TMAT vs. QUS ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period TMAT QUS
30 Days 10.31% 2.18%
60 Days 15.51% 9.14%
90 Days 2.00% 5.76%
12 Months 34.66% 33.62%
40 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in QUS Overlap
ABNB D 0.57% 0.02% 0.02%
AMAT C 0.57% 0.57% 0.57%
ANSS D 1.27% 0.01% 0.01%
APH D 0.65% 0.65% 0.65%
APP A 2.06% 0.01% 0.01%
ARE D 0.61% 0.02% 0.02%
AVGO B 1.44% 0.6% 0.6%
BAH C 0.63% 0.22% 0.22%
COIN F 0.96% 0.01% 0.01%
CPAY A 0.69% 0.01% 0.01%
CPRT B 0.64% 0.13% 0.13%
CSL A 0.74% 0.01% 0.01%
DKNG C 0.7% 0.0% 0.0%
DLR C 0.63% 0.03% 0.03%
EA D 0.64% 0.28% 0.28%
EME B 0.71% 0.07% 0.07%
ENPH F 0.58% 0.05% 0.05%
FSLR C 0.71% 0.04% 0.04%
GOOG B 0.55% 1.09% 0.55%
HOOD B 1.37% 0.0% 0.0%
ICE A 0.62% 0.15% 0.15%
KLAC B 1.31% 0.36% 0.36%
LLY D 0.49% 2.3% 0.49%
LRCX D 0.46% 0.35% 0.35%
META A 3.16% 2.43% 2.43%
MU D 1.8% 0.07% 0.07%
NTAP D 0.61% 0.16% 0.16%
NVDA B 4.12% 2.29% 2.29%
ON F 0.66% 0.02% 0.02%
PAYC D 0.65% 0.03% 0.03%
PSTG F 0.52% 0.0% 0.0%
RIVN F 0.43% 0.01% 0.01%
SYK C 0.6% 0.05% 0.05%
TDG A 0.78% 0.01% 0.01%
TTWO D 0.6% 0.01% 0.01%
TXN C 1.98% 1.07% 1.07%
UNP F 0.68% 0.08% 0.08%
UTHR C 0.6% 0.1% 0.1%
VRT B 0.77% 0.01% 0.01%
WDC C 0.62% 0.02% 0.02%
TMAT Overweight 72 Positions Relative to QUS
Symbol Grade Weight
TSM B 3.37%
AFRM C 1.9%
ARM C 1.78%
GLBE C 1.34%
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%
FOUR A 0.78%
BLND C 0.76%
GENI C 0.75%
PRCT D 0.75%
HUYA B 0.73%
NTNX C 0.73%
ONTO B 0.72%
ACVA C 0.71%
RDNT C 0.7%
IBKR A 0.69%
VTEX C 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%
LYFT D 0.64%
LPRO D 0.64%
ASND C 0.64%
PCTY C 0.63%
LCID F 0.63%
DLO D 0.63%
HRI B 0.62%
HQY B 0.62%
PLUG D 0.6%
ZD D 0.6%
PAY D 0.6%
BMI A 0.6%
PDD B 0.6%
EVTC D 0.6%
DLB D 0.59%
QLYS F 0.58%
LNW F 0.57%
MQ F 0.57%
IREN C 0.57%
IBTA C 0.56%
AMSC C 0.56%
FLYW F 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%
KRYS D 0.49%
CFLT F 0.48%
HIMS C 0.47%
SMCI F 0.47%
SPT F 0.47%
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 542 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.29%
MSFT D -2.76%
UNH B -2.2%
JNJ D -1.75%
V B -1.72%
MA A -1.62%
COST C -1.28%
CSCO A -1.24%
GOOGL B -1.18%
ACN B -1.18%
PEP F -1.1%
BRK.A B -1.08%
KO C -0.95%
WMT A -0.92%
JPM C -0.91%
VZ C -0.89%
XOM A -0.83%
LMT A -0.83%
IBM A -0.73%
ADBE F -0.72%
TMUS A -0.69%
MMC D -0.69%
T B -0.68%
CB A -0.67%
CAT A -0.65%
PGR B -0.65%
DUK C -0.63%
AMZN C -0.63%
NOC B -0.61%
PG D -0.61%
VRTX D -0.59%
MSI A -0.59%
BAC B -0.59%
ABBV C -0.59%
QCOM D -0.57%
SO A -0.56%
TJX D -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG D -0.52%
ADP A -0.51%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
ORCL A -0.49%
HON C -0.48%
ROP D -0.47%
ED C -0.46%
AJG C -0.45%
TRV B -0.43%
BLK A -0.42%
ACGL A -0.42%
C B -0.41%
GILD A -0.41%
CMCSA B -0.41%
ANET A -0.4%
CTSH B -0.39%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC B -0.37%
REGN D -0.36%
HD A -0.35%
CVS D -0.34%
MPC D -0.34%
BMY A -0.33%
COR F -0.33%
NKE D -0.33%
CBOE B -0.31%
KR C -0.31%
AMGN D -0.31%
GIS C -0.3%
WEC B -0.29%
K B -0.29%
MMM C -0.29%
