TMAT vs. VOOG ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | VOOG |
|---|---|---|
| 30 Days | 17.90% | 3.19% |
| 60 Days | 22.71% | 4.88% |
| 90 Days | 23.21% | 6.34% |
| 12 Months | 47.84% | 37.59% |
25 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.51% | 0.11% | 0.11% | |
| AMAT | F | 0.42% | 0.55% | 0.42% | |
| ANSS | B | 1.16% | 0.06% | 0.06% | |
| APH | A | 0.63% | 0.16% | 0.16% | |
| AVGO | D | 1.17% | 2.87% | 1.17% | |
| CPAY | A | 0.71% | 0.08% | 0.08% | |
| CPRT | A | 0.59% | 0.16% | 0.16% | |
| DLR | B | 0.62% | 0.08% | 0.08% | |
| EA | A | 0.64% | 0.06% | 0.06% | |
| ENPH | F | 0.27% | 0.02% | 0.02% | |
| GOOG | C | 0.48% | 3.01% | 0.48% | |
| KLAC | D | 0.9% | 0.33% | 0.33% | |
| LLY | F | 0.36% | 2.38% | 0.36% | |
| LRCX | F | 0.35% | 0.35% | 0.35% | |
| META | D | 2.68% | 4.51% | 2.68% | |
| NTAP | C | 0.54% | 0.03% | 0.03% | |
| NVDA | C | 4.25% | 11.87% | 4.25% | |
| ON | D | 0.52% | 0.05% | 0.05% | |
| PAYC | B | 0.76% | 0.02% | 0.02% | |
| SMCI | F | 0.28% | 0.05% | 0.05% | |
| SYK | C | 0.56% | 0.28% | 0.28% | |
| TDG | D | 0.59% | 0.27% | 0.27% | |
| TTWO | A | 0.62% | 0.05% | 0.05% | |
| TXN | C | 1.6% | 0.25% | 0.25% | |
| UNP | C | 0.57% | 0.23% | 0.23% |
TMAT Overweight 88 Positions Relative to VOOG
| 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% | |
| MU | D | 1.47% | |
| 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% | |
| ICE | C | 0.53% | |
| 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% | |
| WDC | D | 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% | |
| ARE | D | 0.45% | |
| BRKR | D | 0.45% | |
| FSLR | F | 0.43% | |
| 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% | |
| 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 206 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| MSFT | F | -10.98% | |
| AMZN | C | -6.33% | |
| GOOGL | C | -3.64% | |
| TSLA | B | -2.52% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| UNH | C | -0.72% | |
| NOW | A | -0.7% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| UBER | D | -0.55% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| ABBV | D | -0.48% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| CAT | B | -0.38% | |
| KO | D | -0.36% | |
| ANET | C | -0.36% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| QCOM | F | -0.34% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| SNPS | B | -0.29% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| SBUX | A | -0.24% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| FCX | D | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | C | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| PTC | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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