TMAT vs. VIOO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$17.42

Average Daily Volume

17,302

Number of Holdings *

112

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

129,466

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period TMAT VIOO
30 Days -0.58% 1.73%
60 Days -3.24% 1.96%
90 Days -0.82% 10.13%
12 Months 22.41% 21.48%
6 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in VIOO Overlap
BMI B 0.61% 0.47% 0.47%
CRSR F 0.48% 0.02% 0.02%
EVTC D 0.64% 0.17% 0.17%
FORM F 0.54% 0.29% 0.29%
KRYS D 0.59% 0.37% 0.37%
RDNT B 0.73% 0.34% 0.34%
TMAT Overweight 106 Positions Relative to VIOO
Symbol Grade Weight
NVDA D 4.35%
TSM D 3.49%
META A 3.15%
AFRM C 2.08%
TXN C 2.0%
APP B 1.84%
ARM D 1.83%
MU F 1.57%
AVGO C 1.48%
GLBE C 1.4%
HOOD C 1.34%
ANSS F 1.34%
KLAC D 1.32%
KTOS B 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 B 0.85%
PRCT B 0.82%
TDG B 0.81%
NIO D 0.81%
NTNX C 0.8%
GENI C 0.77%
FOUR C 0.77%
UNP B 0.75%
LCID C 0.74%
ACVA B 0.74%
CSL C 0.73%
VRT C 0.73%
LNW B 0.73%
EBR C 0.73%
DLO D 0.73%
CPAY B 0.73%
DKNG D 0.72%
FSLR C 0.71%
BLND C 0.71%
EME B 0.7%
PAYC D 0.7%
BILI D 0.69%
ONTO F 0.69%
EA D 0.69%
ICE B 0.68%
GERN D 0.68%
VTEX D 0.68%
APH D 0.68%
IBKR B 0.67%
PAY C 0.67%
DLR B 0.67%
ARE B 0.66%
BRKR D 0.66%
SYK C 0.66%
ON D 0.66%
SWTX F 0.65%
BAH B 0.65%
CPRT D 0.65%
PCTY C 0.65%
WK D 0.64%
FLYW F 0.64%
HQY C 0.64%
TTWO D 0.64%
NTAP D 0.63%
ZD 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%
IRDM D 0.61%
QLYS F 0.6%
LPRO D 0.59%
DLB D 0.58%
ENPH C 0.57%
AMSC D 0.57%
GOOG D 0.56%
LLY C 0.56%
HRI C 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 F 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%
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 571 Positions Relative to VIOO
Symbol Grade Weight
FN D -0.67%
ENSG C -0.65%
MLI B -0.63%
ATI C -0.61%
CMA B -0.58%
SPSC D -0.57%
CRS B -0.55%
MTH B -0.55%
GKOS D -0.52%
RHI D -0.5%
JXN B -0.47%
NSIT C -0.46%
VFC C -0.46%
COOP B -0.46%
AVAV D -0.44%
BCPC C -0.44%
OGN D -0.44%
FSS D -0.44%
EPRT A -0.43%
MMSI B -0.43%
MOG.A B -0.43%
RDN B -0.42%
LNC D -0.42%
AWI B -0.42%
ACIW B -0.41%
LUMN C -0.41%
BCC C -0.41%
IBP C -0.4%
SM D -0.4%
SEE D -0.39%
DY B -0.39%
ABG F -0.38%
GPI B -0.38%
AL D -0.37%
ALKS C -0.37%
FUL D -0.36%
ITRI C -0.36%
MC B -0.36%
BOX B -0.36%
MATX C -0.36%
PECO B -0.35%
RUN C -0.35%
MARA F -0.35%
ALK C -0.35%
VRRM D -0.35%
MGY C -0.35%
