TMAT vs. RECS ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Columbia Research Enhanced Core ETF (RECS)
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
$17.63
Average Daily Volume
17,132
112
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.65
Average Daily Volume
272,851
357
Performance
Period | TMAT | RECS |
---|---|---|
30 Days | 2.70% | 0.72% |
60 Days | 3.98% | 6.55% |
90 Days | 0.33% | 3.22% |
12 Months | 29.63% | 35.34% |
17 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in RECS | Overlap | |
---|---|---|---|---|---|
APP | B | 2.06% | 0.08% | 0.08% | |
ARE | D | 0.61% | 0.11% | 0.11% | |
CSL | A | 0.74% | 0.09% | 0.09% | |
EA | D | 0.64% | 0.09% | 0.09% | |
EME | C | 0.71% | 0.09% | 0.09% | |
GOOG | C | 0.55% | 1.9% | 0.55% | |
LNW | F | 0.57% | 0.03% | 0.03% | |
LRCX | F | 0.46% | 0.29% | 0.29% | |
META | A | 3.16% | 3.02% | 3.02% | |
NTAP | D | 0.61% | 0.07% | 0.07% | |
NTNX | D | 0.73% | 0.04% | 0.04% | |
NVDA | C | 4.12% | 7.64% | 4.12% | |
PSTG | F | 0.52% | 0.04% | 0.04% | |
SRPT | F | 0.49% | 0.02% | 0.02% | |
UNP | C | 0.68% | 0.66% | 0.66% | |
UTHR | B | 0.6% | 0.03% | 0.03% | |
VRT | B | 0.77% | 0.16% | 0.16% |
TMAT Overweight 95 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 3.37% | |
TXN | C | 1.98% | |
AFRM | C | 1.9% | |
MU | D | 1.8% | |
ARM | C | 1.78% | |
AVGO | C | 1.44% | |
HOOD | C | 1.37% | |
GLBE | C | 1.34% | |
KLAC | D | 1.31% | |
ANSS | D | 1.27% | |
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% | |
BLND | C | 0.76% | |
GENI | C | 0.75% | |
PRCT | C | 0.75% | |
HUYA | C | 0.73% | |
ONTO | C | 0.72% | |
ACVA | C | 0.71% | |
FSLR | C | 0.71% | |
RDNT | C | 0.7% | |
DKNG | D | 0.7% | |
IBKR | A | 0.69% | |
CPAY | A | 0.69% | |
VTEX | C | 0.68% | |
EBR | D | 0.67% | |
BRKR | D | 0.67% | |
WK | D | 0.67% | |
IRDM | C | 0.67% | |
ON | F | 0.66% | |
WULF | D | 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% | |
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% | |
PLUG | F | 0.6% | |
TTWO | F | 0.6% | |
ZD | D | 0.6% | |
PAY | D | 0.6% | |
SYK | C | 0.6% | |
BMI | A | 0.6% | |
PDD | D | 0.6% | |
EVTC | D | 0.6% | |
DLB | D | 0.59% | |
ENPH | D | 0.58% | |
QLYS | F | 0.58% | |
AMAT | D | 0.57% | |
MQ | F | 0.57% | |
ABNB | D | 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% | |
CRSP | F | 0.5% | |
LLY | D | 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% | |
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 340 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.51% | |
MSFT | C | -8.09% | |
AMZN | C | -4.79% | |
JPM | D | -3.35% | |
JNJ | C | -2.57% | |
GOOGL | C | -2.24% | |
PG | C | -2.09% | |
TMO | C | -1.55% | |
XOM | B | -1.53% | |
BAC | D | -1.5% | |
WFC | D | -1.11% | |
PM | B | -0.98% | |
CAT | A | -0.86% | |
BLK | B | -0.76% | |
MDT | A | -0.75% | |
CVX | D | -0.74% | |
UBER | C | -0.69% | |
C | B | -0.66% | |
BMY | B | -0.66% | |
CRM | C | -0.65% | |
ABBV | A | -0.65% | |
CI | C | -0.64% | |
MMC | D | -0.61% | |
AMT | C | -0.59% | |
ADBE | F | -0.57% | |
LMT | A | -0.55% | |
CSCO | A | -0.54% | |
BKNG | C | -0.53% | |
HCA | A | -0.51% | |
QCOM | D | -0.5% | |
ADP | A | -0.5% | |
TJX | C | -0.49% | |
BDX | B | -0.46% | |
PYPL | B | -0.45% | |
MO | B | -0.45% | |
EQIX | B | -0.45% | |
