TMAT vs. SFLO ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$18.11
Average Daily Volume
14,646
113
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
43,247
188
Performance
Period | TMAT | SFLO |
---|---|---|
30 Days | 2.44% | -1.48% |
60 Days | 6.29% | -2.73% |
90 Days | 7.62% | 0.42% |
12 Months | 36.03% |
TMAT Overweight 110 Positions Relative to SFLO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 4.6% | |
TSM | B | 3.58% | |
META | B | 3.17% | |
APP | B | 2.67% | |
TXN | A | 1.92% | |
AFRM | A | 1.9% | |
ARM | B | 1.85% | |
MU | C | 1.73% | |
HOOD | B | 1.54% | |
AVGO | B | 1.44% | |
GLBE | B | 1.32% | |
KTOS | C | 1.27% | |
RKLB | A | 1.27% | |
ANSS | C | 1.23% | |
KLAC | F | 1.12% | |
COIN | C | 1.06% | |
APLD | C | 1.03% | |
MKSI | F | 1.01% | |
STM | F | 1.0% | |
PRCT | A | 0.88% | |
BILI | A | 0.88% | |
WULF | B | 0.86% | |
VRT | B | 0.85% | |
HRI | A | 0.79% | |
FLNC | B | 0.78% | |
NIO | D | 0.77% | |
FOUR | B | 0.77% | |
NTNX | B | 0.76% | |
IBKR | A | 0.73% | |
CPAY | B | 0.71% | |
PAY | A | 0.71% | |
TDG | C | 0.71% | |
EME | A | 0.7% | |
CDNA | D | 0.7% | |
BAH | A | 0.69% | |
DLR | A | 0.68% | |
ONTO | F | 0.68% | |
CSL | C | 0.67% | |
PCTY | A | 0.66% | |
APH | B | 0.66% | |
DLO | D | 0.66% | |
BLND | C | 0.65% | |
RDNT | D | 0.65% | |
HQY | B | 0.65% | |
IREN | B | 0.65% | |
ON | D | 0.64% | |
WK | C | 0.64% | |
PAYC | A | 0.63% | |
GENI | D | 0.63% | |
IRDM | B | 0.62% | |
MQ | A | 0.62% | |
UNP | D | 0.62% | |
EA | A | 0.62% | |
ICE | C | 0.62% | |
TTWO | A | 0.61% | |
DKNG | F | 0.61% | |
CPRT | D | 0.61% | |
VTEX | F | 0.61% | |
ABNB | B | 0.59% | |
ACVA | F | 0.59% | |
SYK | A | 0.58% | |
GERN | C | 0.58% | |
EBR | F | 0.58% | |
NTAP | D | 0.58% | |
WDC | C | 0.58% | |
UTHR | A | 0.57% | |
AMSC | A | 0.57% | |
LNW | D | 0.57% | |
WT | B | 0.56% | |
ZD | F | 0.56% | |
HIMS | B | 0.56% | |
PSTG | D | 0.56% | |
FLYW | C | 0.56% | |
GOOG | A | 0.55% | |
EVTC | D | 0.55% | |
DLB | B | 0.55% | |
PDD | C | 0.54% | |
ARE | F | 0.54% | |
CFLT | A | 0.54% | |
ASND | F | 0.54% | |
BMI | D | 0.54% | |
BRKR | D | 0.53% | |
QLYS | F | 0.53% | |
FSLR | C | 0.53% | |
PLUG | C | 0.53% | |
LPRO | C | 0.52% | |
SMCI | F | 0.52% | |
FORM | F | 0.51% | |
AMAT | F | 0.51% | |
HUYA | D | 0.51% | |
CRSP | C | 0.5% | |
SRPT | D | 0.49% | |
CRSR | D | 0.49% | |
LLY | F | 0.48% | |
SWTX | D | 0.48% | |
KRYS | C | 0.47% | |
APPF | D | 0.46% | |
LMND | A | 0.46% | |
ACHR | C | 0.45% | |
CLSK | C | 0.44% | |
SPT | F | 0.43% | |
LRCX | F | 0.42% | |
BE | D | 0.41% | |
LCID | F | 0.41% | |
ENPH | F | 0.4% | |
RCKT | F | 0.39% | |
PAGS | F | 0.37% | |
RIVN | F | 0.37% | |
LAZR | F | 0.31% | |
JMIA | F | 0.24% |
TMAT Underweight 185 Positions Relative to SFLO
Symbol | Grade | Weight | |
---|---|---|---|
DDS | C | -1.59% | |
JAZZ | D | -1.52% | |
VSTO | A | -1.43% | |
TPR | A | -1.4% | |
STNG | F | -1.39% | |
DBX | A | -1.33% | |
YOU | A | -1.26% | |
INSW | F | -1.25% | |
SNX | C | -1.24% | |
CALM | B | -1.24% | |
PCRX | C | -1.23% | |
MLI | A | -1.17% | |
WKC | D | -1.12% | |
CHRD | F | -1.12% | |
YELP | F | -1.11% | |
NXST | A | -1.09% | |
CRGY | B | -1.07% | |
CIVI | F | -1.06% | |
AGX | A | -1.06% | |
COLL | F | -1.05% | |
TWLO | A | -1.02% | |
CRC | B | -1.0% | |
RNG | A | -0.98% | |
LPG | F | -0.97% | |
MTCH | C | -0.96% | |
TEX | F | -0.96% | |
CEIX | A | -0.93% | |
CROX | F | -0.92% | |
SM | F | -0.91% | |
LEU | A | -0.91% | |
