VOT vs. TMAT ETF Comparison
Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Main Thematic Innovation ETF (TMAT)
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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
$268.67
Average Daily Volume
149,360
135
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
113
Performance
Period | VOT | TMAT |
---|---|---|
30 Days | 8.84% | 17.90% |
60 Days | 11.11% | 22.71% |
90 Days | 13.41% | 23.21% |
12 Months | 34.01% | 47.84% |
14 Overlapping Holdings
Symbol | Grade | Weight in VOT | Weight in TMAT | Overlap | |
---|---|---|---|---|---|
ANSS | B | 0.75% | 1.2% | 0.75% | |
APH | A | 2.15% | 0.66% | 0.66% | |
APP | B | 0.5% | 4.15% | 0.5% | |
COIN | C | 0.92% | 1.26% | 0.92% | |
CPAY | A | 0.58% | 0.75% | 0.58% | |
CPRT | A | 1.19% | 0.63% | 0.63% | |
ENPH | F | 0.28% | 0.29% | 0.28% | |
FSLR | F | 0.53% | 0.49% | 0.49% | |
IBKR | A | 0.42% | 0.81% | 0.42% | |
ON | D | 0.8% | 0.54% | 0.54% | |
SMCI | F | 0.39% | 0.18% | 0.18% | |
TDG | D | 1.85% | 0.64% | 0.64% | |
TTWO | A | 0.72% | 0.64% | 0.64% | |
VRT | B | 1.04% | 0.85% | 0.85% |
VOT Overweight 121 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.25% | |
CEG | D | 2.21% | |
WELL | A | 2.19% | |
MSI | B | 2.0% | |
CTAS | B | 1.88% | |
APO | B | 1.52% | |
TTD | B | 1.43% | |
O | D | 1.38% | |
DASH | A | 1.35% | |
GWW | B | 1.3% | |
FICO | B | 1.24% | |
WCN | A | 1.21% | |
RCL | A | 1.2% | |
FAST | B | 1.19% | |
PWR | A | 1.18% | |
MSCI | C | 1.14% | |
VST | B | 1.14% | |
AME | A | 1.13% | |
HWM | A | 1.08% | |
SQ | B | 1.07% | |
VRSK | A | 1.04% | |
ODFL | B | 1.03% | |
A | D | 1.01% | |
DDOG | A | 0.99% | |
HES | B | 0.99% | |
IT | C | 0.98% | |
YUM | B | 0.98% | |
VMC | B | 0.96% | |
MLM | B | 0.96% | |
RMD | C | 0.95% | |
IQV | D | 0.95% | |
MPWR | F | 0.94% | |
EXR | D | 0.92% | |
MRVL | B | 0.92% | |
ALNY | D | 0.91% | |
FANG | D | 0.9% | |
LULU | C | 0.9% | |
IDXX | F | 0.89% | |
EFX | F | 0.87% | |
VEEV | C | 0.81% | |
TEAM | A | 0.8% | |
XYL | D | 0.79% | |
ARES | A | 0.79% | |
CSGP | D | 0.79% | |
HLT | A | 0.77% | |
TSCO | D | 0.76% | |
DXCM | D | 0.75% | |
RBLX | C | 0.74% | |
MTD | D | 0.73% | |
HUBS | A | 0.72% | |
HSY | F | 0.7% | |
TYL | B | 0.69% | |
AZO | C | 0.68% | |
NET | B | 0.67% | |
SBAC | D | 0.66% | |
CHD | B | 0.65% | |
BR | A | 0.65% | |
BRO | B | 0.64% | |
VLTO | D | 0.64% | |
FTNT | C | 0.64% | |
DVN | F | 0.64% | |
GDDY | A | 0.63% | |
ILMN | D | 0.61% | |
WST | C | 0.59% | |
TDY | B | 0.57% | |
MSTR | C | 0.57% | |
CCL | B | 0.56% | |
LPLA | A | 0.56% | |
STX | D | 0.56% | |
GEV | B | 0.55% | |
EW | C | 0.54% | |
IR | B | 0.52% | |
EXPE | B | 0.52% | |
MCHP | D | 0.52% | |
LYV | A | 0.51% | |
LVS | C | 0.51% | |
WAT | B | 0.51% | |
PINS | D | 0.51% | |
MRNA | F | 0.5% | |
MOH | F | 0.5% | |
MDB | C | 0.5% | |
INVH | D | 0.49% | |
TRGP | B | 0.49% | |
ULTA | F | 0.47% | |
FDS | B | 0.46% | |
SNOW | C | 0.46% | |
TER | D | 0.46% | |