NOW | C | -0.45% | |
UPS | D | -0.44% | |
CME | A | -0.44% | |
CL | D | -0.43% | |
INTU | F | -0.43% | |
DIS | D | -0.42% | |
MCK | F | -0.41% | |
TT | A | -0.39% | |
T | A | -0.37% | |
PH | B | -0.37% | |
WM | D | -0.37% | |
TGT | C | -0.36% | |
MMM | B | -0.34% | |
AMGN | D | -0.33% | |
PCG | B | -0.33% | |
CTAS | C | -0.32% | |
VST | A | -0.31% | |
EXC | A | -0.31% | |
CSX | D | -0.3% | |
NUE | D | -0.29% | |
BK | C | -0.29% | |
SPG | A | -0.29% | |
XEL | A | -0.28% | |
ALL | C | -0.28% | |
FDX | D | -0.27% | |
ANET | B | -0.26% | |
CNC | F | -0.26% | |
PANW | D | -0.26% | |
MET | A | -0.26% | |
KMB | B | -0.25% | |
PPG | D | -0.25% | |
EIX | A | -0.25% | |
PRU | C | -0.24% | |
PCAR | D | -0.23% | |
VRTX | D | -0.23% | |
REGN | D | -0.21% | |
EOG | D | -0.21% | |
MTD | B | -0.21% | |
GIS | B | -0.21% | |
HLT | B | -0.21% | |
ETR | A | -0.21% | |
LYB | D | -0.2% | |
CMI | B | -0.2% | |
DTE | A | -0.2% | |
PLTR | C | -0.2% | |
DHI | B | -0.2% | |
MSI | A | -0.19% | |
OTIS | A | -0.19% | |
KR | B | -0.19% | |
PAYX | A | -0.19% | |
GILD | A | -0.19% | |
CAH | B | -0.18% | |
AEE | A | -0.18% | |
ROST | C | -0.18% | |
MPC | F | -0.17% | |
KHC | B | -0.16% | |
LEN | B | -0.16% | |
RCL | C | -0.16% | |
FITB | C | -0.16% | |
CSGP | F | -0.16% | |
WTW | A | -0.16% | |
CRWD | D | -0.16% | |
PSX | F | -0.16% | |
STLD | C | -0.15% | |
STT | C | -0.15% | |
DAL | B | -0.15% | |
PKG | A | -0.15% | |
GPN | F | -0.14% | |
WAB | A | -0.14% | |
ZBH | F | -0.14% | |
ADM | D | -0.14% | |
RJF | B | -0.13% | |
FCNCA | D | -0.13% | |
WY | B | -0.13% | |
BAX | D | -0.13% | |
RS | D | -0.13% | |
SPOT | B | -0.13% | |
TROW | D | -0.13% | |
VLO | F | -0.13% | |
SBAC | B | -0.13% | |
INVH | D | -0.12% | |
CBOE | B | -0.12% | |
NI | A | -0.12% | |
LULU | D | -0.12% | |
HOLX | D | -0.12% | |
CE | D | -0.12% | |
FTV | B | -0.12% | |
FTNT | C | -0.12% | |
RPM | C | -0.12% | |
CF | A | -0.12% | |
PHM | A | -0.11% | |
EVRG | B | -0.11% | |
SYF | C | -0.11% | |
K | B | -0.11% | |
AES | B | -0.11% | |
BR | B | -0.11% | |
MPWR | C | -0.11% | |
AVTR | D | -0.11% | |
TTD | C | -0.11% | |
LDOS | A | -0.1% | |
FANG | F | -0.1% | |
NVR | A | -0.1% | |
OXY | F | -0.1% | |
BLDR | B | -0.1% | |
THC | C | -0.1% | |
DDOG | D | -0.09% | |
UAL | B | -0.09% | |
DECK | C | -0.09% | |
DELL | D | -0.09% | |
VTRS | D | -0.09% | |
HPQ | C | -0.09% | |
EG | B | -0.09% | |
EXP | C | -0.08% | |
EQH | C | -0.08% | |
L | D | -0.08% | |
CAG | B | -0.08% | |
RGA | C | -0.08% | |
EXPD | B | -0.08% | |
MAS | A | -0.08% | |
OC | B | -0.07% | |
CVNA | A | -0.07% | |
QGEN | D | -0.07% | |
MOS | F | -0.07% | |
SNA | B | -0.07% | |
BG | D | -0.07% | |
HST | D | -0.07% | |
EXPE | B | -0.07% | |
CCL | C | -0.07% | |
HPE | C | -0.07% | |
AMH | D | -0.07% | |
JLL | B | -0.07% | |
WSM | C | -0.07% | |
GLPI | B | -0.07% | |
SSNC | C | -0.07% | |
RPRX | B | -0.07% | |
SWK | A | -0.07% | |
WPC | C | -0.07% | |
LPX | A | -0.06% | |
ITT | B | -0.06% | |
CW | A | -0.06% | |
TOL | A | -0.06% | |
AIZ | A | -0.06% | |
UNM | A | -0.06% | |
JEF | B | -0.06% | |
EWBC | D | -0.06% | |
LVS | B | -0.06% | |
ACM | B | -0.06% | |
ALNY | B | -0.06% | |
TEAM | D | -0.06% | |
FIX | B | -0.06% | |
BURL | D | -0.06% | |
SOLV | D | -0.06% | |
DKS | D | -0.05% | |
ELAN | D | -0.05% | |
