TMAT vs. STCE ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Schwab Crypto Thematic ETF (STCE)
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
STCE

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

29,953

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TMAT STCE
30 Days 17.90% 34.41%
60 Days 22.71% 55.61%
90 Days 23.21% 46.41%
12 Months 47.84% 132.89%
9 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in STCE Overlap
CLSK C 0.41% 4.76% 0.41%
COIN C 1.26% 7.93% 1.26%
FOUR B 0.83% 1.08% 0.83%
HOOD B 1.72% 4.01% 1.72%
IBKR A 0.82% 2.96% 0.82%
ICE C 0.53% 0.86% 0.53%
IREN C 0.54% 6.25% 0.54%
NVDA C 4.25% 1.05% 1.05%
WT B 0.57% 1.68% 0.57%
TMAT Overweight 104 Positions Relative to STCE
Symbol Grade Weight
APP B 4.39%
TSM B 3.09%
META D 2.68%
AFRM B 2.59%
RKLB B 2.22%
TXN C 1.6%
GLBE B 1.49%
MU D 1.47%
ARM D 1.39%
KTOS B 1.22%
AVGO D 1.17%
ANSS B 1.16%
LMND B 1.15%
APLD A 1.07%
MKSI C 0.97%
VRT B 0.94%
PAY B 0.93%
KLAC D 0.9%
BLND B 0.87%
BE B 0.85%
WULF C 0.8%
PAYC B 0.76%
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%
CPAY A 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%
EA A 0.64%
CFLT B 0.64%
DKNG B 0.64%
APH A 0.63%
CSL C 0.63%
ACVA B 0.63%
TTWO A 0.62%
CDNA D 0.62%
DLR B 0.62%
ZD C 0.6%
TDG D 0.59%
CPRT A 0.59%
UNP C 0.57%
QLYS C 0.57%
NIO F 0.57%
SYK C 0.56%
EVTC B 0.55%
LPRO C 0.54%
HIMS B 0.54%
NTAP C 0.54%
IRDM D 0.53%
DLB B 0.53%
SWTX C 0.52%
ON D 0.52%
BMI B 0.52%
UTHR C 0.52%
ABNB C 0.51%
IBTA C 0.51%
BAH F 0.5%
WDC D 0.5%
VTEX D 0.5%
GERN D 0.49%
LNW D 0.49%
EBR F 0.48%
GOOG C 0.48%
PSTG D 0.47%
ASND D 0.47%
CRSR C 0.47%
ONTO D 0.47%
APPF B 0.45%
ARE D 0.45%
BRKR D 0.45%
FSLR F 0.43%
KRYS B 0.43%
AMAT F 0.42%
SPT C 0.42%
CRSP D 0.42%
PLUG F 0.42%
FORM D 0.41%
PDD F 0.4%
MQ F 0.39%
PUBM C 0.38%
SRPT D 0.37%
HUYA F 0.37%
LLY F 0.36%
LRCX F 0.35%
RIVN F 0.32%
LCID F 0.31%
PAGS F 0.3%
SMCI F 0.28%
ENPH F 0.27%
RCKT F 0.26%
LAZR F 0.23%
JMIA F 0.15%
TMAT Underweight 14 Positions Relative to STCE
Symbol Grade Weight
MSTR C -13.68%
CIFR B -7.47%
RIOT C -3.86%
BTBT C -3.54%
MARA C -3.07%
SQ B -2.83%
PYPL B -2.06%
CBOE B -2.03%
OPRA A -1.12%
VIRT B -1.04%
SNEX B -1.04%
BGC C -0.96%
CME A -0.95%
CUBI C -0.94%
Compare ETFs