TMAT vs. RWJ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period TMAT RWJ
30 Days 10.31% 4.55%
60 Days 15.51% 11.58%
90 Days 2.00% 15.75%
12 Months 34.66% 31.34%
7 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in RWJ Overlap
BMI A 0.6% 0.06% 0.06%
CRSR D 0.53% 0.11% 0.11%
EVTC D 0.6% 0.06% 0.06%
FORM D 0.54% 0.05% 0.05%
KRYS D 0.49% 0.01% 0.01%
RDNT C 0.7% 0.13% 0.13%
ZD D 0.6% 0.1% 0.1%
TMAT Overweight 105 Positions Relative to RWJ
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%
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%
UTHR C 0.6%
PAY D 0.6%
SYK C 0.6%
PDD B 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%
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 570 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.35%
SATS C -2.0%
GPI C -1.4%
KSS D -1.3%
LNC B -1.27%
ABG D -1.26%
ADNT F -1.23%
LUMN C -1.18%
SAH D -1.06%
DXC C -0.94%
ANDE D -0.93%
DAN D -0.85%
ALK C -0.82%
AAP F -0.81%
OMI F -0.79%
VFC A -0.77%
HTZ F -0.72%
JBLU B -0.72%
SPTN C -0.69%
CWK D -0.68%
NSIT B -0.66%
CVI D -0.64%
PARR F -0.6%
ABM D -0.59%
RUSHA D -0.59%
FL F -0.57%
SANM D -0.56%
NWL D -0.55%
SIG C -0.55%
ODP F -0.53%
BCC C -0.52%
GNW A -0.5%
OI D -0.5%
SEM D -0.49%
VSCO C -0.49%
AXL F -0.49%
REZI D -0.47%
XRX D -0.47%
PDCO F -0.47%
RHI D -0.46%
MTH C -0.46%
PENN D -0.44%
ASO D -0.44%
OGN F -0.43%
SEE C -0.43%
AEO C -0.43%
GMS B -0.42%
URBN F -0.41%
MCY B -0.39%
SNDR D -0.39%
PTEN F -0.38%
CMA C -0.38%
HBI B -0.38%
TDS C -0.37%
LEG D -0.36%
BTU B -0.36%
JXN A -0.35%
PSMT A -0.35%
NAVI D -0.34%
EAT A -0.34%
ATI C -0.33%
ARCB F -0.33%
BLMN F -0.33%
DY C -0.33%
VSAT F -0.32%
NATL D -0.32%
LBRT D -0.32%
KELYA D -0.32%
EXPI C -0.32%
GO F -0.32%
MODG F -0.32%
PLXS A -0.31%
MHO C -0.31%
FDP C -0.31%
TPH C -0.3%
IAC C -0.3%
HUBG D -0.29%
CBRL D -0.29%
RXO D -0.29%
SLVM C -0.29%
CCS C -0.29%
SBH B -0.28%
AMR F -0.28%
LCII C -0.28%
GVA A -0.28%
ENSG D -0.27%
CAKE A -0.27%
MYRG D -0.27%
CHEF C -0.27%
PATK A -0.27%
PHIN D -0.26%
GTES C -0.26%
GBX C -0.26%
MOG.A C -0.26%
SKYW B -0.25%
PBI C -0.25%
SABR C -0.25%
WS D -0.25%
FUL F -0.25%
MLI B -0.25%
TRN C -0.25%