OLN | D | -0.05% | |
ZM | B | -0.05% | |
INGR | A | -0.05% | |
FHN | D | -0.05% | |
CLF | D | -0.05% | |
BLD | C | -0.05% | |
NNN | A | -0.05% | |
LECO | F | -0.05% | |
PINS | D | -0.05% | |
AOS | B | -0.05% | |
CACI | A | -0.05% | |
TAP | D | -0.05% | |
SF | A | -0.05% | |
CTRA | D | -0.05% | |
GL | C | -0.05% | |
BIIB | F | -0.05% | |
MEDP | F | -0.05% | |
XRAY | D | -0.04% | |
MTG | B | -0.04% | |
ARMK | B | -0.04% | |
ZION | D | -0.04% | |
ALSN | A | -0.04% | |
SEIC | B | -0.04% | |
AYI | A | -0.04% | |
WTFC | C | -0.04% | |
STAG | D | -0.04% | |
COKE | B | -0.04% | |
CNM | F | -0.04% | |
TPR | B | -0.04% | |
DCI | B | -0.04% | |
MRNA | F | -0.04% | |
ZS | F | -0.04% | |
VRSN | C | -0.04% | |
UGI | C | -0.04% | |
ACI | F | -0.04% | |
GNRC | B | -0.04% | |
WLK | B | -0.04% | |
SWKS | F | -0.04% | |
CRBG | C | -0.04% | |
BRBR | B | -0.04% | |
XP | F | -0.04% | |
MANH | C | -0.04% | |
SON | D | -0.04% | |
MRO | D | -0.04% | |
TXRH | B | -0.04% | |
BRX | B | -0.04% | |
JAZZ | F | -0.04% | |
QRVO | F | -0.03% | |
RYN | C | -0.03% | |
BMRN | F | -0.03% | |
H | C | -0.03% | |
SLM | C | -0.03% | |
NTRA | B | -0.03% | |
ESAB | C | -0.03% | |
JHG | C | -0.03% | |
SMG | B | -0.03% | |
R | C | -0.03% | |
NEU | F | -0.03% | |
MSA | D | -0.03% | |
LNC | D | -0.03% | |
RL | B | -0.03% | |
RHI | D | -0.03% | |
COLB | C | -0.03% | |
MHK | B | -0.03% | |
AMG | C | -0.03% | |
G | A | -0.03% | |
SAIC | B | -0.03% | |
FLS | B | -0.03% | |
JNPR | C | -0.03% | |
KEX | C | -0.03% | |
DOCU | B | -0.03% | |
FTI | B | -0.03% | |
BEN | F | -0.03% | |
OGN | D | -0.03% | |
HRB | C | -0.03% | |
MGM | D | -0.03% | |
FFIV | C | -0.03% | |
CROX | C | -0.03% | |
MIDD | D | -0.03% | |
WCC | C | -0.03% | |
SKX | C | -0.03% | |
WYNN | B | -0.03% | |
AXS | A | -0.03% | |
ASH | F | -0.03% | |
APG | F | -0.03% | |
GTLB | D | -0.02% | |
MAN | D | -0.02% | |
M | F | -0.02% | |
GAP | F | -0.02% | |
GTES | C | -0.02% | |
CRUS | D | -0.02% | |
PK | D | -0.02% | |
AZTA | F | -0.02% | |
MSM | D | -0.02% | |
WFRD | F | -0.02% | |
SMAR | A | -0.02% | |
HIW | C | -0.02% | |
CWEN | A | -0.02% | |
LSCC | D | -0.02% | |
INCY | B | -0.02% | |
PVH | F | -0.02% | |
EPR | C | -0.02% | |
THO | C | -0.02% | |
NYT | B | -0.02% | |
DINO | F | -0.02% | |
NBIX | F | -0.02% | |
ROKU | D | -0.02% | |
CIEN | B | -0.02% | |
MTCH | C | -0.02% | |
WU | D | -0.02% | |
DTM | A | -0.02% | |
WH | C | -0.02% | |
LEA | F | -0.02% | |
PRGO | F | -0.02% | |
EEFT | F | -0.02% | |
SNX | C | -0.02% | |
EXAS | C | -0.02% | |
FOXA | A | -0.02% | |
NWSA | D | -0.02% | |
OZK | F | -0.02% | |
KRC | C | -0.02% | |
CNA | D | -0.01% | |
APLS | F | -0.01% | |
LEN | B | -0.01% | |
ADTN | C | -0.01% | |
NWS | D | -0.01% | |
CWEN | A | -0.01% | |
ALGM | F | -0.01% | |
PEGA | C | -0.01% | |
REYN | C | -0.01% | |
CRI | D | -0.01% | |
PPC | A | -0.01% | |
RARE | C | -0.01% | |
AMKR | F | -0.01% | |
COLM | B | -0.01% | |
TNL | B | -0.01% | |
IONS | F | -0.01% | |
VKTX | D | -0.01% | |
FOX | A | -0.01% | |
SAM | D | -0.01% | |
PINC | F | -0.01% | |
PATH | D | -0.01% | |
BILL | D | -0.01% | |
VIRT | C | -0.01% | |
EXEL | C | -0.01% | |
DBX | C | -0.01% | |
CIVI | F | -0.01% | |
PLTK | C | -0.0% | |
SEB | D | -0.0% | |
DDS | D | -0.0% |
TMAT: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords