TMAT vs. QMID ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$20.27
Average Daily Volume
15,578
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
369
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | QMID |
|---|---|---|
| 30 Days | 10.04% | 3.46% |
| 60 Days | 19.31% | 8.80% |
| 90 Days | 24.89% | 9.66% |
| 12 Months | 43.47% |
TMAT Overweight 105 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.61% | |
| TSM | C | 3.59% | |
| META | B | 3.09% | |
| APP | B | 2.59% | |
| AFRM | B | 2.04% | |
| TXN | C | 1.86% | |
| MU | D | 1.71% | |
| ARM | D | 1.67% | |
| AVGO | C | 1.41% | |
| HOOD | B | 1.39% | |
| RKLB | B | 1.33% | |
| GLBE | B | 1.32% | |
| ANSS | B | 1.23% | |
| KTOS | B | 1.23% | |
| KLAC | F | 1.09% | |
| MKSI | C | 0.98% | |
| STM | F | 0.94% | |
| BILI | C | 0.94% | |
| COIN | B | 0.94% | |
| PRCT | C | 0.88% | |
| APLD | D | 0.85% | |
| FLNC | D | 0.85% | |
| VRT | B | 0.85% | |
| WULF | C | 0.81% | |
| HRI | B | 0.81% | |
| FOUR | B | 0.78% | |
| NTNX | B | 0.77% | |
| EME | B | 0.77% | |
| IBKR | A | 0.75% | |
| PAY | B | 0.73% | |
| NIO | F | 0.73% | |
| CDNA | D | 0.72% | |
| BLND | B | 0.72% | |
| TDG | B | 0.72% | |
| CPAY | A | 0.71% | |
| BAH | C | 0.7% | |
| CSL | B | 0.7% | |
| APH | B | 0.68% | |
| AMSC | B | 0.68% | |
| DLR | C | 0.68% | |
| WK | B | 0.67% | |
| EA | A | 0.67% | |
| HQY | B | 0.67% | |
| RDNT | B | 0.66% | |
| LYFT | B | 0.66% | |
| LMND | B | 0.65% | |
| PLUG | D | 0.64% | |
| DLO | D | 0.64% | |
| IRDM | C | 0.63% | |
| CFLT | B | 0.63% | |
| CPRT | A | 0.63% | |
| IBTA | B | 0.63% | |
| UNP | C | 0.63% | |
| VTEX | F | 0.62% | |
| TTWO | A | 0.62% | |
| ON | F | 0.61% | |
| GENI | B | 0.61% | |
| DKNG | B | 0.61% | |
| LPRO | B | 0.61% | |
| ABNB | C | 0.6% | |
| ICE | D | 0.6% | |
| SYK | A | 0.6% | |
| ACVA | C | 0.59% | |
| WDC | D | 0.58% | |
| FLYW | B | 0.58% | |
| GERN | D | 0.58% | |
| EBR | F | 0.58% | |
| FSLR | F | 0.58% | |
| NTAP | D | 0.57% | |
| LNW | F | 0.57% | |
| GOOG | B | 0.56% | |
| IREN | B | 0.56% | |
| EVTC | C | 0.56% | |
| DLB | C | 0.56% | |
| ZD | B | 0.56% | |
| WT | B | 0.55% | |
| ARE | F | 0.55% | |
| ASND | F | 0.55% | |
| PDD | F | 0.53% | |
| CRSP | D | 0.52% | |
| HIMS | B | 0.52% | |
| PSTG | D | 0.52% | |
| CRSR | C | 0.51% | |
| SWTX | D | 0.51% | |
| AMAT | F | 0.5% | |
| HUYA | F | 0.48% | |
| KRYS | B | 0.47% | |
| SRPT | F | 0.47% | |
| BE | B | 0.46% | |
| ACHR | C | 0.44% | |
| LLY | F | 0.44% | |
| ENPH | F | 0.44% | |
| FORM | F | 0.44% | |
| SPT | C | 0.43% | |
| LRCX | F | 0.41% | |
| RCKT | F | 0.39% | |
| PUBM | C | 0.39% | |
| MQ | F | 0.38% | |
| CLSK | C | 0.38% | |
| LCID | F | 0.38% | |
| RIVN | D | 0.38% | |
| PAGS | F | 0.37% | |
| LAZR | C | 0.3% | |
| SMCI | F | 0.3% | |
| JMIA | F | 0.23% |
