TMAT vs. QQQM ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Invesco NASDAQ 100 ETF (QQQM)
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
$17.66
Average Daily Volume
17,132
112
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$198.89
Average Daily Volume
2,175,732
101
Performance
Period | TMAT | QQQM |
---|---|---|
30 Days | 2.70% | 1.16% |
60 Days | 3.98% | 7.41% |
90 Days | 0.33% | -1.83% |
12 Months | 29.63% | 34.22% |
18 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in QQQM | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.57% | 0.37% | 0.37% | |
AMAT | D | 0.57% | 1.13% | 0.57% | |
ANSS | D | 1.27% | 0.19% | 0.19% | |
ARM | C | 1.78% | 0.12% | 0.12% | |
AVGO | C | 1.44% | 5.42% | 1.44% | |
CPRT | B | 0.64% | 0.33% | 0.33% | |
EA | D | 0.64% | 0.25% | 0.25% | |
GOOG | C | 0.55% | 2.33% | 0.55% | |
KLAC | D | 1.31% | 0.71% | 0.71% | |
LRCX | F | 0.46% | 0.72% | 0.46% | |
META | A | 3.16% | 5.02% | 3.16% | |
MU | D | 1.8% | 0.8% | 0.8% | |
NVDA | C | 4.12% | 7.73% | 4.12% | |
ON | F | 0.66% | 0.21% | 0.21% | |
PDD | D | 0.6% | 0.57% | 0.57% | |
SMCI | F | 0.47% | 0.15% | 0.15% | |
TTWO | F | 0.6% | 0.17% | 0.17% | |
TXN | C | 1.98% | 1.25% | 1.25% |
TMAT Overweight 94 Positions Relative to QQQM
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 3.37% | |
APP | B | 2.06% | |
AFRM | C | 1.9% | |
HOOD | C | 1.37% | |
GLBE | C | 1.34% | |
KTOS | A | 1.27% | |
RKLB | B | 1.13% | |
APLD | B | 1.12% | |
MKSI | F | 1.11% | |
STM | F | 1.1% | |
BILI | A | 0.96% | |
COIN | F | 0.96% | |
CDNA | C | 0.96% | |
NIO | C | 0.93% | |
FLNC | C | 0.89% | |
TDG | A | 0.78% | |
FOUR | B | 0.78% | |
VRT | B | 0.77% | |
BLND | C | 0.76% | |
GENI | C | 0.75% | |
PRCT | C | 0.75% | |
CSL | A | 0.74% | |
HUYA | C | 0.73% | |
NTNX | D | 0.73% | |
ONTO | C | 0.72% | |
ACVA | C | 0.71% | |
FSLR | C | 0.71% | |
EME | C | 0.71% | |
RDNT | C | 0.7% | |
DKNG | D | 0.7% | |
IBKR | A | 0.69% | |
CPAY | A | 0.69% | |
VTEX | C | 0.68% | |
UNP | C | 0.68% | |
EBR | D | 0.67% | |
BRKR | D | 0.67% | |
WK | D | 0.67% | |
IRDM | C | 0.67% | |
WULF | D | 0.66% | |
GERN | D | 0.65% | |
APH | D | 0.65% | |
PAYC | D | 0.65% | |
LYFT | D | 0.64% | |
LPRO | D | 0.64% | |
ASND | C | 0.64% | |
DLR | C | 0.63% | |
PCTY | C | 0.63% | |
LCID | D | 0.63% | |
BAH | A | 0.63% | |
DLO | F | 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 | F | 0.6% | |
ZD | D | 0.6% | |
UTHR | B | 0.6% | |
PAY | D | 0.6% | |
SYK | C | 0.6% | |
BMI | A | 0.6% | |
EVTC | D | 0.6% | |
DLB | D | 0.59% | |
ENPH | D | 0.58% | |
QLYS | F | 0.58% | |
LNW | F | 0.57% | |
MQ | F | 0.57% | |
IREN | D | 0.57% | |
IBTA | D | 0.56% | |
AMSC | D | 0.56% | |
FLYW | F | 0.55% | |
SWTX | F | 0.54% | |
FORM | F | 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% | |
SPT | F | 0.47% | |
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 | F | 0.26% |
TMAT Underweight 83 Positions Relative to QQQM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.79% | |
MSFT | C | -8.15% | |
AMZN | C | -5.1% | |
TSLA | B | -3.12% | |
COST | C | -2.62% | |
GOOGL | C | -2.42% | |
NFLX | C | -2.0% | |
AMD | D | -1.78% | |
TMUS | A | -1.56% | |
PEP | D | -1.53% | |
LIN | B | -1.51% | |
ADBE | F | -1.5% | |
CSCO | A | -1.4% | |
QCOM | D | -1.26% | |
INTU | F | -1.17% | |
AMGN | D | -1.13% | |
ISRG | C | -1.13% | |
CMCSA | B | -1.04% | |
BKNG | C | -0.94% | |
HON | B | -0.88% | |
VRTX | D | -0.78% | |
ADI | C | -0.76% | |
REGN | D | -0.74% | |
SBUX | B | -0.73% | |
ADP | A | -0.73% | |
PANW | D | -0.72% | |
MELI | C | -0.7% | |
GILD | A | -0.68% | |
INTC | D | -0.67% | |
MDLZ | C | -0.65% | |
CTAS | C | -0.55% | |
PYPL | B | -0.54% | |
CEG | B | -0.53% | |
ASML | F | -0.53% | |
SNPS | F | -0.52% | |
CDNS | D | -0.49% | |
MAR | B | -0.46% | |
ORLY | A | -0.44% | |
CRWD | D | -0.43% | |
CSX | D | -0.43% | |
MRVL | C | -0.42% | |
NXPI | F | -0.41% | |
ADSK | C | -0.39% | |
FTNT | C | -0.39% | |
ROP | C | -0.39% | |
DASH | B | -0.36% | |
AEP | B | -0.35% | |
PCAR | D | -0.34% | |
WDAY | D | -0.34% | |
KDP | C | -0.33% | |
MNST | D | -0.33% | |
ROST | C | -0.33% | |
TTD | C | -0.32% | |
PAYX | A | -0.31% | |
CHTR | D | -0.3% | |
AZN | D | -0.3% | |
IDXX | D | -0.28% | |
KHC | B | -0.28% | |
GEHC | B | -0.28% | |
MCHP | F | -0.28% | |
FAST | C | -0.27% | |
ODFL | D | -0.27% | |
EXC | A | -0.26% | |
VRSK | D | -0.25% | |
CTSH | C | -0.25% | |
CCEP | D | -0.24% | |
BKR | B | -0.23% | |
DDOG | D | -0.23% | |
XEL | A | -0.23% | |
LULU | D | -0.21% | |
FANG | F | -0.2% | |
CDW | D | -0.2% | |
CSGP | F | -0.2% | |
BIIB | F | -0.19% | |
DXCM | F | -0.18% | |
ZS | F | -0.17% | |
TEAM | D | -0.17% | |
MRNA | F | -0.16% | |
GFS | F | -0.15% | |
ILMN | C | -0.14% | |
MDB | D | -0.13% | |
WBD | D | -0.13% | |
DLTR | F | -0.1% |
TMAT: Top Represented Industries & Keywords
QQQM: Top Represented Industries & Keywords