SCSC D -0.24%
AHCO D -0.24%
THS D -0.24%
MATX C -0.24%
TGNA B -0.23%
KALU D -0.23%
HI F -0.23%
ALGT D -0.23%
IBP C -0.23%
WERN D -0.23%
MLKN F -0.23%
ARCH D -0.22%
GPRE F -0.22%
ENR B -0.22%
CRS B -0.22%
WGO D -0.22%
UVV D -0.21%
NBR D -0.21%
BHE C -0.21%
AMN F -0.21%
CAL F -0.21%
GES F -0.21%
GIII C -0.21%
OII D -0.2%
HP D -0.2%
CNK D -0.2%
KTB C -0.2%
KFY C -0.2%
ETSY F -0.2%
SPNT D -0.2%
CNXN C -0.2%
VSTS D -0.2%
HZO C -0.19%
KLG F -0.19%
HNI B -0.19%
AL D -0.19%
VSTO B -0.19%
FTRE F -0.19%
GFF C -0.19%
CEIX B -0.18%
DNOW F -0.18%
ITRI C -0.18%
ENVA B -0.18%
SM D -0.18%
CENX C -0.18%
PRG C -0.18%
CALM A -0.18%
ACA C -0.18%
SCL D -0.17%
TTMI D -0.17%
PLUS B -0.17%
CRC B -0.17%
GEO D -0.17%
UNF A -0.17%
UCTT D -0.16%
FELE C -0.16%
SXC F -0.16%
EPC F -0.16%
AIR C -0.16%
MTX C -0.16%
WWW B -0.16%
PZZA D -0.16%
WNC F -0.16%
VIRT B -0.16%
NVRI D -0.16%
LGIH C -0.16%
ICUI B -0.16%
PLAY D -0.16%
SHOO A -0.16%
STC D -0.16%
BGS D -0.15%
CLW F -0.15%
EYE F -0.15%
BGC B -0.15%
MD B -0.15%
LZB D -0.15%
HELE D -0.15%
DLX F -0.15%
LRN D -0.15%
KOP F -0.15%
KMT C -0.15%
CXW F -0.14%
SNEX B -0.14%
AMWD C -0.14%
AVA D -0.14%
FSS D -0.14%
FWRD D -0.14%
DORM C -0.14%
NOG D -0.14%
KWR F -0.14%
OUT C -0.14%
HCC C -0.14%
IOSP F -0.14%
RUN D -0.14%
TRIP D -0.14%
GRBK C -0.14%
BKU D -0.14%
SVC D -0.14%
COOP B -0.14%
BXMT C -0.14%
MATW F -0.13%
AX D -0.13%
SEDG F -0.13%
DXPE C -0.13%
HAIN C -0.13%
TWI F -0.13%
JBT B -0.13%
WOR F -0.13%
MATV F -0.13%
BOOT B -0.13%
CVCO C -0.13%
FTDR B -0.13%
TALO D -0.12%
SONO F -0.12%
SCHL F -0.12%
PRVA F -0.12%
NGVT D -0.12%
HMN B -0.12%
JJSF C -0.12%
JACK F -0.12%
AZZ B -0.12%
ATGE D -0.12%
FULT D -0.12%
ITGR B -0.12%
B A -0.12%
ASTH B -0.12%
ASIX A -0.12%
HCSG F -0.12%
ZWS A -0.12%
KAR F -0.12%
ABR C -0.12%
ALG F -0.12%
CABO F -0.12%
MTRN F -0.12%
CCRN F -0.11%
THRM F -0.11%
APLE B -0.11%
APOG B -0.11%
HTH F -0.11%
IPAR D -0.11%
ALKS B -0.11%
PEB D -0.11%
CRK B -0.11%
PMT B -0.11%
ABCB C -0.11%
OSIS C -0.11%
PIPR A -0.11%
CENT F -0.11%
OXM F -0.11%
CENTA F -0.11%
PUMP D -0.11%
ACIW A -0.11%
SXT C -0.11%
HLX C -0.11%
RES C -0.11%
GDOT C -0.11%
AEIS B -0.11%
IART F -0.11%
