TMAT vs. SMLV ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to SPDR Russell 2000 Low Volatility (SMLV)
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
$17.39
Average Daily Volume
17,435
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$128.09
Average Daily Volume
11,423
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | SMLV |
|---|---|---|
| 30 Days | 2.54% | 6.59% |
| 60 Days | -1.25% | 5.54% |
| 90 Days | 1.58% | 19.73% |
| 12 Months | 26.33% | 30.08% |
TMAT Overweight 105 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.35% | |
| TSM | C | 3.49% | |
| META | B | 3.15% | |
| AFRM | C | 2.08% | |
| TXN | C | 2.0% | |
| APP | C | 1.84% | |
| ARM | D | 1.83% | |
| MU | F | 1.57% | |
| AVGO | C | 1.48% | |
| GLBE | C | 1.4% | |
| HOOD | C | 1.34% | |
| ANSS | D | 1.34% | |
| KLAC | D | 1.32% | |
| KTOS | C | 1.29% | |
| MKSI | F | 1.16% | |
| STM | F | 1.09% | |
| CDNA | C | 1.02% | |
| FLNC | C | 0.91% | |
| APLD | C | 0.89% | |
| COIN | F | 0.88% | |
| RKLB | C | 0.85% | |
| PRCT | C | 0.82% | |
| TDG | B | 0.81% | |
| NIO | C | 0.81% | |
| NTNX | C | 0.8% | |
| GENI | C | 0.77% | |
| FOUR | C | 0.77% | |
| UNP | C | 0.75% | |
| LCID | C | 0.74% | |
| ACVA | B | 0.74% | |
| CSL | B | 0.73% | |
| VRT | C | 0.73% | |
| LNW | B | 0.73% | |
| EBR | D | 0.73% | |
| DLO | D | 0.73% | |
| CPAY | B | 0.73% | |
| DKNG | C | 0.72% | |
| FSLR | C | 0.71% | |
| BLND | C | 0.71% | |
| EME | B | 0.7% | |
| PAYC | D | 0.7% | |
| BILI | C | 0.69% | |
| ONTO | D | 0.69% | |
| EA | D | 0.69% | |
| ICE | C | 0.68% | |
| GERN | D | 0.68% | |
| VTEX | D | 0.68% | |
| APH | D | 0.68% | |
| IBKR | B | 0.67% | |
| PAY | D | 0.67% | |
| DLR | B | 0.67% | |
| ARE | C | 0.66% | |
| BRKR | D | 0.66% | |
| SYK | C | 0.66% | |
| ON | D | 0.66% | |
| SWTX | F | 0.65% | |
| BAH | C | 0.65% | |
| CPRT | D | 0.65% | |
| PCTY | C | 0.65% | |
| FLYW | F | 0.64% | |
| HQY | C | 0.64% | |
| TTWO | C | 0.64% | |
| NTAP | D | 0.63% | |
| LYFT | D | 0.62% | |
| WULF | D | 0.62% | |
| MQ | F | 0.62% | |
| WDC | D | 0.61% | |
| HUYA | D | 0.61% | |
| UTHR | C | 0.61% | |
| QLYS | F | 0.6% | |
| LPRO | D | 0.59% | |
| KRYS | D | 0.59% | |
| DLB | F | 0.58% | |
| ENPH | D | 0.57% | |
| AMSC | D | 0.57% | |
| GOOG | D | 0.56% | |
| LLY | C | 0.56% | |
| HRI | D | 0.56% | |
| ABNB | D | 0.56% | |
| PLUG | F | 0.55% | |
| ASND | C | 0.55% | |
| AMAT | D | 0.55% | |
| PSTG | F | 0.55% | |
| RIVN | F | 0.55% | |
| APPF | D | 0.54% | |
| IBTA | D | 0.54% | |