MHO B -0.34%
ACA C -0.34%
TDW F -0.33%
SLG B -0.33%
ITGR B -0.33%
FELE C -0.32%
AGO C -0.32%
TPH C -0.32%
PIPR B -0.32%
CTRE B -0.32%
ABCB B -0.31%
BOOT B -0.31%
ASO C -0.31%
WHD C -0.3%
SFBS B -0.3%
AEIS D -0.3%
PBH B -0.29%
GTES C -0.29%
FTDR B -0.29%
SHAK C -0.29%
SIG C -0.29%
BGC B -0.29%
AEO D -0.29%
KFY B -0.29%
SEM D -0.29%
SANM D -0.29%
WD B -0.28%
ABM D -0.28%
UCBI B -0.28%
NOG D -0.28%
HASI B -0.28%
IAC C -0.28%
DXC C -0.28%
KTB B -0.28%
MSGS B -0.27%
IDCC B -0.27%
PLXS B -0.27%
IIPR B -0.27%
FULT C -0.27%
AX D -0.27%
OTTR D -0.27%
FBP C -0.27%
ACLS F -0.27%
AUB C -0.27%
WDFC B -0.27%
SKT B -0.26%
RXO D -0.26%
CRC C -0.26%
NPO C -0.26%
ICUI B -0.26%
HIW B -0.26%
MAC B -0.26%
GMS C -0.26%
CATY B -0.25%
BXMT C -0.25%
HCC F -0.25%
CVCO B -0.25%
DIOD F -0.25%
HP D -0.25%
CBU C -0.25%
CORT B -0.25%
APLE D -0.25%
RUSHA C -0.25%
LRN B -0.25%
WSFS C -0.25%
NMIH B -0.25%
SXT C -0.25%
BRC B -0.25%
GVA B -0.25%
ESE B -0.24%
FHB C -0.24%
SHOO B -0.24%
SKYW C -0.24%
LBRT D -0.24%
MGEE B -0.24%
ENV C -0.24%
DORM B -0.24%
EAT B -0.24%
CWT C -0.24%
AIN D -0.23%
REZI D -0.23%
CCOI C -0.23%
ALRM F -0.23%
LCII C -0.23%
AROC C -0.23%
AVA B -0.23%
AWR B -0.23%
LXP B -0.23%
GNW B -0.23%
TNDM C -0.22%
SMTC C -0.22%
CCS B -0.22%
STEP B -0.22%
ATGE D -0.22%
PTEN F -0.22%
UNF B -0.22%
JBT D -0.22%
BKU C -0.22%
IOSP D -0.22%
SMPL D -0.22%
CRVL B -0.22%
APAM C -0.22%
HUBG C -0.22%
CNK B -0.22%
CALM B -0.22%
DEI B -0.21%
SFNC B -0.21%
INDB C -0.21%
AAP F -0.21%
MPW C -0.21%
TRN C -0.21%
CEIX D -0.21%
NWL D -0.21%
TBBK B -0.21%
VIRT B -0.21%
PATK B -0.21%
PJT B -0.21%
OII D -0.21%
SLVM B -0.21%
AMR F -0.21%
DV F -0.21%
PENN D -0.21%
HNI B -0.2%
SITM B -0.2%
PLUS B -0.2%
FL D -0.2%
CWK B -0.2%
ABR B -0.2%
MYGN B -0.2%
FCPT A -0.2%
BOH C -0.2%
CPK B -0.2%
JJSF C -0.2%
PRFT A -0.2%
KLIC D -0.19%
CVBF C -0.19%
GFF C -0.19%
AZZ C -0.19%
ARCH F -0.19%
PLMR B -0.19%
BTU D -0.19%
WAFD B -0.19%
PPBI D -0.19%
MTX D -0.19%
PFS B -0.19%
OUT B -0.19%
ARCB D -0.19%
VCEL D -0.19%
UE B -0.19%
PRGS C -0.19%
PTGX C -0.19%
FFBC C -0.19%
PRK C -0.19%
BL D -0.19%
SBCF C -0.18%
NBTB D -0.18%
IPAR D -0.18%
HI F -0.18%
AKR C -0.18%
ENVA C -0.18%
TDS C -0.18%
VSTO B -0.18%
WERN D -0.18%
KWR D -0.18%
CNS B -0.18%
ADUS B -0.18%
OSIS C -0.18%
YELP F -0.18%
CWEN B -0.18%
MTRN D -0.18%
UFPT C -0.18%
HWKN B -0.18%
OFG C -0.17%
ENR F -0.17%
CALX D -0.17%
AIR C -0.17%
RNST D -0.17%
PHIN B -0.17%