PINC F -0.1%
OTTR F -0.1%
BRC C -0.1%
BJRI B -0.1%
CATY B -0.1%
DIOD F -0.1%
MNRO B -0.1%
CUBI F -0.1%
VVI B -0.1%
AWI A -0.1%
SMP D -0.1%
ROCK D -0.1%
PJT A -0.1%
YELP D -0.1%
VTOL D -0.1%
UCBI B -0.1%
VGR B -0.1%
FOXF F -0.1%
SFNC B -0.1%
CSGS B -0.09%
SHAK A -0.09%
TGI F -0.09%
ECPG F -0.09%
UNIT B -0.09%
POWL B -0.09%
BKE B -0.09%
BANC D -0.09%
FBP B -0.09%
TILE C -0.09%
FIZZ F -0.09%
CNMD F -0.09%
TDW F -0.09%
RDN D -0.09%
AIN F -0.09%
PRA C -0.09%
SGH D -0.09%
WAFD D -0.09%
MTUS F -0.09%
SMPL D -0.09%
LESL F -0.09%
ENV C -0.09%
SCVL D -0.09%
ASTE F -0.09%
TNC F -0.09%
MGY B -0.09%
MMSI C -0.09%
WSFS D -0.09%
DEI A -0.08%
MRTN F -0.08%
PBH D -0.08%
ESE C -0.08%
OMCL C -0.08%
VIAV C -0.08%
HSII D -0.08%
WD C -0.08%
HOPE B -0.08%
NPO C -0.08%
NX F -0.08%
TRUP B -0.08%
JBSS F -0.08%
SNCY F -0.08%
CNSL A -0.08%
AROC B -0.08%
XHR A -0.08%
HTLD F -0.08%
EZPW C -0.08%
HAYW C -0.08%
ADUS D -0.08%
CCOI B -0.08%
EXTR D -0.08%
NWN D -0.08%
NHC D -0.08%
ACLS F -0.08%
FFBC D -0.08%
FHB D -0.08%
DRH B -0.08%
RC F -0.08%
WHD A -0.08%
UFCS D -0.08%
STRA F -0.08%
AUB D -0.08%
APAM B -0.08%
ALRM F -0.07%
ROG D -0.07%
SMTC C -0.07%
PLAB D -0.07%
INDB D -0.07%
NVEE F -0.07%
TRMK D -0.07%
SSTK F -0.07%
SFBS B -0.07%
WOLF F -0.07%
BCPC C -0.07%
CWT D -0.07%
MAC B -0.07%
SHO B -0.07%
HWKN B -0.07%
MCW F -0.07%
IBTX B -0.07%
RNST D -0.07%
BOH D -0.07%
EMBC F -0.07%
MC B -0.07%
SAFT D -0.07%
CALX C -0.07%
PAHC C -0.07%
BOX C -0.07%
MSGS A -0.07%
PRAA F -0.07%
TNDM D -0.06%
MYGN D -0.06%
CWEN C -0.06%
CWEN C -0.06%
AVAV B -0.06%
PGNY F -0.06%
INN A -0.06%
SWI B -0.06%
STEP A -0.06%
KLIC D -0.06%
RWT C -0.06%
BANR B -0.06%
PRGS A -0.06%
PFS D -0.06%
GDEN D -0.06%
VBTX C -0.06%
MRCY B -0.06%
KN B -0.06%
THRY F -0.06%
MYE F -0.06%
HIW C -0.06%
HPP F -0.06%
BANF D -0.06%
AGO B -0.06%
ARI F -0.06%
SLG C -0.06%
OFG D -0.06%
USNA F -0.06%
CBU D -0.06%
NTCT C -0.06%
EIG A -0.06%
VRRM D -0.06%
CRVL C -0.06%
ICHR D -0.06%
PRFT A -0.06%
VRTS D -0.06%
CARG C -0.06%
CSWI A -0.06%
BRKL D -0.05%
LNN C -0.05%
RAMP F -0.05%
AOSL D -0.05%
CORT B -0.05%
MOV F -0.05%
HRMY D -0.05%
BL D -0.05%
KREF C -0.05%
