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

Number of Holdings *

113

* may have additional holdings in another (foreign) market
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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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%
Compare ETFs