| SRPT | D | 0.53% | |
| SMCI | F | 0.53% | |
| LMND | D | 0.52% | |
| CRSP | F | 0.52% | |
| CFLT | F | 0.51% | |
| IREN | D | 0.51% | |
| ACHR | F | 0.49% | |
| CRSR | F | 0.48% | |
| RCKT | D | 0.48% | |
| SPT | F | 0.47% | |
| BE | F | 0.47% | |
| PDD | F | 0.47% | |
| HIMS | D | 0.45% | |
| LRCX | F | 0.45% | |
| PAGS | F | 0.45% | |
| PUBM | F | 0.42% | |
| CLSK | F | 0.37% | |
| LAZR | F | 0.31% | |
| JMIA | F | 0.24% |
TMAT Underweight 396 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | -1.77% | |
| THG | B | -1.65% | |
| PJT | B | -1.62% | |
| CBU | C | -1.55% | |
| VIRT | C | -1.51% | |
| PRK | C | -1.38% | |
| NBTB | D | -1.36% | |
| ONB | C | -1.34% | |
| ESGR | D | -1.26% | |
| CHCO | B | -1.23% | |
| NWBI | C | -1.17% | |
| FFIN | B | -1.15% | |
| TOWN | B | -1.13% | |
| NBHC | D | -1.08% | |
| GCMG | B | -1.07% | |
| CNO | B | -1.07% | |
| BUSE | C | -1.04% | |
| EFSC | C | -1.03% | |
| IBOC | D | -1.02% | |
| HMN | D | -1.01% | |
| SASR | B | -1.01% | |
| FCF | C | -1.0% | |
| MGRC | F | -1.0% | |
| STBA | B | -0.99% | |
| SYBT | A | -0.99% | |
| WAFD | C | -0.98% | |
| RDN | C | -0.93% | |
| FULT | D | -0.92% | |
| WABC | D | -0.92% | |
| NIC | C | -0.91% | |
| TRMK | C | -0.91% | |
| HOMB | B | -0.9% | |
| WU | F | -0.89% | |
| QCRH | B | -0.88% | |
| EIG | C | -0.87% | |
| SAFT | D | -0.86% | |
| GBCI | B | -0.86% | |
| WSBC | D | -0.84% | |
| AGM | D | -0.83% | |
| BLX | C | -0.82% | |
| GABC | C | -0.8% | |
| LKFN | C | -0.79% | |
| SFNC | B | -0.79% | |
| SRCE | D | -0.75% | |
| EQC | C | -0.74% | |
| PEBO | C | -0.74% | |
| SBSI | B | -0.69% | |
| AMSF | C | -0.67% | |
| OBK | D | -0.66% | |
| FBMS | B | -0.65% | |
| BRKL | C | -0.63% | |
| CTBI | B | -0.62% | |
| PAX | F | -0.61% | |
| UVSP | B | -0.59% | |
| BFC | B | -0.59% | |
| BHRB | C | -0.59% | |
| FMBH | B | -0.59% | |
| TMP | C | -0.54% | |
| HFWA | C | -0.54% | |
| CFFN | D | -0.53% | |
| NFG | B | -0.52% | |
| FCBC | A | -0.48% | |
| TRIN | D | -0.45% | |
| TRST | C | -0.44% | |
| CAC | C | -0.39% | |
| FMNB | B | -0.39% | |
| MCBS | B | -0.39% | |
| GSBC | D | -0.37% | |
| CCNE | C | -0.36% | |
| HONE | C | -0.36% | |
| HTBI | B | -0.36% | |
| AROW | D | -0.35% | |
| THFF | B | -0.35% | |
| NFBK | C | -0.33% | |
| BHB | A | -0.33% | |
| CCBG | B | -0.32% | |
| MPB | B | -0.31% | |
| ESQ | B | -0.31% | |
| DHIL | C | -0.31% | |
| FLO | C | -0.31% | |
| EBF | B | -0.3% | |
| SMBK | A | -0.3% | |
| ALRS | C | -0.29% | |
| BSRR | B | -0.28% | |