PRDO D -0.05%
MGEE C -0.05%
ETD C -0.05%
AHH F -0.05%
MPW C -0.05%
CARS F -0.05%
AVNS D -0.05%
SJW D -0.05%
FCF D -0.05%
TBBK A -0.05%
CVBF B -0.05%
EGBN C -0.05%
INSP C -0.05%
GNL D -0.05%
NWBI D -0.05%
PPBI D -0.05%
TR D -0.05%
AMPH C -0.05%
NBTB D -0.05%
CPK C -0.05%
DCOM B -0.05%
DOCN B -0.05%
YOU C -0.05%
CASH C -0.05%
VECO F -0.05%
CXM F -0.05%
REX D -0.05%
FBK B -0.05%
HCI B -0.05%
IDCC A -0.05%
DFIN B -0.05%
SXI B -0.05%
PCRX D -0.05%
SBCF D -0.05%
MGPI F -0.05%
UTL D -0.04%
CNS C -0.04%
PRLB F -0.04%
BDN B -0.04%
ARLO F -0.04%
PFBC D -0.04%
SKT A -0.04%
COHU F -0.04%
RGR F -0.04%
CTS B -0.04%
KW C -0.04%
MCRI B -0.04%
IIIN F -0.04%
ANIP F -0.04%
STBA D -0.04%
FBNC B -0.04%
WRLD F -0.04%
CLB D -0.04%
LPG F -0.04%
NEO F -0.04%
JBGS C -0.04%
AWR B -0.04%
WDFC B -0.04%
SPSC D -0.04%
PRK D -0.04%
COLL A -0.04%
NBHC D -0.04%
HLIT D -0.04%
EPAC A -0.04%
DV F -0.04%
MARA F -0.04%
BHLB D -0.04%
MMI D -0.04%
PECO C -0.04%
QNST C -0.04%
HAYN B -0.04%
NMIH B -0.04%
SUPN D -0.04%
USPH F -0.04%
CPF C -0.03%
IRWD F -0.03%
ADMA A -0.03%
CHCO D -0.03%
PI A -0.03%
AKR B -0.03%
HASI B -0.03%
CFFN D -0.03%
STAA D -0.03%
JOE D -0.03%
CERT F -0.03%
EFC D -0.03%
GOGO F -0.03%
PTGX C -0.03%
XPEL D -0.03%
HAFC D -0.03%
LKFN D -0.03%
EPRT C -0.03%
SBSI D -0.03%
CPRX C -0.03%
UFPT D -0.03%
VICR C -0.03%
UE C -0.03%
DGII B -0.03%
AAT C -0.03%
PLMR A -0.03%
CHUY B -0.03%
NABL F -0.03%
MXL D -0.03%
BSIG D -0.03%
NARI F -0.03%
LMAT A -0.02%
ALEX D -0.02%
RCUS D -0.02%
CTKB F -0.02%
TTGT F -0.02%
MLAB B -0.02%
MP C -0.02%
CTRE C -0.02%
DVAX F -0.02%
TRST D -0.02%
CSR D -0.02%
FCPT C -0.02%
NXRT D -0.02%
AGYS D -0.02%
ATEN B -0.02%
BFS C -0.02%
FLGT F -0.02%
GSHD B -0.02%
SHEN F -0.02%
HSTM B -0.02%
DEA D -0.02%
HFWA D -0.02%
AMSF B -0.02%
WABC F -0.02%
AMBC F -0.02%
ROIC C -0.02%
IIPR C -0.02%
NPK F -0.02%
INVA B -0.02%
LQDT C -0.02%
LXP D -0.02%
TMP C -0.02%
GKOS B -0.02%
TGTX D -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS D -0.01%
LGND C -0.01%
XNCR D -0.01%
WSR C -0.01%
MSEX C -0.01%
PDFS F -0.01%
SDGR F -0.01%
SITM A -0.01%
GTY C -0.01%
LTC D -0.01%
VCEL F -0.01%
SLP F -0.0%
Compare ETFs