TMAT vs. XMPT ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$15.72
Average Daily Volume
18,173
112
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.63
Average Daily Volume
56,648
54
Performance
Period | TMAT | XMPT |
---|---|---|
30 Days | 0.38% | 1.13% |
60 Days | -10.33% | 4.14% |
90 Days | -7.85% | 6.66% |
12 Months | 8.71% | 17.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in XMPT | Overlap |
---|
TMAT Overweight 112 Positions Relative to XMPT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.05% | |
TSM | D | 3.35% | |
META | C | 3.14% | |
AFRM | B | 2.12% | |
TXN | C | 2.11% | |
ARM | D | 1.67% | |
MU | F | 1.63% | |
APP | B | 1.57% | |
AVGO | D | 1.41% | |
KLAC | D | 1.37% | |
ANSS | D | 1.33% | |
KTOS | C | 1.32% | |
GLBE | D | 1.29% | |
HOOD | D | 1.22% | |
MKSI | F | 1.19% | |
STM | F | 1.18% | |
CDNA | B | 1.05% | |
COIN | F | 0.93% | |
NTNX | A | 0.84% | |
TDG | B | 0.82% | |
FOUR | B | 0.78% | |
PRCT | B | 0.78% | |
UNP | B | 0.78% | |
CPAY | B | 0.77% | |
RKLB | B | 0.77% | |
FLNC | C | 0.75% | |
EBR | C | 0.75% | |
BLND | B | 0.75% | |
DLO | D | 0.75% | |
LCID | B | 0.74% | |
CSL | C | 0.74% | |
SWTX | C | 0.74% | |
GENI | B | 0.73% | |
LNW | B | 0.73% | |
EA | C | 0.72% | |
CPRT | D | 0.72% | |
PAY | C | 0.71% | |
ON | D | 0.7% | |
PCTY | C | 0.7% | |
IBKR | B | 0.7% | |
BRKR | C | 0.69% | |
GERN | D | 0.69% | |
RDNT | B | 0.69% | |
ONTO | D | 0.69% | |
WK | D | 0.69% | |
ACVA | B | 0.69% | |
PAYC | D | 0.69% | |
ICE | A | 0.69% | |
HQY | D | 0.68% | |
VTEX | D | 0.68% | |
APH | D | 0.68% | |
TTWO | B | 0.67% | |
BAH | B | 0.67% | |
BILI | C | 0.67% | |
NTAP | D | 0.66% | |
FLYW | D | 0.66% | |
EVTC | D | 0.66% | |
EME | C | 0.66% | |
ASND | D | 0.66% | |
SYK | A | 0.66% | |
MQ | F | 0.65% | |
VRT | F | 0.65% | |
HUYA | D | 0.65% | |
UTHR | B | 0.65% | |
IRDM | D | 0.65% | |
NIO | D | 0.65% | |
FSLR | C | 0.65% | |
ARE | D | 0.65% | |
ZD | F | 0.64% | |
DKNG | D | 0.64% | |
DLR | D | 0.64% | |
LPRO | F | 0.62% | |
WDC | D | 0.62% | |
LYFT | F | 0.62% | |
ENPH | D | 0.62% | |
BMI | C | 0.61% | |
QLYS | F | 0.6% | |
DLB | F | 0.6% | |
LLY | B | 0.59% | |
HRI | D | 0.59% | |
SRPT | D | 0.58% | |
GOOG | D | 0.58% | |
WULF | D | 0.57% | |
KRYS | D | 0.57% | |
FORM | F | 0.57% | |
PSTG | F | 0.56% | |
AMAT | F | 0.56% | |
APPF | D | 0.56% | |
PAGS | F | 0.56% | |
ABNB | F | 0.56% | |
CFLT | F | 0.55% | |
CRSR | F | 0.54% | |
LMND | D | 0.54% | |
RIVN | F | 0.54% | |
SMCI | F | 0.54% | |
IBTA | F | 0.53% | |
CRSP | F | 0.53% | |
SPT | F | 0.52% | |
BE | F | 0.51% | |
AMSC | D | 0.51% | |
ACHR | F | 0.51% | |
PLUG | F | 0.5% | |
IREN | F | 0.49% | |
APLD | D | 0.48% | |
PDD | F | 0.48% | |
LRCX | F | 0.47% | |
RCKT | F | 0.46% | |
PUBM | F | 0.45% | |
HIMS | F | 0.42% | |
LAZR | F | 0.4% | |
CLSK | F | 0.37% | |
JMIA | F | 0.24% |
TMAT Underweight 54 Positions Relative to XMPT
Symbol | Grade | Weight | |
---|---|---|---|
NVG | A | -8.1% | |
NAD | A | -7.91% | |
NZF | A | -7.85% | |
NEA | A | -7.84% | |
NUV | A | -4.67% | |
BTT | A | -4.59% | |
NMZ | A | -2.81% | |
MYI | A | -2.47% | |
MQY | A | -2.28% | |
MUI | A | -2.22% | |
VMO | A | -2.12% | |
MHD | A | -2.08% | |
IIM | A | -1.9% | |
MMU | A | -1.89% | |
EIM | A | -1.87% | |
VGM | A | -1.78% | |
VKQ | A | -1.76% | |
BLE | A | -1.73% | |
IQI | A | -1.7% | |
MYD | A | -1.65% | |
BFK | A | -1.49% | |
LEO | A | -1.41% | |
MVF | A | -1.4% | |
EVN | A | -1.34% | |
NXP | A | -1.32% | |
VKI | A | -1.27% | |
NDMO | A | -1.22% | |
AFB | A | -1.16% | |
NBH | A | -1.16% | |
PML | A | -1.1% | |
DSM | A | -1.07% | |
PMO | A | -1.05% | |
KTF | A | -0.96% | |
BYM | B | -0.96% | |
PMM | B | -0.91% | |
EOT | A | -0.87% | |
MUA | A | -0.86% | |
MVT | A | -0.83% | |
MUE | A | -0.82% | |
MFM | A | -0.82% | |
NUW | A | -0.8% | |
MQT | A | -0.76% | |
DMB | A | -0.72% | |
MHI | A | -0.68% | |
MAV | A | -0.68% | |
PMX | B | -0.68% | |
OIA | A | -0.57% | |
VFL | A | -0.49% | |
BKN | A | -0.48% | |
PMF | A | -0.47% | |
DMF | A | -0.47% | |
ETX | A | -0.37% | |
BMN | A | -0.34% | |
BTA | A | -0.31% |
TMAT: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords