AMZN | C | -3.66% | |
MSFT | D | -3.65% | |
PANW | B | -3.22% | |
AMD | C | -3.06% | |
CRWD | D | -2.81% | |
CSCO | A | -2.13% | |
ZS | F | -1.94% | |
NET | D | -1.87% | |
QCOM | D | -1.82% | |
FTNT | A | -1.74% | |
AAPL | C | -1.7% | |
SQ | D | -1.55% | |
SHOP | B | -1.49% | |
ORCL | A | -1.47% | |
OKTA | F | -1.36% | |
RBLX | D | -1.35% | |
NOW | B | -1.34% | |
ADBE | F | -1.22% | |
CRM | B | -1.2% | |
S | C | -1.19% | |
IBM | A | -1.1% | |
ANET | A | -1.08% | |
CYBR | C | -1.06% | |
ISRG | C | -1.04% | |
AKAM | D | -0.96% | |
PLTR | A | -0.96% | |
CHKP | A | -0.82% | |
NFLX | A | -0.75% | |
INTC | D | -0.71% | |
ROKU | C | -0.66% | |
DDOG | B | -0.66% | |
VRNS | B | -0.61% | |
MDB | D | -0.61% | |
TER | C | -0.58% | |
XYL | C | -0.56% | |
ABBV | C | -0.56% | |
TTD | A | -0.54% | |
SNPS | F | -0.51% | |
PATH | D | -0.5% | |
BABA | A | -0.49% | |
ALB | D | -0.49% | |
TENB | D | -0.47% | |
FFIV | B | -0.45% | |
U | D | -0.44% | |
ADSK | B | -0.43% | |
PYPL | A | -0.43% | |
UBER | C | -0.43% | |
RUN | D | -0.42% | |
SNOW | F | -0.4% | |
MELI | D | -0.39% | |
VLTO | A | -0.39% | |
AWK | D | -0.39% | |
MRVL | C | -0.38% | |
ECL | C | -0.38% | |
CDNS | D | -0.37% | |
HUBS | D | -0.36% | |
NXPI | F | -0.35% | |
ACN | B | -0.34% | |
EQIX | C | -0.32% | |
DT | B | -0.31% | |
ITRI | C | -0.3% | |
SPOT | C | -0.3% | |
NOC | B | -0.29% | |
RPD | D | -0.29% | |
WDAY | D | -0.27% | |
PTC | B | -0.27% | |
ADI | B | -0.26% | |
AVAV | B | -0.26% | |
REGN | D | -0.23% |
TMAT: Top Represented Industries & Keywords
MVPS: Top Represented Industries & Keywords