ZTS C -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY B -0.28%
FI A -0.27%
ITW C -0.27%
KEYS B -0.27%
PANW B -0.27%
CI D -0.26%
SHW C -0.26%
BDX C -0.26%
CDNS D -0.26%
SNPS F -0.26%
NEM C -0.25%
MDLZ D -0.25%
ORLY A -0.25%
GS B -0.25%
TT A -0.25%
GM D -0.25%
CDW D -0.24%
CME A -0.23%
VRSN C -0.23%
NOW B -0.23%
CMG C -0.22%
AFL A -0.22%
TSLA C -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS C -0.22%
ERIE A -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
HUM F -0.2%
AEP C -0.2%
KHC F -0.2%
HSY D -0.2%
EG A -0.19%
RTX A -0.19%
XEL C -0.19%
YUM C -0.19%
AON A -0.19%
JNPR C -0.18%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
LIN C -0.17%
INTC D -0.17%
COP D -0.17%
AKAM D -0.17%
PTC B -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL C -0.17%
FICO C -0.17%
GWW B -0.17%
F D -0.16%
MS A -0.16%
PAYX B -0.16%
VRSK D -0.15%
IDXX D -0.15%
PNC C -0.15%
EOG B -0.15%
PSX D -0.15%
ADI B -0.15%
AFG A -0.15%
MOH F -0.15%
WTW C -0.15%
ABT C -0.15%
CMI A -0.15%
MDT C -0.15%
PSA C -0.15%
GLW C -0.14%
FAST C -0.14%
MKL B -0.14%
CHD D -0.14%
D A -0.14%
TFC D -0.14%
ADSK B -0.14%
DIS D -0.14%
WDAY D -0.14%
USB C -0.14%
VLO F -0.14%
TMO D -0.13%
A B -0.13%
LOW C -0.13%
CPB D -0.13%
COF A -0.13%
AIG C -0.12%
GE B -0.12%
MPWR B -0.12%
MNST D -0.12%
WRB C -0.12%
NFLX A -0.12%
NVR C -0.12%
L C -0.12%
EW F -0.12%
MCHP F -0.12%
PHM C -0.12%
WMB A -0.12%
GEN A -0.12%
ODFL F -0.12%
IT A -0.12%
OXY D -0.11%
AEE A -0.11%
PM D -0.11%
NBIX F -0.11%
NEE C -0.11%
CNC F -0.11%
DE C -0.11%
FDX F -0.11%
CAH B -0.11%
AIZ B -0.11%
UPS D -0.11%
ROK D -0.1%
TSCO A -0.1%
RMD C -0.1%
CRM B -0.1%
AXP A -0.1%
TGT C -0.1%
DHR D -0.1%
WBD F -0.1%
LULU D -0.1%
DTE B -0.1%
BBY C -0.1%
KMB D -0.1%
TROW D -0.09%
PLD D -0.09%
MET A -0.09%
ALNY C -0.09%
BLDR C -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG A -0.09%
CMS A -0.09%
ADM F -0.09%
GD C -0.08%
NUE D -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI D -0.08%
PKG B -0.08%
PRU B -0.08%
VEEV C -0.08%
BK A -0.08%
HRL F -0.08%
ULTA D -0.08%
HUBB A -0.07%
HUBS D -0.07%
DPZ D -0.07%
MTB A -0.07%
HPQ B -0.07%
WAT B -0.07%
WSM C -0.07%
MANH A -0.07%
TW A -0.07%
SPGI C -0.07%
EXPD D -0.07%
PYPL A -0.07%
LEN C -0.07%
HCA C -0.07%
OMC C -0.07%
AMD C -0.07%
DOW B -0.07%
STX C -0.07%
HOLX D -0.07%
LPLA D -0.06%
PCG C -0.06%
KMI A -0.06%
SCHW D -0.06%
SOLV C -0.06%
TER C -0.06%
DGX D -0.06%
DFS A -0.06%
CFG C -0.06%
SRE C -0.06%
TPL A -0.06%
EXC C -0.06%
MO D -0.06%
SBUX B -0.06%
HPE B -0.06%
ALL A -0.06%
WST D -0.06%
WBA F -0.06%
OKE A -0.05%
ETN B -0.05%
CBRE C -0.05%
HBAN B -0.05%
GGG C -0.05%
JCI C -0.05%
VTRS D -0.05%
EIX C -0.05%
JBHT D -0.05%
POOL D -0.05%
O C -0.05%
LNG A -0.05%
FDS C -0.05%
SYY D -0.05%
NSC C -0.05%
SYF A -0.05%
CHK C -0.05%
PCAR D -0.05%
LNT B -0.05%
FCX B -0.05%
BG F -0.05%
RF B -0.05%
CSX D -0.05%
DELL C -0.05%
SNA C -0.05%
SLB D -0.05%
LYB B -0.05%
CRWD D -0.05%
STT A -0.05%
WSO C -0.05%
APA F -0.05%
SWKS F -0.05%
FITB C -0.05%
EPAM F -0.04%
MRO B -0.04%
GEV A -0.04%
PH A -0.04%
BKR B -0.04%
KEY B -0.04%
CEG A -0.04%
KKR A -0.04%
KNX D -0.04%
VICI C -0.04%
CARR A -0.04%
