TMAT vs. NUSC ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to NuShares ESG Small-Cap ETF (NUSC)
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
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
NUSC
NuShares ESG Small-Cap ETF
NUSC Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.Grade (RS Rating)
Last Trade
$42.97
Average Daily Volume
54,681
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | NUSC |
|---|---|---|
| 30 Days | 2.54% | 4.45% |
| 60 Days | -1.25% | 3.92% |
| 90 Days | 1.58% | 9.65% |
| 12 Months | 26.33% | 20.91% |
20 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in NUSC | Overlap | |
|---|---|---|---|---|---|
| BMI | A | 0.61% | 0.62% | 0.61% | |
| BRKR | D | 0.66% | 0.13% | 0.13% | |
| CFLT | F | 0.51% | 0.08% | 0.08% | |
| CRSP | F | 0.52% | 0.09% | 0.09% | |
| DLB | D | 0.58% | 0.44% | 0.44% | |
| EVTC | D | 0.64% | 0.22% | 0.22% | |
| GERN | D | 0.68% | 0.18% | 0.18% | |
| HIMS | D | 0.45% | 0.23% | 0.23% | |
| HQY | C | 0.64% | 0.15% | 0.15% | |
| IRDM | D | 0.61% | 0.12% | 0.12% | |
| KTOS | C | 1.29% | 0.05% | 0.05% | |
| LAZR | F | 0.31% | 0.02% | 0.02% | |
| LCID | C | 0.74% | 0.14% | 0.14% | |
| LPRO | D | 0.59% | 0.06% | 0.06% | |
| NTNX | C | 0.8% | 0.82% | 0.8% | |
| ONTO | D | 0.69% | 0.43% | 0.43% | |
| PLUG | F | 0.55% | 0.16% | 0.16% | |
| PRCT | C | 0.82% | 0.21% | 0.21% | |
| RDNT | B | 0.73% | 0.14% | 0.14% | |
| ZD | D | 0.63% | 0.23% | 0.23% |
TMAT Overweight 92 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.35% | |
| TSM | C | 3.49% | |
| META | B | 3.15% | |
| AFRM | C | 2.08% | |
| TXN | C | 2.0% | |
| APP | C | 1.84% | |
| ARM | D | 1.83% | |
| MU | F | 1.57% | |
| AVGO | C | 1.48% | |
| GLBE | C | 1.4% | |
| HOOD | C | 1.34% | |
| ANSS | D | 1.34% | |
| KLAC | D | 1.32% | |
| 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% | |
| TDG | B | 0.81% | |
| NIO | C | 0.81% | |
| GENI | C | 0.77% | |
| FOUR | C | 0.77% | |
| UNP | C | 0.75% | |
| ACVA | B | 0.74% | |
| 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% | |
| EA | D | 0.69% | |
| ICE | C | 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% | |
| SYK | C | 0.66% | |
| ON | D | 0.66% | |
| SWTX | F | 0.65% | |
| BAH | C | 0.65% | |
| CPRT | D | 0.65% | |
| PCTY | C | 0.65% | |
| WK | D | 0.64% | |
| FLYW | F | 0.64% | |
| TTWO | C | 0.64% | |
| NTAP | D | 0.63% | |
| LYFT | D | 0.62% | |
| WULF | D | 0.62% | |
| MQ | F | 0.62% | |
| WDC | D | 0.61% | |
| HUYA | D | 0.61% | |
| UTHR | C | 0.61% | |
| QLYS | F | 0.6% | |
| KRYS | D | 0.59% | |
| ENPH | D | 0.57% | |
| AMSC | D | 0.57% | |
| GOOG | D | 0.56% | |
| LLY | C | 0.56% | |
| HRI | D | 0.56% | |
| ABNB | D | 0.56% | |
| ASND | C | 0.55% | |
| AMAT | D | 0.55% | |
| PSTG | F | 0.55% | |
| RIVN | F | 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% | |
| 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% | |
