XT vs. TMAT ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Main Thematic Innovation ETF (TMAT)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.44
Average Daily Volume
109,506
108
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
$17.68
Average Daily Volume
17,255
112
Performance
Period | XT | TMAT |
---|---|---|
30 Days | 1.17% | 3.76% |
60 Days | 8.08% | 5.05% |
90 Days | 1.65% | 1.36% |
12 Months | 19.86% | 34.14% |
16 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in TMAT | Overlap | |
---|---|---|---|---|---|
AMAT | B | 0.65% | 0.57% | 0.57% | |
ANSS | D | 0.53% | 1.27% | 0.53% | |
AVGO | C | 0.88% | 1.44% | 0.88% | |
COIN | F | 0.58% | 0.96% | 0.58% | |
CRSP | F | 0.3% | 0.5% | 0.3% | |
ENPH | D | 0.5% | 0.58% | 0.5% | |
FSLR | C | 0.79% | 0.71% | 0.71% | |
KLAC | B | 0.68% | 1.31% | 0.68% | |
LLY | D | 0.71% | 0.49% | 0.49% | |
LRCX | D | 0.55% | 0.46% | 0.46% | |
MU | D | 0.65% | 1.8% | 0.65% | |
NVDA | C | 1.22% | 4.12% | 1.22% | |
ON | F | 0.46% | 0.66% | 0.46% | |
QLYS | F | 0.33% | 0.58% | 0.33% | |
TXN | C | 0.61% | 1.98% | 0.61% | |
WDC | C | 0.68% | 0.62% | 0.62% |
XT Overweight 92 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.01% | |
TOST | C | 0.9% | |
GWRE | A | 0.88% | |
ANET | A | 0.85% | |
MPWR | B | 0.77% | |
ALNY | C | 0.75% | |
ISRG | A | 0.74% | |
FTNT | A | 0.7% | |
TYL | B | 0.68% | |
HUBB | A | 0.67% | |
TER | C | 0.67% | |
NEE | A | 0.67% | |
STX | B | 0.66% | |
MRVL | C | 0.66% | |
AMD | D | 0.65% | |
IBM | B | 0.65% | |
RVTY | B | 0.65% | |
ABBV | A | 0.64% | |
TW | A | 0.64% | |
MTD | B | 0.64% | |
BOX | C | 0.63% | |
DOCU | B | 0.62% | |
GOOGL | B | 0.61% | |
QCOM | D | 0.61% | |
AMZN | C | 0.61% | |
REGN | D | 0.6% | |
HPE | B | 0.6% | |
VRNS | C | 0.6% | |
NOW | C | 0.6% | |
GEN | B | 0.59% | |
WAT | B | 0.59% | |
ADI | C | 0.59% | |
DD | B | 0.59% | |
ADSK | B | 0.58% | |
MANH | C | 0.58% | |
INCY | B | 0.58% | |
CRWD | D | 0.55% | |
PANW | D | 0.55% | |
SEIC | B | 0.55% | |
VEEV | C | 0.55% | |
ILMN | B | 0.54% | |
NXPI | F | 0.54% | |
MSFT | D | 0.54% | |
CSCO | A | 0.53% | |
CCOI | B | 0.53% | |
CTSH | B | 0.52% | |
UMC | D | 0.52% | |
MRK | F | 0.52% | |
CRM | B | 0.52% | |
PTC | D | 0.52% | |
KEYS | B | 0.52% | |
TSLA | C | 0.51% | |
ACN | B | 0.5% | |
HUBS | D | 0.5% | |
BMY | B | 0.5% | |
CDNS | D | 0.49% | |
ROP | C | 0.49% | |
FDS | C | 0.49% | |
QRVO | F | 0.49% | |
BLKB | C | 0.48% | |
CCI | C | 0.48% | |
NET | D | 0.48% | |
OKTA | F | 0.47% | |
S | C | 0.47% | |
GTLS | F | 0.47% | |
DDOG | D | 0.47% | |
SWKS | F | 0.46% | |
DT | C | 0.46% | |
SBAC | B | 0.46% | |
SOFI | C | 0.46% | |
MKTX | C | 0.46% | |
SNPS | F | 0.45% | |
MCHP | F | 0.44% | |
TWLO | B | 0.44% | |
JAZZ | F | 0.43% | |
DBX | B | 0.43% | |
TEAM | D | 0.41% | |
APTV | D | 0.41% | |
AKAM | D | 0.41% | |
ZS | F | 0.4% | |
BIIB | F | 0.39% | |
MRNA | F | 0.38% | |
ALB | D | 0.38% | |
IONS | F | 0.37% | |
BMRN | F | 0.35% | |
ESTC | F | 0.32% | |
MDB | F | 0.32% | |
SNOW | F | 0.28% | |
INTC | D | 0.26% | |
ALTM | D | 0.23% | |
FIVN | F | 0.16% | |
SEDG | F | 0.13% |
XT Underweight 96 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -3.37% | |
META | A | -3.16% | |
APP | A | -2.06% | |
AFRM | C | -1.9% | |
ARM | C | -1.78% | |
HOOD | C | -1.37% | |
GLBE | C | -1.34% | |
KTOS | A | -1.27% | |
RKLB | B | -1.13% | |
APLD | B | -1.12% | |
MKSI | F | -1.11% | |
STM | F | -1.1% | |
BILI | B | -0.96% | |
CDNA | B | -0.96% | |
NIO | B | -0.93% | |
FLNC | C | -0.89% | |
TDG | A | -0.78% | |
FOUR | B | -0.78% | |
VRT | B | -0.77% | |
BLND | C | -0.76% | |
GENI | D | -0.75% | |
PRCT | C | -0.75% | |
CSL | A | -0.74% | |
HUYA | B | -0.73% | |
NTNX | C | -0.73% | |
ONTO | B | -0.72% | |
ACVA | C | -0.71% | |
EME | C | -0.71% | |
RDNT | C | -0.7% | |
DKNG | D | -0.7% | |
IBKR | A | -0.69% | |
CPAY | A | -0.69% | |
VTEX | B | -0.68% | |
UNP | D | -0.68% | |
EBR | D | -0.67% | |
BRKR | D | -0.67% | |
WK | D | -0.67% | |
IRDM | B | -0.67% | |
WULF | C | -0.66% | |
GERN | D | -0.65% | |
APH | D | -0.65% | |
PAYC | D | -0.65% | |
LYFT | D | -0.64% | |
LPRO | D | -0.64% | |
CPRT | B | -0.64% | |
ASND | C | -0.64% | |
EA | D | -0.64% | |
DLR | C | -0.63% | |
PCTY | B | -0.63% | |
LCID | D | -0.63% | |
BAH | A | -0.63% | |
DLO | D | -0.63% | |
ICE | A | -0.62% | |
HRI | C | -0.62% | |
HQY | C | -0.62% | |
ARE | D | -0.61% | |
NTAP | D | -0.61% | |
PLUG | D | -0.6% | |
TTWO | F | -0.6% | |
ZD | D | -0.6% | |
UTHR | C | -0.6% | |
PAY | D | -0.6% | |
SYK | C | -0.6% | |
BMI | A | -0.6% | |
PDD | B | -0.6% | |
EVTC | D | -0.6% | |
DLB | D | -0.59% | |
LNW | F | -0.57% | |
MQ | F | -0.57% | |
ABNB | D | -0.57% | |
IREN | D | -0.57% | |
IBTA | D | -0.56% | |
AMSC | C | -0.56% | |
FLYW | F | -0.55% | |
GOOG | B | -0.55% | |
SWTX | F | -0.54% | |
FORM | F | -0.54% | |
CRSR | D | -0.53% | |
APPF | C | -0.52% | |
PSTG | F | -0.52% | |
SRPT | F | -0.49% | |
KRYS | D | -0.49% | |
CFLT | F | -0.48% | |
HIMS | B | -0.47% | |
SMCI | F | -0.47% | |
SPT | F | -0.47% | |
BE | F | -0.45% | |
LMND | F | -0.45% | |
RCKT | F | -0.43% | |
RIVN | F | -0.43% | |
ACHR | F | -0.42% | |
PUBM | F | -0.41% | |
PAGS | F | -0.41% | |
CLSK | F | -0.38% | |
LAZR | F | -0.33% | |
JMIA | F | -0.26% |
XT: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords