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

Number of Holdings *

135

* 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

$21.34

Average Daily Volume

16,494

Number of Holdings *

113

* may have additional holdings in another (foreign) market
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%
Compare ETFs