| LRCX | F | 0.45% | |
| PAGS | F | 0.45% | |
| PUBM | F | 0.42% | |
| CLSK | F | 0.37% | |
| JMIA | F | 0.24% |
TMAT Underweight 459 Positions Relative to NUSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | B | -1.06% | |
| MUSA | D | -1.0% | |
| HRB | C | -0.91% | |
| EWBC | D | -0.83% | |
| CASY | D | -0.77% | |
| CR | C | -0.76% | |
| KBR | D | -0.76% | |
| CNM | F | -0.74% | |
| CROX | D | -0.74% | |
| REXR | C | -0.73% | |
| FAF | B | -0.71% | |
| CRUS | D | -0.7% | |
| USFD | B | -0.7% | |
| FMC | C | -0.69% | |
| TRNO | C | -0.69% | |
| CVLT | B | -0.68% | |
| FRPT | B | -0.67% | |
| BFAM | C | -0.66% | |
| FCN | D | -0.66% | |
| JXN | A | -0.65% | |
| FTI | D | -0.65% | |
| BERY | B | -0.64% | |
| RGA | C | -0.63% | |
| AGNC | B | -0.63% | |
| EXLS | B | -0.62% | |
| ARMK | B | -0.61% | |
| ESI | D | -0.61% | |
| PCOR | F | -0.6% | |
| RHP | C | -0.6% | |
| CBSH | C | -0.59% | |
| WAL | B | -0.59% | |
| WMS | D | -0.58% | |
| LAD | D | -0.58% | |
| MAT | C | -0.58% | |
| DAR | F | -0.58% | |
| MOG.A | B | -0.57% | |
| CHX | F | -0.57% | |
| BCPC | C | -0.56% | |
| WEX | C | -0.55% | |
| AMG | C | -0.55% | |
| MOD | A | -0.54% | |
| R | A | -0.54% | |
| FHN | D | -0.54% | |
| UGI | C | -0.52% | |
| ACIW | B | -0.52% | |
| OHI | B | -0.51% | |
| BCC | B | -0.51% | |
| AXTA | B | -0.51% | |
| FIX | B | -0.5% | |
| PRI | B | -0.5% | |
| VVV | D | -0.49% | |
| WFRD | F | -0.48% | |
| NJR | B | -0.48% | |
| SAIA | D | -0.47% | |
| WTM | D | -0.47% | |
| LPX | B | -0.47% | |
| AL | D | -0.47% | |
| ITRI | C | -0.46% | |
| EGP | B | -0.45% | |
| ALKS | C | -0.45% | |
| RHI | D | -0.45% | |
| FLEX | C | -0.42% | |
| PFSI | C | -0.42% | |
| AAON | B | -0.42% | |
| MSA | D | -0.42% | |
| OGS | B | -0.42% | |
| NYT | C | -0.41% | |
| BLD | D | -0.41% | |
| JLL | B | -0.4% | |
| DXC | C | -0.4% | |
| RGLD | C | -0.4% | |
| MTN | D | -0.4% | |
| GNRC | D | -0.4% | |
| HOG | C | -0.39% | |
| GPI | B | -0.39% | |
| FTDR | B | -0.39% | |
| SITE | C | -0.39% | |
| KRC | B | -0.39% | |
| NSIT | D | -0.37% | |
| WD | A | -0.37% | |
| HAS | B | -0.37% | |
| SPSC | D | -0.37% | |
| SSB | B | -0.37% | |
| PLNT | B | -0.36% | |
| PCH | C | -0.36% | |
| FBP | C | -0.35% | |
| STWD | B | -0.35% | |
| ICUI | B | -0.35% | |
| ENSG | B | -0.35% | |
| IDCC | B | -0.35% | |
| BRC | C | -0.34% | |
| LRN | B | -0.34% | |
| WBS | D | -0.34% | |
| THO | D | -0.33% | |
| RUN | C | -0.33% | |
| ATKR | F | -0.32% | |
| NOVT | D | -0.32% | |
| HXL | F | -0.32% | |
| AVNT | B | -0.31% | |
| SNV | C | -0.31% | |
| WHD | C | -0.31% | |
| LSCC | D | -0.3% | |
| AROC | D | -0.3% | |
| IVZ | B | -0.3% | |
| EPRT | B | -0.3% | |
| VLY | C | -0.3% | |
| PJT | B | -0.29% | |
| AZEK | C | -0.29% | |
| NWL | C | -0.29% | |
| NOV | F | -0.29% | |
| OZK | D | -0.29% | |
| GME | F | -0.29% | |
| CPK | B | -0.28% | |
| BLKB | C | -0.28% | |
| BECN | D | -0.28% | |
| SXT | C | -0.28% | |
| PCVX | C | -0.28% | |
| BXMT | C | -0.28% | |
| TPR | C | -0.28% | |
| ENV | C | -0.28% | |
| SPB | C | -0.27% | |
| REZI | D | -0.27% | |
| PVH | F | -0.27% | |
| ASGN | D | -0.26% | |
| ZION | D | -0.26% | |
| FYBR | C | -0.26% | |
| RNA | C | -0.26% | |
| CRVL | B | -0.26% | |
| ELAN | D | -0.26% | |
| HAE | F | -0.26% | |
| CWEN | C | -0.25% | |
| NARI | F | -0.25% | |
| HNI | C | -0.25% | |
| CYTK | F | -0.25% | |
| RCM | C | -0.25% | |
| KNF | B | -0.24% | |
| MTX | D | -0.24% | |
| TBBK | B | -0.24% | |
| PLMR | C | -0.24% | |
| EPAC | B | -0.23% | |
| TNET | F | -0.23% | |
| VKTX | C | -0.23% | |
| COMP | C | -0.23% | |
| XPO | D | -0.23% | |
| CALX | D | -0.22% | |
| ADTN | D | -0.22% | |
| VCTR | B | -0.22% | |
| STC | B | -0.21% | |
| TGNA | D | -0.21% | |
| CLVT | D | -0.21% | |
| HWC | D | -0.21% | |
| CRNX | C | -0.21% | |
| OMCL | C | -0.21% | |
| CNK | C | -0.21% | |
| WSC | D | -0.21% | |
| WDFC | C | -0.21% | |
| EQC | C | -0.21% | |
| RYAN | D | -0.2% | |
| EFSC | B | -0.2% | |
| EAT | A | -0.2% | |
| YETI | D | -0.2% | |
| SHC | C | -0.2% | |
| HASI | C | -0.2% | |
| JBT | D | -0.19% | |
| LCII | C | -0.19% | |
| PRIM | B | -0.19% | |
| MRCY | D | -0.19% | |
| MIR | D | -0.19% | |
| RXST | C | -0.19% | |
| IDYA | F | -0.19% | |
| LEVI | C | -0.19% | |
| DFIN | B | -0.19% | |
| PAR | B | -0.19% | |
| BDC | B | -0.19% | |
| HCP | B | -0.18% | |
| GKOS | C | -0.18% | |
| PRGS | C | -0.18% | |
| FTRE | D | -0.18% | |
| POWL | C | -0.17% | |
| SLAB | D | -0.17% | |
| OUT | C | -0.17% | |
| WGO | D | -0.17% | |
| SFM | B | -0.17% | |
| SCL | D | -0.17% | |
| DV | F | -0.17% | |
| MGNI | D | -0.17% | |
| AMN | F | -0.17% | |
| ITGR | A | -0.17% | |
| CASH | B | -0.17% | |
| PRG | B | -0.16% | |
| ANDE | D | -0.16% | |
| SWX | C | -0.16% | |
| AAP | F | -0.16% | |
| PEB | D | -0.16% | |
| M | F | -0.16% | |
| GAP | F | -0.16% | |
| GTLB | D | -0.16% | |
| HLIT | C | -0.16% | |
| WCC | D | -0.16% | |
| MRUS | D | -0.16% | |
| SJW | C | -0.16% | |
| XPRO | F | -0.16% | |
| SONO | D | -0.15% | |
| WHR | D | -0.15% | |
| ESRT | B | -0.15% | |
| STBA | B | -0.15% | |
| TMHC | A | -0.15% | |
| ROG | F | -0.15% | |
| VSEC | C | -0.14% | |
| KLIC | F | -0.14% | |
| VNT | F | -0.14% | |
| TRIP | F | -0.14% | |
| ARI | F | -0.14% | |
| DYN | D | -0.14% | |
| VERA | C | -0.14% | |
| CSGS | C | -0.14% | |
| LUMN | C | -0.14% | |
| XHR | B | -0.14% | |
| JAZZ | D | -0.14% | |
| NEO | C | -0.14% | |
| MODG | F | -0.14% | |
| WRBY | D | -0.13% | |
| NOVA | C | -0.13% | |
| AZTA | F | -0.13% | |
| AYI | B | -0.13% | |
| SAVA | C | -0.13% | |
| HELE | D | -0.13% | |
| DNOW | D | -0.13% | |
| LNN | D | -0.13% | |
| CUBE | B | -0.13% | |
| UNIT | C | -0.13% | |
| INDB | C | -0.13% | |
| RUSHA | C | -0.12% | |
| ARQT | C | -0.12% | |
| TDC | F | -0.12% | |
| LBPH | D | -0.12% | |
| UNM | B | -0.12% | |
| GBX | C | -0.12% | |
| MYGN | C | -0.12% | |
| VOYA | B | -0.12% | |
| ARVN | F | -0.12% | |
| BKD | D | -0.12% | |
| GH | D | -0.12% | |
| DNLI | C | -0.12% | |
| RXRX | F | -0.12% | |
| KTB | B | -0.12% | |
| AIR | C | -0.11% | |
| ARRY | F | -0.11% | |
| ESTC | F | -0.11% | |
| COUR | D | -0.11% | |
| INTA | A | -0.11% | |
| PBI | D | -0.11% | |
| TILE | B | -0.11% | |
| PLAY | F | -0.11% | |
| OMI | D | -0.11% | |
| CARS | D | -0.11% | |
| HURN | C | -0.11% | |
| ONB | C | -0.11% | |
| BZH | B | -0.1% | |
| CWEN | C | -0.1% | |
| LFUS | C | -0.1% | |
| VITL | D | -0.1% | |
| KYMR | C | -0.1% | |
| JOE | C | -0.1% | |
| DGII | D | -0.1% | |
| EXPI | C | -0.1% | |
| ADC | C | -0.1% | |
| PEBO | C | -0.1% | |
| FA | B | -0.1% | |
| WOLF | F | -0.1% | |
| QNST | B | -0.1% | |
| MRC | D | -0.1% | |
| MYRG | F | -0.1% | |
| JWN | C | -0.1% | |
| WNC | F | -0.09% | |
| CSTL | C | -0.09% | |
| TARS | C | -0.09% | |
| PDCO | F | -0.09% | |
| PYCR | D | -0.09% | |
| KURA | D | -0.09% | |
| PETQ | B | -0.09% | |
| IRON | D | -0.09% | |
| LNC | D | -0.09% | |
| NVCR | D | -0.09% | |
| ERII | D | -0.09% | |
| KBH | A | -0.09% | |
| PDFS | F | -0.09% | |
| PEN | D | -0.09% | |
| VRDN | C | -0.09% | |
| BHLB | B | -0.08% | |
| COLM | C | -0.08% | |
| MNRO | D | -0.08% | |
| NVST | D | -0.08% | |
| PRTA | F | -0.08% | |
| MBUU | D | -0.08% | |
| KOP | F | -0.08% | |
| EMBC | C | -0.08% | |
| SCHL | D | -0.08% | |
| GBCI | B | -0.08% | |
| CECO | D | -0.08% | |
| EYE | F | -0.08% | |
| STGW | B | -0.07% | |
| VECO | F | -0.07% | |
| EWTX | B | -0.07% | |
| ESNT | B | -0.07% | |
| RPAY | F | -0.07% | |
| VVI | D | -0.07% | |
| PRA | C | -0.07% | |
| RVNC | D | -0.07% | |
| SMP | C | -0.07% | |
| IBCP | B | -0.07% | |
| COGT | C | -0.07% | |
| ETWO | C | -0.07% | |
| KREF | B | -0.07% | |
| CDMO | B | -0.07% | |
| CGEM | D | -0.07% | |
| PHAT | C | -0.07% | |
| PLYA | D | -0.07% | |
| HAIN | D | -0.07% | |
| PNTG | B | -0.06% | |
| RCUS | C | -0.06% | |
| CWH | C | -0.06% | |
| SNDX | F | -0.06% | |
| MTG | B | -0.06% | |
| MAX | C | -0.06% | |
| IMNM | D | -0.06% | |
| PNFP | B | -0.06% | |
| ETNB | F | -0.06% | |
| SIG | C | -0.06% | |
| INFN | B | -0.06% | |
| HPP | D | -0.06% | |
| HZO | C | -0.06% | |
| STAA | F | -0.05% | |
| ELVN | D | -0.05% | |
| CCRN | F | -0.05% | |
| GOGO | F | -0.05% | |
| ACHC | C | -0.05% | |
| FIVE | D | -0.05% | |
| VREX | F | -0.05% | |
| THG | B | -0.05% | |
| WVE | D | -0.05% | |
| HUMA | D | -0.05% | |
| IART | F | -0.05% | |
| VAC | F | -0.05% | |
| AMBC | D | -0.05% | |
| LESL | F | -0.05% | |
| BHE | D | -0.05% | |
| ABG | D | -0.05% | |
| FFBC | D | -0.05% | |
| AMAL | B | -0.05% | |
| MLNK | C | -0.05% | |
| ARCT | F | -0.05% | |
| XRX | D | -0.05% | |
| VERV | F | -0.04% | |
| MCS | C | -0.04% | |
| ATR | B | -0.04% | |
| ETSY | F | -0.04% | |
| FL | D | -0.04% | |
| VFC | C | -0.04% | |
| MNMD | F | -0.04% | |
| CTLP | D | -0.04% | |
| WEAV | C | -0.04% | |
| CCO | C | -0.04% | |
| ARKO | C | -0.04% | |
| NRIX | C | -0.04% | |
| ZEUS | F | -0.04% | |
| WOOF | C | -0.04% | |
| NABL | D | -0.04% | |
| BOX | C | -0.04% | |
| CYRX | D | -0.04% | |
| VMEO | C | -0.04% | |
| RDUS | D | -0.04% | |
| EYPT | D | -0.04% | |
| KW | C | -0.04% | |
| PLRX | F | -0.04% | |
| ADV | C | -0.04% | |
| PAHC | B | -0.04% | |
| BHB | A | -0.04% | |
| SVRA | D | -0.04% | |
| PDM | B | -0.03% | |
| KE | F | -0.03% | |
| MOV | F | -0.03% | |
| PRAA | D | -0.03% | |
| CADE | C | -0.03% | |
| BANR | B | -0.03% | |
| PLOW | C | -0.03% | |
| TITN | F | -0.03% | |
| NMIH | B | -0.03% | |
| DMRC | F | -0.03% | |
| PFGC | B | -0.03% | |
| AHH | B | -0.03% | |
| ACA | B | -0.03% | |
| PACK | D | -0.03% | |
| ALEC | C | -0.03% | |
| NUVB | D | -0.03% | |
| CRMT | F | -0.03% | |
| MGRC | F | -0.03% | |
| OFIX | D | -0.03% | |
| RBBN | D | -0.03% | |
| LILA | D | -0.03% | |
| SR | B | -0.03% | |
| ALTR | C | -0.03% | |
| FNA | F | -0.03% | |
| AGCO | D | -0.03% | |
| DBX | D | -0.03% | |
| TBPH | F | -0.03% | |
| AEO | F | -0.03% | |
| ZIP | D | -0.03% | |
| CMP | D | -0.03% | |
| ATEX | D | -0.03% | |
| XPOF | D | -0.03% | |
| FUL | C | -0.03% | |
| TPH | C | -0.03% | |
| PRGO | D | -0.03% | |
| TGI | F | -0.03% | |
| GTN | D | -0.03% | |
| EE | B | -0.03% | |
| RUSHB | C | -0.03% | |
| CBL | D | -0.03% | |
| DEA | B | -0.03% | |
| MEI | D | -0.03% | |
| HAFC | C | -0.03% | |
| BANC | B | -0.02% | |
| CRD.B | C | -0.02% | |
| HGV | F | -0.02% | |
| LGF.A | F | -0.02% | |
| ESTA | D | -0.02% | |
| ST | D | -0.02% | |
| SON | C | -0.02% | |
| APAM | C | -0.02% | |
| RAMP | F | -0.02% | |
| CTS | D | -0.02% | |
| RNST | D | -0.02% | |
| INFA | D | -0.02% | |
| CNMD | D | -0.02% | |
| SIGI | D | -0.02% | |
| MWA | B | -0.02% | |
| TMCI | F | -0.02% | |
| UMBF | B | -0.02% | |
| JAMF | D | -0.02% | |
| NBTB | D | -0.02% | |
| SBRA | C | -0.02% | |
| HBI | B | -0.02% | |
| NNI | B | -0.02% | |
| ORI | B | -0.02% | |
| EWCZ | F | -0.02% | |
| EB | F | -0.02% | |
| CWK | B | -0.02% | |
| MTH | A | -0.02% | |
| SBH | B | -0.02% | |
| FIBK | B | -0.02% | |
| FRT | C | -0.02% | |
| SRRK | F | -0.02% | |
| FLGT | D | -0.02% | |
| TRDA | D | -0.02% | |
| TDOC | D | -0.01% | |
| AUB | D | -0.01% | |
| LYEL | D | -0.01% | |
| IMAX | C | -0.01% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
NUSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Diversified
Specialty Chemicals
Specialty Retail
Electronic Components
Auto & Truck Dealerships
Business Services
Diversified Industrials
Insurance - Property & Casualty
Medical Instruments & Supplies
Telecom Services
Apparel Manufacturing
Asset Management
Information Technology Services
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