TMAT Underweight 112 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.6% | |
| PODD | B | -1.52% | |
| DOCU | B | -1.44% | |
| TOL | C | -1.43% | |
| FIX | B | -1.43% | |
| UI | B | -1.42% | |
| CASY | B | -1.42% | |
| LBRDK | C | -1.31% | |
| EPAM | B | -1.27% | |
| CLH | B | -1.27% | |
| PFGC | B | -1.26% | |
| CHWY | B | -1.21% | |
| JKHY | C | -1.2% | |
| TXRH | A | -1.18% | |
| TTEK | C | -1.16% | |
| SAIA | B | -1.16% | |
| HLI | B | -1.15% | |
| EVR | B | -1.1% | |
| BJ | B | -1.09% | |
| LECO | C | -1.08% | |
| LW | C | -1.08% | |
| MGM | D | -1.08% | |
| TECH | B | -1.08% | |
| COKE | C | -1.06% | |
| GNRC | B | -1.05% | |
| WCC | B | -0.99% | |
| SIRI | D | -0.99% | |
| CHDN | C | -0.99% | |
| MLI | B | -0.98% | |
| CRL | C | -0.97% | |
| MEDP | C | -0.97% | |
| FND | F | -0.96% | |
| KNSL | C | -0.96% | |
| MKTX | C | -0.96% | |
| LAD | B | -0.94% | |
| EXEL | B | -0.94% | |
| EXP | B | -0.94% | |
| MUSA | B | -0.94% | |
| ALSN | A | -0.93% | |
| CNM | D | -0.89% | |
| AAON | B | -0.89% | |
| TKO | D | -0.88% | |
| SKX | F | -0.88% | |
| TPX | B | -0.87% | |
| DBX | B | -0.86% | |
| TTC | F | -0.85% | |
| PEN | B | -0.82% | |
| WING | D | -0.82% | |
| GPK | D | -0.81% | |
| ENSG | C | -0.78% | |
| BRBR | A | -0.78% | |
| OLED | F | -0.78% | |
| UFPI | B | -0.77% | |
| PR | C | -0.76% | |
| DINO | D | -0.75% | |
| TREX | C | -0.75% | |
| MTCH | F | -0.75% | |
| APA | F | -0.74% | |
| CHE | D | -0.73% | |
| TMHC | C | -0.73% | |
| SSD | D | -0.73% | |
| SITE | D | -0.71% | |
| SAIC | C | -0.7% | |
| HLNE | B | -0.7% | |
| MTDR | C | -0.7% | |
| RLI | A | -0.69% | |
| LSCC | D | -0.69% | |
| HALO | B | -0.69% | |
| EXLS | B | -0.68% | |
| WSC | F | -0.67% | |
| AM | B | -0.66% | |
| DAR | B | -0.66% | |
| OMF | A | -0.65% | |
| CMC | B | -0.65% | |
| LSTR | B | -0.64% | |
| CLF | D | -0.64% | |
| CHH | B | -0.64% | |
| SPSC | D | -0.63% | |
| BYD | A | -0.63% | |
| MTH | D | -0.63% | |
| AN | C | -0.62% | |
| AGCO | F | -0.62% | |
| AMKR | F | -0.61% | |
| DDS | C | -0.61% | |
| VNT | B | -0.6% | |
| CROX | F | -0.6% | |
| NXST | C | -0.6% | |
| ELF | C | -0.6% | |
| COOP | B | -0.58% | |
| KBH | D | -0.58% | |
| LNTH | F | -0.57% | |
| CHRD | F | -0.56% | |
| THO | B | -0.55% | |
| MGY | B | -0.54% | |
| IBP | F | -0.54% | |
| ETSY | C | -0.54% | |
| ABG | B | -0.52% | |
| BCC | B | -0.51% | |
| FIVE | F | -0.5% | |
| CRUS | F | -0.5% | |
| SM | C | -0.48% | |
| EXPO | D | -0.48% | |
| DY | C | -0.47% | |
| OLN | D | -0.47% | |
| CIVI | F | -0.45% | |
| TNET | D | -0.44% | |
| ZI | D | -0.4% | |
| ALGM | F | -0.37% | |
| PBF | F | -0.35% | |
| OPCH | F | -0.35% | |
| ATKR | D | -0.28% | |
| NFE | F | -0.1% |
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
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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