TMAT vs. SSPY ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Syntax Stratified LargeCap ETF (SSPY)
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
$21.34
Average Daily Volume
16,494
113
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
Performance
Period | TMAT | SSPY |
---|---|---|
30 Days | 17.90% | 4.23% |
60 Days | 22.71% | 1.79% |
90 Days | 23.21% | 3.72% |
12 Months | 47.84% | 23.81% |
29 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.51% | 0.12% | 0.12% | |
AMAT | F | 0.42% | 0.18% | 0.18% | |
ANSS | B | 1.16% | 0.17% | 0.17% | |
APH | A | 0.63% | 0.19% | 0.19% | |
ARE | D | 0.45% | 0.11% | 0.11% | |
AVGO | D | 1.17% | 0.23% | 0.23% | |
CPAY | A | 0.71% | 0.04% | 0.04% | |
CPRT | A | 0.59% | 0.23% | 0.23% | |
DLR | B | 0.62% | 0.26% | 0.26% | |
EA | A | 0.64% | 0.49% | 0.49% | |
ENPH | F | 0.27% | 0.26% | 0.26% | |
FSLR | F | 0.43% | 0.2% | 0.2% | |
GOOG | C | 0.48% | 0.23% | 0.23% | |
ICE | C | 0.53% | 0.04% | 0.04% | |
KLAC | D | 0.9% | 0.17% | 0.17% | |
LLY | F | 0.36% | 0.23% | 0.23% | |
META | D | 2.68% | 0.47% | 0.47% | |
MU | D | 1.47% | 0.15% | 0.15% | |
NTAP | C | 0.54% | 0.17% | 0.17% | |
NVDA | C | 4.25% | 0.13% | 0.13% | |
ON | D | 0.52% | 0.23% | 0.23% | |
PAYC | B | 0.76% | 0.22% | 0.22% | |
SMCI | F | 0.28% | 0.15% | 0.15% | |
SYK | C | 0.56% | 0.12% | 0.12% | |
TDG | D | 0.59% | 0.08% | 0.08% | |
TTWO | A | 0.62% | 0.49% | 0.49% | |
TXN | C | 1.6% | 0.23% | 0.23% | |
UNP | C | 0.57% | 0.08% | 0.08% | |
WDC | D | 0.5% | 0.17% | 0.17% |
TMAT Overweight 84 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.39% | |
TSM | B | 3.09% | |
AFRM | B | 2.59% | |
RKLB | B | 2.22% | |
HOOD | B | 1.72% | |
GLBE | B | 1.49% | |
ARM | D | 1.39% | |
COIN | C | 1.26% | |
KTOS | B | 1.22% | |
LMND | B | 1.15% | |
APLD | A | 1.07% | |
MKSI | C | 0.97% | |
VRT | B | 0.94% | |
PAY | B | 0.93% | |
BLND | B | 0.87% | |
BE | B | 0.85% | |
FOUR | B | 0.83% | |
IBKR | A | 0.82% | |
WULF | C | 0.8% | |
STM | F | 0.76% | |
PRCT | B | 0.76% | |
EME | C | 0.75% | |
NTNX | A | 0.74% | |
DLO | C | 0.73% | |
HRI | B | 0.72% | |
AMSC | B | 0.71% | |
RDNT | B | 0.7% | |
HQY | B | 0.7% | |
GENI | C | 0.7% | |
FLNC | C | 0.7% | |
LYFT | C | 0.69% | |
WK | B | 0.68% | |
ACHR | B | 0.68% | |
PCTY | B | 0.67% | |
BILI | D | 0.67% | |
FLYW | C | 0.65% | |
CFLT | B | 0.64% | |
DKNG | B | 0.64% | |
CSL | C | 0.63% | |
ACVA | B | 0.63% | |
CDNA | D | 0.62% | |
ZD | C | 0.6% | |
WT | B | 0.57% | |
QLYS | C | 0.57% | |
NIO | F | 0.57% | |
EVTC | B | 0.55% | |
IREN | C | 0.54% | |
LPRO | C | 0.54% | |
HIMS | B | 0.54% | |
IRDM | D | 0.53% | |
DLB | B | 0.53% | |
SWTX | C | 0.52% | |
BMI | B | 0.52% | |
UTHR | C | 0.52% | |
IBTA | C | 0.51% | |
BAH | F | 0.5% | |
VTEX | D | 0.5% | |
GERN | D | 0.49% | |
LNW | D | 0.49% | |
EBR | F | 0.48% | |
PSTG | D | 0.47% | |
ASND | D | 0.47% | |
CRSR | C | 0.47% | |
ONTO | D | 0.47% | |
APPF | B | 0.45% | |
BRKR | D | 0.45% | |
KRYS | B | 0.43% | |
SPT | C | 0.42% | |
CRSP | D | 0.42% | |
PLUG | F | 0.42% | |
FORM | D | 0.41% | |
CLSK | C | 0.41% | |
PDD | F | 0.4% | |
MQ | F | 0.39% | |
PUBM | C | 0.38% | |
SRPT | D | 0.37% | |
HUYA | F | 0.37% | |
LRCX | F | 0.35% | |
RIVN | F | 0.32% | |
LCID | F | 0.31% | |
PAGS | F | 0.3% | |
RCKT | F | 0.26% | |
LAZR | F | 0.23% | |
JMIA | F | 0.15% |
TMAT Underweight 471 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | A | -0.76% | |
SYY | B | -0.75% | |
KR | B | -0.74% | |
WMT | A | -0.73% | |
ROST | C | -0.72% | |
TJX | A | -0.72% | |
COST | B | -0.71% | |
COF | B | -0.7% | |
SYF | B | -0.69% | |
CVS | D | -0.69% | |
DFS | B | -0.69% | |
WBA | F | -0.64% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
BRK.A | B | -0.5% | |
MPC | D | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
CHTR | C | -0.47% | |
MTCH | D | -0.47% | |
KMB | D | -0.42% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
BWA | D | -0.42% | |
CHD | B | -0.42% | |
VST | B | -0.41% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
APTV | D | -0.4% | |
J | F | -0.4% | |
PWR | A | -0.4% | |
JBL | B | -0.38% | |
CEG | D | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
IPG | D | -0.34% | |
IBM | C | -0.34% | |
OMC | C | -0.34% | |
HAL | C | -0.34% | |
ORCL | B | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
ATO | A | -0.33% | |
GRMN | B | -0.33% | |
TPR | B | -0.33% | |
NI | A | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
NKE | D | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
EXC | C | -0.3% | |
DECK | A | -0.3% | |
TSLA | B | -0.28% | |
DAL | C | -0.28% | |
