TMAT vs. PSCT ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.40
Average Daily Volume
18,289
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | PSCT |
|---|---|---|
| 30 Days | 10.31% | 4.31% |
| 60 Days | 15.51% | 9.57% |
| 90 Days | 2.00% | 0.94% |
| 12 Months | 34.66% | 10.80% |
TMAT Overweight 109 Positions Relative to PSCT
| 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% | |
| 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% | |
| 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 62 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | D | -4.51% | |
| NSIT | B | -3.78% | |
| ACIW | A | -3.34% | |
| PI | A | -3.09% | |
| ITRI | C | -3.01% | |
| MARA | F | -2.99% | |
| BOX | C | -2.98% | |
| AEIS | B | -2.48% | |
| DXC | C | -2.35% | |
| SANM | D | -2.34% | |
| PLXS | A | -2.33% | |
| IDCC | A | -2.24% | |
| SMTC | C | -2.15% | |
| ACLS | F | -2.14% | |
| SITM | A | -2.01% | |
| ENV | C | -1.97% | |
| YOU | C | -1.92% | |
| DIOD | F | -1.86% | |
| PRGS | A | -1.81% | |
| BL | D | -1.78% | |
| ALRM | F | -1.69% | |
| PRFT | A | -1.66% | |
| PLUS | B | -1.64% | |
| DOCN | B | -1.6% | |
| KLIC | D | -1.54% | |
| AGYS | D | -1.52% | |
| OSIS | C | -1.51% | |
| DV | F | -1.49% | |
| CALX | C | -1.42% | |
| VIAV | C | -1.25% | |
| VYX | C | -1.24% | |
| EXTR | D | -1.23% | |
| ROG | D | -1.2% | |
| VECO | F | -1.18% | |
| TTMI | D | -1.17% | |
| UCTT | D | -1.13% | |
| HLIT | D | -1.06% | |
| RAMP | F | -1.03% | |
| KN | B | -1.0% | |
| BHE | C | -1.0% | |
| PLAB | D | -0.98% | |
| NTCT | C | -0.97% | |
| CTS | B | -0.92% | |
| SEDG | F | -0.82% | |
| COHU | F | -0.76% | |
| ARLO | F | -0.76% | |
| WOLF | F | -0.76% | |
| XRX | D | -0.75% | |
| MXL | D | -0.69% | |
| SGH | D | -0.69% | |
| SCSC | D | -0.68% | |
| ATEN | B | -0.67% | |
| ICHR | D | -0.67% | |
| DGII | B | -0.63% | |
| VSAT | F | -0.63% | |
| PDFS | F | -0.62% | |
| NABL | F | -0.58% | |
| CXM | F | -0.58% | |
| CNXN | C | -0.58% | |
| AOSL | D | -0.55% | |
| SWI | B | -0.44% | |
| CEVA | B | -0.36% |
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
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Systems Integrator
Communications Infrastructure
Electronics Manufacturing
Information And Communications Technology
Information Technology Management
Printed Circuit Board
Capital Equipment
Cloud Computing
Computer Network
Electronics
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