LGIH C -0.17%
HBI B -0.17%
SATS B -0.17%
NARI F -0.17%
EPAC B -0.17%
PSMT B -0.17%
CNMD D -0.17%
SNEX C -0.17%
CPRX B -0.17%
CARG B -0.17%
AGYS D -0.17%
B D -0.16%
WLY C -0.16%
KMT B -0.16%
STC B -0.16%
TRMK C -0.16%
OMCL C -0.16%
EXTR C -0.16%
BANR B -0.16%
URBN D -0.16%
FTRE F -0.16%
PRVA D -0.16%
IBTX B -0.16%
NEO C -0.16%
MLKN D -0.16%
STRA D -0.16%
JOE C -0.16%
SXI C -0.16%
ROCK D -0.16%
SHO D -0.16%
GSHD B -0.16%
PINC C -0.16%
KSS F -0.16%
ALG D -0.15%
VIAV D -0.15%
SUPN C -0.15%
ROIC B -0.15%
NATL D -0.15%
THS C -0.15%
BANC B -0.15%
OI D -0.15%
MRCY C -0.15%
TTMI D -0.15%
GRBK B -0.15%
EPC F -0.15%
VGR C -0.15%
VECO F -0.15%
DOCN B -0.15%
PRG B -0.15%
ASTH B -0.15%
LGND C -0.14%
PDCO F -0.14%
TALO F -0.14%
ROG D -0.14%
LMAT B -0.14%
VSCO C -0.14%
CAKE C -0.14%
DRH C -0.14%
GEO F -0.14%
VSTS D -0.14%
CENTA D -0.14%
TNC D -0.14%
NHC D -0.14%
AMPH C -0.14%
KAR D -0.14%
HAYW C -0.14%
GO F -0.14%
PLAB F -0.13%
STBA B -0.13%
TRUP C -0.13%
KN D -0.13%
NBHC C -0.13%
SCL D -0.13%
DFIN B -0.13%
HLIT C -0.13%
GNL B -0.13%
FOXF F -0.13%
MYRG F -0.13%
UCTT F -0.13%
LEG D -0.13%
FBK B -0.13%
RAMP F -0.13%
JBLU D -0.13%
LZB C -0.13%
SJW C -0.13%
LKFN C -0.13%
CASH B -0.13%
WGO D -0.13%
FBNC B -0.13%
CHCO B -0.13%
FCF C -0.13%
MCY C -0.13%
NWBI C -0.13%
SONO F -0.12%
CTS D -0.12%
GBX C -0.12%
BLMN F -0.12%
CHEF C -0.12%
HTH C -0.12%
NWN B -0.12%
BHE C -0.12%
CXW F -0.12%
NTCT D -0.12%
HOPE B -0.12%
BANF B -0.12%
POWL C -0.12%
GTY B -0.12%
PZZA D -0.12%
TRIP F -0.12%
LTC B -0.12%
THRM D -0.12%
PEB D -0.12%
CABO F -0.12%
HLX D -0.12%
ANDE D -0.12%
STAA F -0.12%
VBTX B -0.11%
SPNT C -0.11%
CSGS C -0.11%
WABC D -0.11%
ARI F -0.11%
DNOW D -0.11%
CAL F -0.11%
SEDG F -0.11%
IART F -0.11%
MGPI C -0.11%
WOR F -0.11%
VRTS D -0.11%
AMWD C -0.11%
MODG F -0.11%
ALEX B -0.11%
XHR C -0.11%
JBGS B -0.11%
DAN F -0.11%
HMN C -0.11%
DVAX D -0.11%
PRDO D -0.11%
CUBI F -0.11%
APOG B -0.11%
NVEE F -0.1%
COLL B -0.1%
SCSC D -0.1%
COHU F -0.1%
OXM D -0.1%
RC D -0.1%
USPH D -0.1%
XRX F -0.1%
KW C -0.1%
SAFT C -0.1%
CERT F -0.1%
AAT B -0.1%
LPG F -0.1%
UVV D -0.1%
NGVT F -0.1%
SBH B -0.1%
DEA B -0.1%
NAVI C -0.1%
LNN C -0.1%
AMN F -0.1%
CSR B -0.09%
EFC B -0.09%
MSEX C -0.09%
KLG C -0.09%
OMI D -0.09%
HRMY B -0.09%
ARLO F -0.09%
MXL F -0.09%
SDGR F -0.09%
SABR D -0.09%
BHLB C -0.09%
VSAT F -0.09%
ECPG C -0.09%
KALU F -0.09%
PARR F -0.09%
EIG B -0.09%
NX D -0.09%
PMT B -0.09%
BKE B -0.09%
SBSI B -0.08%
ODP F -0.08%
MCRI B -0.08%
RWT B -0.08%
SNDR B -0.08%
FWRD C -0.08%
QNST B -0.08%
MRTN D -0.08%
PLAY F -0.08%
PFBC C -0.08%
CRK D -0.08%
MATV B -0.08%
ICHR F -0.08%
UNIT C -0.08%
FIZZ D -0.08%
GIII C -0.08%
INVA B -0.08%
TGI D -0.08%
DGII D -0.08%
CXM F -0.08%
XNCR C -0.08%
NXRT B -0.08%
SGH F -0.08%
WS C -0.08%
WWW B -0.08%
CARS D -0.08%
TILE B -0.08%
PBI C -0.08%
AVNS B -0.08%
JBSS D -0.07%
SSTK F -0.07%
AHCO B -0.07%
VICR F -0.07%
WNC F -0.07%
CBRL D -0.07%
MD C -0.07%
NABL D -0.07%
UNFI C -0.07%
BDN B -0.07%
DLX D -0.07%
BRKL C -0.07%
DCOM B -0.07%
EXPI C -0.07%
GPRE F -0.07%
CLB D -0.07%
PRAA D -0.07%
XPEL D -0.07%
SAH D -0.07%
RCUS D -0.07%
CWEN B -0.07%
BLFS D -0.07%
EMBC C -0.07%
MMI C -0.07%
NVRI D -0.07%
JACK F -0.07%
AMSF C -0.07%
VTOL D -0.07%
ATEN C -0.07%
PDFS D -0.07%
AOSL D -0.07%
UTL B -0.07%
ANIP D -0.07%
FDP B -0.07%
BJRI D -0.06%
SCVL B -0.06%
DXPE C -0.06%
HAIN D -0.06%
VIR F -0.06%
PCRX F -0.06%
INN C -0.06%
RGR F -0.06%
VVI C -0.06%
CVI F -0.06%
CFFN C -0.06%
CPF B -0.06%
CENX D -0.06%
SXC F -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN D -0.06%
SHEN F -0.06%
TMP C -0.06%
ASTE F -0.06%
PRLB D -0.06%
SVC F -0.06%
MATW F -0.06%
HSII C -0.06%
HFWA C -0.06%
ASIX C -0.06%
HCSG C -0.06%
MNRO D -0.06%
SCHL D -0.06%
AHH B -0.06%
CNXN B -0.06%
EYE F -0.06%
KOP F -0.06%
HAFC C -0.05%
SMP C -0.05%
MCW F -0.05%
ALGT F -0.05%
MTUS F -0.05%
EZPW D -0.05%
WSR D -0.05%
CHUY B -0.05%
HZO C -0.05%
PUMP F -0.05%
HPP D -0.05%
EGBN C -0.05%
SWI B -0.05%
TRST C -0.05%
IIIN D -0.05%
BGS D -0.05%
NBR F -0.05%
KELYA D -0.05%
MLAB C -0.05%
PRA C -0.05%
KREF B -0.05%
REX D -0.05%
TTGT F -0.05%
HSTM C -0.05%
HCI C -0.05%
GDEN D -0.05%
IRWD F -0.05%
BSIG B -0.05%
ETH D -0.05%
CHCT F -0.04%
FLGT D -0.04%
LQDT B -0.04%
GOGO F -0.04%
DIN F -0.04%
CCRN F -0.04%
VREX F -0.04%
GDOT C -0.04%
TR C -0.04%
BFS C -0.04%
AMBC F -0.04%
RES D -0.04%
CTKB F -0.04%
RGNX D -0.04%
CLW F -0.04%
LESL F -0.04%
CEVA C -0.04%
GES F -0.04%
HTLD D -0.04%
MYE D -0.04%
UHT B -0.04%
THRY D -0.04%
SLP F -0.04%
CNSL A -0.03%
HVT D -0.03%
CENT D -0.03%
MOV F -0.03%
ZEUS F -0.03%
WRLD D -0.03%
HTZ D -0.03%
CVGW C -0.03%
NPK C -0.03%
SNCY D -0.03%
TWI D -0.03%
PAHC B -0.03%
UFCS D -0.03%
NUS F -0.03%
USNA F -0.03%
MERC F -0.02%
DDD F -0.02%
DBI F -0.02%
CMP D -0.02%
AMCX F -0.02%
RILY F -0.01%
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