PR | F | -0.9% | |
TMHC | A | -0.9% | |
ANF | F | -0.87% | |
ALSN | A | -0.86% | |
STRL | B | -0.86% | |
ALKS | F | -0.86% | |
ARCH | B | -0.86% | |
PLAB | F | -0.85% | |
OVV | F | -0.84% | |
TPH | D | -0.84% | |
TRIP | C | -0.84% | |
UPWK | A | -0.83% | |
BMBL | C | -0.83% | |
ZI | C | -0.82% | |
ANDE | F | -0.81% | |
DOX | B | -0.81% | |
EXEL | A | -0.81% | |
CLF | C | -0.79% | |
CNM | D | -0.79% | |
NEU | D | -0.78% | |
APA | F | -0.76% | |
ETSY | D | -0.76% | |
MUR | F | -0.76% | |
NSP | F | -0.72% | |
CPRX | A | -0.71% | |
ASC | F | -0.71% | |
LEA | F | -0.68% | |
UFPI | C | -0.67% | |
MGY | C | -0.65% | |
HRB | D | -0.65% | |
NOG | F | -0.65% | |
DINO | F | -0.64% | |
KFY | C | -0.64% | |
CVI | F | -0.64% | |
HRMY | D | -0.64% | |
PTEN | F | -0.63% | |
GMS | A | -0.63% | |
KBH | D | -0.6% | |
PATK | F | -0.6% | |
POWL | A | -0.59% | |
AEO | F | -0.59% | |
SSTK | D | -0.56% | |
URBN | F | -0.55% | |
CHGG | F | -0.55% | |
MTDR | D | -0.54% | |
PRGS | B | -0.54% | |
DNOW | F | -0.54% | |
CNXC | F | -0.53% | |
AMR | F | -0.53% | |
ATGE | A | -0.5% | |
AM | C | -0.5% | |
LBRT | F | -0.5% | |
ROCK | D | -0.5% | |
ARRY | D | -0.5% | |
TNC | F | -0.49% | |
DAKT | C | -0.49% | |
PHIN | C | -0.49% | |
TALO | D | -0.48% | |
SHOO | D | -0.48% | |
HP | C | -0.48% | |
JBI | F | -0.47% | |
RRC | D | -0.46% | |
NX | C | -0.46% | |
VTLE | F | -0.46% | |
HCC | A | -0.46% | |
CHX | F | -0.46% | |
DBI | F | -0.45% | |
OXM | F | -0.45% | |
OSCR | C | -0.45% | |
CAL | F | -0.44% | |
ALG | C | -0.44% | |
METC | F | -0.43% | |
AMRC | C | -0.43% | |
LAUR | A | -0.42% | |
TDW | F | -0.42% | |
WFRD | F | -0.39% | |
MGNI | D | -0.39% | |
CARS | D | -0.39% | |
NOV | F | -0.38% | |
PGNY | F | -0.38% | |
RES | F | -0.36% | |
HLX | F | -0.36% | |
WHD | B | -0.36% | |
COUR | F | -0.36% | |
ANIP | F | -0.35% | |
ZUO | A | -0.35% | |
MCRI | A | -0.35% | |
GATO | B | -0.32% | |
CCRN | F | -0.31% | |
RSI | A | -0.31% | |
OSW | A | -0.3% | |
BRY | F | -0.3% | |
SIGA | D | -0.28% | |
HTLD | F | -0.28% | |
HSII | A | -0.25% | |
SMLR | C | -0.25% | |
ATEN | A | -0.25% | |
HY | D | -0.23% | |
XPRO | F | -0.22% | |
MRC | F | -0.22% | |
REX | F | -0.21% | |
BELFB | C | -0.21% | |
APEI | B | -0.19% | |
EWCZ | C | -0.19% | |
JILL | F | -0.19% | |
TWI | F | -0.19% | |
EGY | F | -0.18% | |
HAYN | A | -0.18% | |
OLPX | F | -0.16% | |
DGII | B | -0.15% | |
USAP | A | -0.15% | |
VIRC | D | -0.15% | |
TH | F | -0.15% | |
REPX | F | -0.14% | |
VMEO | C | -0.13% | |
ZEUS | F | -0.13% | |
TASK | B | -0.13% | |
SCHL | F | -0.12% | |
DH | F | -0.11% | |
MTUS | F | -0.11% | |
SB | F | -0.1% | |
DCGO | B | -0.1% | |
IDT | B | -0.1% | |
PLPC | A | -0.1% | |
FC | D | -0.09% | |
EGHT | C | -0.09% | |
AVNW | F | -0.09% | |
RICK | F | -0.09% | |
TCMD | A | -0.09% | |
DSP | B | -0.08% | |
RCKY | F | -0.08% | |
HDSN | F | -0.08% | |
INSG | B | -0.07% | |
NR | F | -0.07% | |
AMPY | F | -0.07% | |
HCKT | D | -0.07% | |
MEC | A | -0.07% | |
BOOM | F | -0.07% | |
LQDT | D | -0.07% | |
WLDN | B | -0.07% | |
BTMD | D | -0.06% | |
FF | B | -0.06% | |
CWCO | F | -0.06% | |
PBYI | C | -0.06% | |
LYTS | A | -0.05% | |
FARO | D | -0.05% | |
KRT | C | -0.05% | |
SPOK | A | -0.05% | |
FLXS | A | -0.04% | |
REI | F | -0.04% | |
KEQU | D | -0.03% | |
PANL | F | -0.03% | |
POWW | F | -0.02% | |
TAYD | C | -0.02% | |
EPM | F | -0.02% |
TMAT: Top Represented Industries & Keywords
SFLO: Top Represented Industries & Keywords