| SPFI | B | -0.28% | |
| GLRE | B | -0.27% | |
| KRNY | C | -0.27% | |
| HIFS | B | -0.27% | |
| IDA | C | -0.26% | |
| ORRF | B | -0.26% | |
| FMAO | B | -0.25% | |
| AGX | B | -0.25% | |
| ACNB | C | -0.25% | |
| NWE | B | -0.25% | |
| ARTNA | D | -0.24% | |
| PNM | B | -0.24% | |
| FSBC | B | -0.24% | |
| FBIZ | B | -0.24% | |
| NHC | D | -0.23% | |
| PECO | B | -0.23% | |
| MGEE | B | -0.22% | |
| CPK | B | -0.22% | |
| BKH | B | -0.22% | |
| PFIS | B | -0.22% | |
| SLGN | B | -0.21% | |
| SBR | D | -0.21% | |
| CZNC | D | -0.21% | |
| FSBW | B | -0.21% | |
| SR | B | -0.21% | |
| BWB | B | -0.21% | |
| EBTC | B | -0.21% | |
| HBCP | B | -0.21% | |
| NWN | C | -0.2% | |
| GNTY | B | -0.2% | |
| WTBA | D | -0.2% | |
| DEA | B | -0.19% | |
| NPK | D | -0.19% | |
| OKLO | F | -0.19% | |
| GTY | B | -0.19% | |
| FLIC | B | -0.19% | |
| TRC | D | -0.18% | |
| PSTL | B | -0.18% | |
| WSBF | B | -0.18% | |
| FNLC | C | -0.18% | |
| VLGEA | B | -0.18% | |
| SXT | C | -0.17% | |
| CSWI | B | -0.17% | |
| FRST | C | -0.17% | |
| JJSF | C | -0.16% | |
| ICFI | B | -0.16% | |
| CTO | C | -0.16% | |
| CBNK | B | -0.16% | |
| TRS | D | -0.15% | |
| PBH | B | -0.15% | |
| CSR | B | -0.15% | |
| BNL | B | -0.15% | |
| LXP | B | -0.15% | |
| GPOR | D | -0.15% | |
| BRC | C | -0.15% | |
| CMPO | C | -0.15% | |
| HTLD | D | -0.15% | |
| CVLT | B | -0.14% | |
| UTMD | F | -0.14% | |
| HSTM | D | -0.14% | |
| UNF | C | -0.14% | |
| FELE | C | -0.14% | |
| NTST | D | -0.14% | |
| WERN | D | -0.14% | |
| FCPT | C | -0.14% | |
| EXPO | B | -0.14% | |
| NHI | C | -0.14% | |
| LTC | C | -0.14% | |
| SMP | C | -0.13% | |
| SNDR | B | -0.13% | |
| PKE | D | -0.13% | |
| GATX | D | -0.13% | |
| PLXS | A | -0.13% | |
| COLM | C | -0.13% | |
| GENC | D | -0.13% | |
| KREF | B | -0.13% | |
| CTRE | C | -0.13% | |
| GOOD | B | -0.13% | |
| UHT | B | -0.13% | |
| CALM | A | -0.13% | |
| ARKO | C | -0.13% | |
| CBZ | F | -0.12% | |
| HNI | C | -0.12% | |
| CSGS | C | -0.12% | |
| VMI | D | -0.12% | |
| MRTN | D | -0.12% | |
| AFCG | D | -0.12% | |
| GEF | D | -0.12% | |
| HIW | B | -0.12% | |
| SCL | F | -0.12% | |
| ADMA | B | -0.12% | |
| BCAL | D | -0.12% | |
| ACA | B | -0.12% | |
| UFPT | B | -0.12% | |
| HWKN | C | -0.12% | |
| MLR | D | -0.11% | |
| DORM | B | -0.11% | |
| ASH | D | -0.11% | |
| HCKT | C | -0.11% | |
| ICUI | B | -0.11% | |
| BHE | D | -0.11% | |
| ROAD | B | -0.11% | |
| ADUS | B | -0.11% | |
| TGNA | D | -0.11% | |
| INVA | B | -0.11% | |
| FTDR | B | -0.11% | |
| PINC | C | -0.11% | |
| PRGS | C | -0.11% | |
| CUZ | B | -0.11% | |
| ESE | B | -0.11% | |
| NOMD | B | -0.11% | |
| IRT | B | -0.11% | |
| MWA | B | -0.11% | |
| KW | C | -0.11% | |
| FSS | D | -0.11% | |
| OSIS | D | -0.11% | |
| GRC | D | -0.11% | |
| JBSS | D | -0.11% | |
| PAHC | B | -0.1% | |
| CCOI | C | -0.1% | |
| AHH | C | -0.1% | |
| ACIW | C | -0.1% | |
| WEN | C | -0.1% | |
| GMRE | C | -0.1% | |
| JBGS | C | -0.1% | |
| MOG.A | B | -0.1% | |
| GHC | B | -0.1% | |
| CASS | C | -0.1% | |
| NTCT | C | -0.1% | |
| HCC | F | -0.1% | |
| WDFC | C | -0.1% | |
| AROC | D | -0.1% | |
| DEI | B | -0.1% | |
| MSGS | B | -0.1% | |
| SRCL | A | -0.1% | |
| LMAT | C | -0.1% | |
| LNN | D | -0.1% | |
| RGP | F | -0.1% | |
| BFS | B | -0.1% | |
| HUBG | C | -0.1% | |
| PSMT | B | -0.09% | |
| LILAK | D | -0.09% | |
| RLGT | C | -0.09% | |
| WINA | D | -0.09% | |
| ALG | D | -0.09% | |
| CHCT | F | -0.09% | |
| RDWR | C | -0.09% | |
| PLOW | C | -0.09% | |
| RNGR | C | -0.09% | |
| HSII | C | -0.09% | |
| DNB | C | -0.09% | |
| BLKB | C | -0.09% | |
| PCH | C | -0.09% | |
| TRNS | D | -0.09% | |
| INSM | D | -0.09% | |
| RUSHA | C | -0.09% | |
| ITGR | A | -0.08% | |
| MRCY | D | -0.08% | |
| AZZ | D | -0.08% | |
| EPAC | B | -0.08% | |
| HURN | C | -0.08% | |
| GLDD | B | -0.08% | |
| ENS | D | -0.08% | |
| APLE | D | -0.08% | |
| NCNO | D | -0.08% | |
| ABM | D | -0.08% | |
| MTX | F | -0.08% | |
| IOSP | D | -0.08% | |
| FPI | D | -0.08% | |
| MGIC | C | -0.08% | |
| KAI | C | -0.08% | |
| SXI | C | -0.08% | |
| PRIM | B | -0.08% | |
| LOPE | D | -0.08% | |
| SQSP | A | -0.08% | |
| VAL | F | -0.08% | |
| BBSI | B | -0.08% | |
| LZB | C | -0.08% | |
| AVT | C | -0.08% | |
| KFRC | D | -0.08% | |
| CRC | C | -0.08% | |
| TNC | F | -0.08% | |
| ATNI | C | -0.08% | |
| OMCL | C | -0.08% | |
| PBT | D | -0.08% | |
| MLAB | C | -0.07% | |
| ITRN | C | -0.07% | |
| FUL | C | -0.07% | |
| CENT | F | -0.07% | |
| AMSWA | C | -0.07% | |
| ENV | C | -0.07% | |
| TTMI | D | -0.07% | |
| SUPN | C | -0.07% | |
| SANM | D | -0.07% | |
| SFL | F | -0.07% | |
| KN | D | -0.07% | |
| CTS | D | -0.07% | |
| SPOK | C | -0.07% | |
| SHOO | B | -0.07% | |
| LAUR | C | -0.07% | |
| CNNE | D | -0.07% | |
| PRGO | D | -0.07% | |
| AVNS | B | -0.07% | |
| CACC | F | -0.07% | |
| PRDO | D | -0.07% | |
| CRI | D | -0.07% | |
| APOG | B | -0.07% | |
| BOX | C | -0.07% | |
| PLUS | A | -0.07% | |
| FORR | D | -0.07% | |
| WEYS | B | -0.07% | |
| SXC | F | -0.07% | |