UAL | A | -0.28% | |
SWK | D | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | D | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
CNP | B | -0.26% | |
HUBB | B | -0.26% | |
NUE | C | -0.26% | |
PEG | A | -0.26% | |
LOW | D | -0.26% | |
HAS | D | -0.26% | |
CNC | D | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
NVR | D | -0.26% | |
HUM | C | -0.26% | |
ETN | A | -0.26% | |
LEN | D | -0.25% | |
GM | B | -0.25% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
DTE | C | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
INCY | C | -0.25% | |
RJF | A | -0.25% | |
BMY | B | -0.25% | |
GS | A | -0.25% | |
SCHW | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | D | -0.24% | |
PFE | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
PLTR | B | -0.23% | |
GOOGL | C | -0.23% | |
VRTX | F | -0.23% | |
NXPI | D | -0.23% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
AMZN | C | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
KEYS | A | -0.21% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
PFG | D | -0.21% | |
AOS | F | -0.21% | |
CSCO | B | -0.21% | |
MKC | D | -0.21% | |
KHC | F | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
MET | A | -0.21% | |
CAG | D | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
GL | B | -0.2% | |
AIG | B | -0.2% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
JNPR | F | -0.2% | |
AFL | B | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
PRU | A | -0.2% | |
INTU | C | -0.2% | |
AIZ | A | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
HPE | B | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
EQT | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
HON | B | -0.17% | |
TGT | F | -0.17% | |
ADSK | A | -0.17% | |
TER | D | -0.17% | |
MMM | D | -0.17% | |
DG | F | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
BBY | D | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
INTC | D | -0.16% | |
PANW | C | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
LH | C | -0.16% | |
TXT | D | -0.16% | |
DGX | A | -0.16% | |
TECH | D | -0.15% | |
A | D | -0.15% | |
GPC | D | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
WRB | A | -0.14% | |
MCHP | D | -0.14% | |
AZO | C | -0.14% | |
CAT | B | -0.14% | |
IQV | D | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | B | -0.14% | |
EG | C | -0.14% | |
LKQ | D | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
WFC | A | -0.13% | |
CTSH | B | -0.13% | |
ZBRA | B | -0.13% | |
C | A | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
LDOS | C | -0.13% | |
STT | A | -0.12% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
STE | F | -0.12% | |
EXPE | B | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
BAC | A | -0.12% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DVA | B | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | C | -0.11% | |
UBER | D | -0.11% | |
BK | A | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
NWSA | B | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
FOXA | B | -0.1% | |
TROW | B | -0.09% | |
FMC | D | -0.09% | |
LMT | D | -0.09% | |
BEN | C | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | B | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
KKR | A | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
IVZ | B | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
PCG | A | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
RTX | C | -0.08% | |
HII | D | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | C | -0.08% | |
LHX | C | -0.08% | |
LVS | C | -0.08% | |
AMP | A | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
DOW | F | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | A | -0.06% | |
FI | A | -0.06% | |
USB | A | -0.06% | |
FITB | A | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
AVY | D | -0.06% | |
PYPL | B | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
BAX | D | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
EMN | D | -0.05% | |
DD | D | -0.05% | |
ALB | C | -0.05% | |
JKHY | D | -0.05% | |
FIS | C | -0.05% | |
AON | A | -0.04% | |
MMC | B | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
GPN | B | -0.04% | |
FDS | B | -0.04% | |
MCO | B | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
MSCI | C | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
AXP | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | B | -0.03% | |
VLTO | D | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
FTV | C | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
TMAT: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords