VO vs. TMAT ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Main Thematic Innovation ETF (TMAT)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.63

Average Daily Volume

529,800

Number of Holdings ^*

305

* 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

$17.31

Average Daily Volume

17,421

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VO	TMAT
30 Days	2.91%	0.60%
60 Days	4.31%	-3.12%
90 Days	7.75%	1.13%
12 Months	26.58%	28.72%

18 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in TMAT	Overlap
ANSS	D	0.35%	1.34%	0.35%
APH	C	1.01%	0.68%	0.68%
ARE	C	0.26%	0.66%	0.26%
COIN	F	0.39%	0.88%	0.39%
CPAY	C	0.26%	0.73%	0.26%
CPRT	D	0.57%	0.65%	0.57%
DLR	B	0.61%	0.67%	0.61%
EA	D	0.5%	0.69%	0.5%
ENPH	D	0.19%	0.57%	0.19%
FSLR	C	0.29%	0.71%	0.29%
IBKR	A	0.16%	0.67%	0.16%
NTAP	D	0.31%	0.63%	0.31%
ON	F	0.42%	0.66%	0.42%
SMCI	F	0.27%	0.53%	0.27%
TDG	B	0.91%	0.81%	0.81%
TTWO	D	0.33%	0.64%	0.33%
VRT	C	0.37%	0.73%	0.37%
WDC	D	0.27%	0.61%	0.27%

VO Overweight 287 Positions Relative to TMAT

Symbol	Grade	Weight
MSI	B	0.92%
WELL	C	0.9%
CTAS	C	0.87%
AJG	D	0.8%
PLTR	A	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	B	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
WCN	D	0.6%
FIS	B	0.57%
APO	B	0.57%
LEN	C	0.56%
AMP	B	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	D	0.55%
MPWR	C	0.54%
GWW	A	0.54%
PRU	C	0.54%
IQV	D	0.54%
MSCI	C	0.54%
CNC	C	0.53%
CMI	C	0.53%
DASH	B	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	D	0.5%
PEG	A	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	B	0.5%
HES	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	C	0.47%
YUM	F	0.47%
EXC	B	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	A	0.45%
IT	A	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	D	0.42%
EIX	C	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	B	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	B	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
AWK	C	0.35%
WMB	B	0.35%
GRMN	D	0.35%
DVN	D	0.35%
KEYS	C	0.34%
EQR	C	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
VLTO	B	0.33%
IFF	C	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	F	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	C	0.31%
STT	B	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
HPE	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
DTE	B	0.29%
D	B	0.29%
FTNT	B	0.29%
NET	D	0.29%
PPL	B	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	C	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
AEE	A	0.27%
K	A	0.27%
TDY	C	0.26%
WAT	C	0.26%
STX	C	0.26%
ILMN	C	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	B	0.25%
KMI	A	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	C	0.24%
HOLX	C	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	C	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	C	0.22%
CNP	D	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	C	0.22%
SWKS	F	0.22%
EXPE	C	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
AVY	D	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	F	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	C	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	A	0.19%
CF	C	0.19%
FNF	B	0.19%
L	D	0.19%
AKAM	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	D	0.14%
MSTR	D	0.13%
HEI	A	0.13%
ALB	F	0.13%
LDOS	B	0.13%
HUBB	A	0.13%
CPB	B	0.12%
SNAP	F	0.12%
HRL	D	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	D	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 94 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	D	-4.35%
TSM	C	-3.49%
META	A	-3.15%
AFRM	C	-2.08%
TXN	C	-2.0%
APP	B	-1.84%
ARM	C	-1.83%
MU	F	-1.57%
AVGO	C	-1.48%
GLBE	C	-1.4%
HOOD	C	-1.34%
KLAC	D	-1.32%
KTOS	C	-1.29%
MKSI	F	-1.16%
STM	F	-1.09%
CDNA	C	-1.02%
FLNC	C	-0.91%
APLD	C	-0.89%
RKLB	B	-0.85%
PRCT	B	-0.82%
NIO	D	-0.81%
NTNX	C	-0.8%
GENI	B	-0.77%
FOUR	C	-0.77%
UNP	C	-0.75%
LCID	D	-0.74%
ACVA	B	-0.74%
RDNT	B	-0.73%
CSL	B	-0.73%
LNW	B	-0.73%
EBR	D	-0.73%
DLO	D	-0.73%
DKNG	C	-0.72%
BLND	C	-0.71%
EME	A	-0.7%
PAYC	D	-0.7%
BILI	C	-0.69%
ONTO	D	-0.69%
ICE	C	-0.68%
GERN	D	-0.68%
VTEX	D	-0.68%
PAY	C	-0.67%
BRKR	D	-0.66%
SYK	C	-0.66%
SWTX	F	-0.65%
BAH	B	-0.65%
PCTY	C	-0.65%
EVTC	F	-0.64%
WK	D	-0.64%
FLYW	F	-0.64%
HQY	C	-0.64%
ZD	D	-0.63%
LYFT	D	-0.62%
WULF	D	-0.62%
MQ	F	-0.62%
HUYA	D	-0.61%
BMI	B	-0.61%
UTHR	C	-0.61%
IRDM	D	-0.61%
QLYS	F	-0.6%
LPRO	D	-0.59%
KRYS	D	-0.59%
DLB	D	-0.58%
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%
FORM	F	-0.54%
SRPT	D	-0.53%
LMND	D	-0.52%
CRSP	F	-0.52%
CFLT	F	-0.51%
IREN	D	-0.51%
ACHR	F	-0.49%
CRSR	F	-0.48%
RCKT	F	-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%