| SPNS | D | -0.07% | |
| SATS | C | -0.07% | |
| RGR | D | -0.07% | |
| FSTR | D | -0.06% | |
| VPG | F | -0.06% | |
| AMED | C | -0.06% | |
| NVEC | D | -0.06% | |
| SCSC | D | -0.06% | |
| CABO | F | -0.06% | |
| DK | F | -0.06% | |
| JOUT | D | -0.06% | |
| IBEX | B | -0.06% | |
| MEI | D | -0.06% | |
| ATEX | D | -0.06% | |
| CORT | C | -0.06% | |
| STRA | F | -0.06% | |
| VSH | F | -0.06% | |
| SEM | D | -0.06% | |
| JBT | D | -0.06% | |
| GPRK | F | -0.06% | |
| CSV | C | -0.06% | |
| OFIX | D | -0.06% | |
| AIN | D | -0.06% | |
| VIAV | D | -0.06% | |
| HUN | D | -0.06% | |
| GPI | B | -0.06% | |
| CVCO | A | -0.06% | |
| TPH | C | -0.06% | |
| CNXC | F | -0.06% | |
| MMSI | B | -0.06% | |
| NARI | F | -0.05% | |
| JBI | F | -0.05% | |
| SCHL | D | -0.05% | |
| XNCR | C | -0.05% | |
| HRMY | B | -0.05% | |
| BOWL | F | -0.05% | |
| NATR | F | -0.05% | |
| BL | D | -0.05% | |
| PZZA | D | -0.05% | |
| SHEN | F | -0.05% | |
| POWI | F | -0.05% | |
| SRDX | D | -0.05% | |
| AEIS | D | -0.05% | |
| AMN | F | -0.05% | |
| AMPH | C | -0.05% | |
| ASGN | D | -0.05% | |
| LIVN | D | -0.05% | |
| GKOS | C | -0.05% | |
| ECVT | F | -0.05% | |
| CNMD | D | -0.05% | |
| PDCO | F | -0.05% | |
| ALKS | C | -0.05% | |
| ARCH | F | -0.05% | |
| CMCO | F | -0.05% | |
| NVST | D | -0.05% | |
| HAE | F | -0.05% | |
| AGIO | C | -0.05% | |
| CEVA | C | -0.05% | |
| SPB | C | -0.05% | |
| ATEN | C | -0.05% | |
| KIDS | D | -0.05% | |
| IRMD | C | -0.05% | |
| ETH | D | -0.05% | |
| MATW | F | -0.05% | |
| MNRO | D | -0.05% | |
| ALRM | F | -0.04% | |
| ARCO | F | -0.04% | |
| ZIP | D | -0.04% | |
| IPGP | F | -0.04% | |
| IART | F | -0.04% | |
| PTCT | C | -0.04% | |
| IMTX | C | -0.04% | |
| LEG | D | -0.04% | |
| ANIP | D | -0.04% | |
| USPH | F | -0.04% | |
| NRC | F | -0.04% | |
| OXM | F | -0.04% | |
| RARE | B | -0.04% | |
| TTGT | F | -0.04% | |
| VECO | F | -0.04% | |
| MYRG | F | -0.04% | |
| NEOG | D | -0.04% | |
| THRM | D | -0.04% | |
| VRNT | F | -0.04% | |
| MTRN | F | -0.04% | |
| USNA | F | -0.04% | |
| ANIK | D | -0.04% | |
| OGN | D | -0.04% | |
| AAP | F | -0.03% | |
| CBRL | D | -0.03% | |
| PCRX | F | -0.03% | |
| HELE | D | -0.03% | |
| IRWD | F | -0.03% | |
| TBPH | F | -0.03% | |
| VREX | F | -0.03% | |
| HLF | F | -0.03% | |
| HI | F | -0.03% | |
| ATRC | C | -0.03% | |
| ACAD | F | -0.02% | |
| AZTA | F | -0.02% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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