STLD C -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT D -0.04%
EMR B -0.04%
DD C -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL C -0.03%
ALLY F -0.03%
EXR D -0.03%
SW C -0.03%
FE C -0.03%
BA F -0.03%
PPL C -0.03%
PPG D -0.03%
CNH C -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
APTV D -0.03%
HAL D -0.03%
BR B -0.03%
LW D -0.03%
BIIB F -0.03%
JBL C -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS B -0.03%
NRG A -0.03%
TTC F -0.03%
OVV D -0.03%
KMX F -0.03%
ES D -0.03%
SWK C -0.03%
MKTX B -0.03%
SPG A -0.03%
CCI D -0.03%
NXPI F -0.03%
CF A -0.03%
ROST D -0.03%
WY C -0.03%
CINF A -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG B -0.03%
ISRG C -0.03%
FIS A -0.03%
MOS F -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG A -0.03%
INTU F -0.03%
AOS C -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
MRVL C -0.02%
EFX D -0.02%
NDAQ C -0.02%
CCK C -0.02%
MLM F -0.02%
IPG D -0.02%
EQH B -0.02%
DOV C -0.02%
RVTY C -0.02%
ALB D -0.02%
IR A -0.02%
MAR A -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
KIM C -0.02%
STZ D -0.02%
NI A -0.02%
VTR C -0.02%
SJM D -0.02%
J F -0.02%
OC C -0.02%
AES C -0.02%
VST A -0.02%
AWK D -0.02%
FTV C -0.02%
EMN C -0.02%
DLTR F -0.02%
AMCR C -0.02%
CRBG B -0.02%
EQR C -0.02%
AVB C -0.02%
TXT F -0.02%
WAB A -0.02%
PWR A -0.02%
GPC D -0.02%
AME C -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF C -0.02%
HES D -0.02%
FOXA B -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP A -0.02%
TAP D -0.02%
CE D -0.02%
CHRW C -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF D -0.02%
APO A -0.02%
EQIX C -0.02%
EQT C -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO F -0.02%
TECH D -0.01%
TYL D -0.01%
LUV B -0.01%
Z C -0.01%
LYV A -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
LII C -0.01%
MTCH B -0.01%
NDSN C -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH A -0.01%
MTD C -0.01%
LVS B -0.01%
UDR C -0.01%
TWLO B -0.01%
SBAC C -0.01%
AMH D -0.01%
RCL B -0.01%
CSGP F -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM D -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL C -0.01%
RPRX D -0.01%
DVA C -0.01%
FOX B -0.01%
WLK C -0.01%
FTNT A -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM A -0.01%
PNR C -0.01%
GLPI C -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT A -0.01%
ESS D -0.01%
REG C -0.01%
BEN F -0.01%
AVY D -0.01%
TRU C -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM B -0.01%
CLX C -0.01%
ZBRA B -0.01%
MAS C -0.01%
FBIN C -0.01%
ZM B -0.01%
CG B -0.01%
HWM A -0.01%
SUI D -0.01%
ACM A -0.01%
BURL C -0.01%
MAA D -0.01%
AVTR D -0.01%
INVH D -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP B -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT C -0.0%
NET D -0.0%
RBLX D -0.0%
TOST B -0.0%
MDB D -0.0%
DDOG B -0.0%
BSY D -0.0%
MSTR B -0.0%
SNAP D -0.0%
DOCU A -0.0%
H B -0.0%
DAY C -0.0%
DT B -0.0%
PODD C -0.0%
SNOW F -0.0%
WYNN B -0.0%
HEI C -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU C -0.0%
PINS D -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS C -0.0%
PLTR A -0.0%
OKTA F -0.0%
TTD A -0.0%
Compare ETFs