CTRA | B | 0.45% | |
ZS | C | 0.44% | |
SUI | D | 0.44% | |
BURL | A | 0.42% | |
APTV | D | 0.4% | |
ROK | B | 0.4% | |
ALGN | D | 0.39% | |
VRSN | F | 0.39% | |
JBHT | C | 0.39% | |
TW | A | 0.39% | |
HEI | B | 0.38% | |
NVR | D | 0.36% | |
ROL | B | 0.36% | |
SNAP | C | 0.34% | |
BMRN | D | 0.33% | |
OKTA | C | 0.31% | |
DPZ | C | 0.3% | |
TPL | A | 0.3% | |
EQT | B | 0.29% | |
STE | F | 0.29% | |
HAL | C | 0.29% | |
HEI | B | 0.27% | |
TRU | D | 0.26% | |
MKL | A | 0.25% | |
PODD | C | 0.22% | |
BSY | D | 0.21% | |
MRO | B | 0.21% | |
TRMB | B | 0.2% | |
POOL | C | 0.17% | |
INCY | C | 0.16% | |
WMG | C | 0.11% | |
UDR | B | 0.09% | |
ALB | C | 0.07% | |
RKT | F | 0.06% |
VOT Underweight 99 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.51% | |
TSM | B | -3.23% | |
META | D | -2.9% | |
AFRM | B | -2.22% | |
RKLB | B | -1.82% | |
TXN | C | -1.76% | |
HOOD | B | -1.67% | |
ARM | D | -1.51% | |
MU | D | -1.5% | |
GLBE | B | -1.3% | |
AVGO | D | -1.29% | |
KTOS | B | -1.25% | |
MKSI | C | -1.02% | |
KLAC | D | -0.97% | |
PAY | B | -0.88% | |
APLD | A | -0.85% | |
STM | F | -0.85% | |
WULF | C | -0.84% | |
FOUR | B | -0.8% | |
LYFT | C | -0.8% | |
NTNX | A | -0.79% | |
PAYC | B | -0.79% | |
GENI | C | -0.78% | |
LMND | B | -0.77% | |
HRI | B | -0.77% | |
BLND | B | -0.77% | |
EME | C | -0.75% | |
FLNC | C | -0.74% | |
DLO | C | -0.73% | |
RDNT | B | -0.73% | |
PRCT | B | -0.73% | |
PCTY | B | -0.72% | |
AMSC | B | -0.71% | |
BILI | D | -0.7% | |
WK | B | -0.7% | |
CSL | C | -0.68% | |
HQY | B | -0.67% | |
FLYW | C | -0.66% | |
EA | A | -0.66% | |
DKNG | B | -0.64% | |
DLR | B | -0.63% | |
CDNA | D | -0.63% | |
CFLT | B | -0.63% | |
ZD | C | -0.63% | |
ACVA | B | -0.62% | |
QLYS | C | -0.6% | |
IREN | C | -0.6% | |
UNP | C | -0.59% | |
WT | B | -0.58% | |
SYK | C | -0.58% | |
IRDM | D | -0.58% | |
UTHR | C | -0.58% | |
LPRO | C | -0.57% | |
NIO | F | -0.57% | |
ICE | C | -0.55% | |
SWTX | C | -0.55% | |
BMI | B | -0.55% | |
EVTC | B | -0.55% | |
ACHR | B | -0.54% | |
GOOG | C | -0.54% | |
ABNB | C | -0.54% | |
BAH | F | -0.54% | |
VTEX | D | -0.54% | |
IBTA | C | -0.53% | |
NTAP | C | -0.53% | |
LNW | D | -0.52% | |
DLB | B | -0.52% | |
WDC | D | -0.51% | |
EBR | F | -0.51% | |
ONTO | D | -0.5% | |
ASND | D | -0.5% | |
BE | B | -0.5% | |
ARE | D | -0.49% | |
HIMS | B | -0.49% | |
PSTG | D | -0.48% | |
BRKR | D | -0.47% | |
AMAT | F | -0.47% | |
APPF | B | -0.47% | |
CLSK | C | -0.47% | |
CRSR | C | -0.47% | |
GERN | D | -0.47% | |
PLUG | F | -0.46% | |
KRYS | B | -0.45% | |
CRSP | D | -0.45% | |
PDD | F | -0.45% | |
FORM | D | -0.42% | |
SPT | C | -0.42% | |
MQ | F | -0.41% | |
LLY | F | -0.4% | |
HUYA | F | -0.4% | |
PUBM | C | -0.39% | |
LRCX | F | -0.38% | |
SRPT | D | -0.38% | |
RIVN | F | -0.35% | |
LAZR | F | -0.34% | |
PAGS | F | -0.33% | |
LCID | F | -0.33% | |
RCKT | F | -0.31% | |
JMIA | F | -0.17% |
VOT: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords