VLUE vs. TMAT ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Main Thematic Innovation ETF (TMAT)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$115.38
Average Daily Volume
337,635
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$21.62
Average Daily Volume
16,515
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | TMAT |
|---|---|---|
| 30 Days | 6.37% | 18.40% |
| 60 Days | 6.25% | 21.39% |
| 90 Days | 9.16% | 26.73% |
| 12 Months | 26.50% | 48.90% |
VLUE Overweight 143 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | C | 3.65% | |
| GM | B | 3.6% | |
| VZ | B | 2.91% | |
| BAC | A | 2.25% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| RTX | D | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | C | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | B | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| CI | D | 1.37% | |
| GILD | B | 1.29% | |
| SPG | C | 1.26% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | C | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KR | A | 0.75% | |
| KHC | D | 0.74% | |
| WBD | C | 0.7% | |
| COF | B | 0.66% | |
| ADM | F | 0.65% | |
| PCG | B | 0.63% | |
| JCI | C | 0.61% | |
| FANG | F | 0.6% | |
| CMI | A | 0.6% | |
| CNC | F | 0.57% | |
| WY | D | 0.55% | |
| TFC | B | 0.54% | |
| LHX | C | 0.53% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | B | 0.45% | |
| VTRS | B | 0.45% | |
| PRU | A | 0.45% | |
| NUE | D | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| GEN | A | 0.42% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | A | 0.37% | |
| BLDR | C | 0.36% | |
| OC | B | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | B | 0.34% | |
| FOXA | C | 0.33% | |
| OVV | C | 0.33% | |
| JNPR | F | 0.33% | |
| WAB | B | 0.32% | |
| PPL | B | 0.32% | |
| JBL | C | 0.31% | |
| MTB | B | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| SSNC | A | 0.25% | |
| DAL | B | 0.25% | |
| LKQ | D | 0.24% | |
| SYF | A | 0.24% | |
| LH | B | 0.24% | |
| TXT | D | 0.24% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| SNA | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | D | 0.23% | |
| HST | C | 0.23% | |
| WBA | D | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| FITB | B | 0.21% | |
| GPN | C | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| RF | B | 0.2% | |
| LDOS | D | 0.19% | |
| IP | B | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | B | 0.19% | |
| KNX | B | 0.19% | |
| FOX | B | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| CNH | A | 0.17% | |
| HBAN | B | 0.17% | |
| CF | B | 0.16% | |
| DINO | F | 0.16% | |
| APA | F | 0.15% | |
| AKAM | F | 0.14% | |
| SOLV | C | 0.14% | |
| L | B | 0.13% | |
| APTV | F | 0.13% | |
| CPT | B | 0.13% | |
| SW | B | 0.13% | |
| KEY | A | 0.13% | |
| FCNCA | B | 0.12% | |
| EQH | B | 0.12% | |
| ACI | C | 0.12% | |
| LUV | B | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | B | 0.11% | |
| ALLY | C | 0.1% | |
| SWK | D | 0.1% | |
| EMN | D | 0.1% | |
| FNF | B | 0.09% | |
| HII | F | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.39% | |
| NVDA | C | -4.25% | |
| TSM | C | -3.09% | |
| META | D | -2.68% | |
| AFRM | B | -2.59% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| TXN | D | -1.6% | |
| GLBE | A | -1.49% | |
| MU | D | -1.47% | |
| ARM | D | -1.39% | |
| COIN | B | -1.26% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| ANSS | B | -1.16% | |
| LMND | B | -1.15% | |
| APLD | B | -1.07% | |
| MKSI | C | -0.97% | |
| VRT | B | -0.94% | |
| PAY | A | -0.93% | |
| KLAC | F | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| IBKR | B | -0.82% | |
| WULF | C | -0.8% | |
| PAYC | A | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| EME | B | -0.75% | |
| NTNX | B | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| CPAY | A | -0.71% | |
| RDNT | C | -0.7% | |
| HQY | B | -0.7% | |
| GENI | B | -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 | C | -0.64% | |
| CFLT | B | -0.64% | |
| DKNG | C | -0.64% | |
| APH | B | -0.63% | |
| CSL | B | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | B | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | A | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | C | -0.56% | |
| EVTC | C | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | A | -0.54% | |
| ICE | D | -0.53% | |
| IRDM | C | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| BMI | B | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | C | -0.51% | |
| BAH | F | -0.5% | |
| WDC | C | -0.5% | |
| VTEX | F | -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 | F | -0.47% | |
| APPF | B | -0.45% | |
| ARE | D | -0.45% | |
| BRKR | F | -0.45% | |
| KRYS | C | -0.43% | |
| SPT | C | -0.42% | |
| CRSP | C | -0.42% | |
| PLUG | D | -0.42% | |
| FORM | F | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | F | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | F | -0.36% | |
| LRCX | F | -0.35% | |
| RIVN | D | -0.32% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| SMCI | D | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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