SLYG vs. TMAT ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Main Thematic Innovation ETF (TMAT)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* 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 SLYG TMAT
30 Days 8.97% 17.90%
60 Days 6.59% 22.71%
90 Days 7.11% 23.21%
12 Months 33.74% 47.84%
6 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in TMAT Overlap
BMI B 0.92% 0.52% 0.52%
EVTC B 0.33% 0.55% 0.33%
FORM D 0.43% 0.41% 0.41%
KRYS B 0.43% 0.43% 0.43%
RDNT B 0.75% 0.7% 0.7%
WT B 0.2% 0.57% 0.2%
SLYG Overweight 338 Positions Relative to TMAT
Symbol Grade Weight
MLI C 1.5%
CRS A 1.31%
GKOS B 1.1%
ATI D 1.03%
CSWI A 1.0%
AWI A 0.98%
SPSC C 0.96%
MTH D 0.94%
MOG.A B 0.92%
AVAV D 0.81%
FSS B 0.81%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
MGY A 0.75%
MATX C 0.75%
IBP D 0.7%
SHAK C 0.68%
IDCC A 0.67%
ITGR B 0.66%
KTB B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
BOOT D 0.6%
NOG A 0.6%
AROC B 0.59%
GMS B 0.58%
SKT B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP B 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE D 0.47%
BCPC B 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
BOX B 0.44%
EPRT B 0.44%
ALRM C 0.43%
LBRT D 0.43%
PATK D 0.43%
GSHD A 0.42%
ALKS B 0.42%
OII B 0.41%
MC C 0.41%
RDN C 0.41%
PRGS A 0.41%
PLMR B 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
PI D 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF B 0.38%
VCEL B 0.38%
PIPR B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
IPAR B 0.33%
JBT B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
SHO C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP C 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
LCII C 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
PTGX C 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
RXO C 0.25%
EPAC B 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
IIPR D 0.24%
PTEN C 0.24%
UE C 0.24%
TRN C 0.23%
WSFS A 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
ENR B 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM F 0.13%
FCF A 0.13%
LKFN B 0.13%
BKE B 0.13%
ADUS D 0.13%
XHR B 0.13%
UPBD B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
PZZA D 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
LTC B 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI B 0.06%
MGPI F 0.06%
MMI B 0.06%
JBSS D 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN C 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 107 Positions Relative to TMAT
Symbol Grade Weight
APP B -4.39%
NVDA C -4.25%
TSM B -3.09%
META D -2.68%
AFRM B -2.59%
RKLB B -2.22%
HOOD B -1.72%
TXN C -1.6%
GLBE B -1.49%
MU D -1.47%
ARM D -1.39%
COIN C -1.26%
KTOS B -1.22%
AVGO D -1.17%
ANSS B -1.16%
LMND B -1.15%
APLD A -1.07%
MKSI C -0.97%
VRT B -0.94%
PAY B -0.93%
KLAC D -0.9%
BLND B -0.87%
BE B -0.85%
FOUR B -0.83%
IBKR A -0.82%
WULF C -0.8%
PAYC B -0.76%
STM F -0.76%
PRCT B -0.76%
EME C -0.75%
NTNX A -0.74%
DLO C -0.73%
HRI B -0.72%
AMSC B -0.71%
CPAY A -0.71%
HQY B -0.7%
GENI C -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 A -0.64%
CFLT B -0.64%
DKNG B -0.64%
APH A -0.63%
CSL C -0.63%
ACVA B -0.63%
TTWO A -0.62%
CDNA D -0.62%
DLR B -0.62%
ZD C -0.6%
TDG D -0.59%
CPRT A -0.59%
UNP C -0.57%
QLYS C -0.57%
NIO F -0.57%
SYK C -0.56%
IREN C -0.54%
LPRO C -0.54%
HIMS B -0.54%
NTAP C -0.54%
ICE C -0.53%
IRDM D -0.53%
DLB B -0.53%
SWTX C -0.52%
ON D -0.52%
UTHR C -0.52%
ABNB C -0.51%
IBTA C -0.51%
BAH F -0.5%
WDC D -0.5%
VTEX D -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 D -0.47%
APPF B -0.45%
ARE D -0.45%
BRKR D -0.45%
FSLR F -0.43%
AMAT F -0.42%
SPT C -0.42%
CRSP D -0.42%
PLUG F -0.42%
CLSK C -0.41%
PDD F -0.4%
MQ F -0.39%
PUBM C -0.38%
SRPT D -0.37%
HUYA F -0.37%
LLY F -0.36%
LRCX F -0.35%
RIVN F -0.32%
LCID F -0.31%
PAGS F -0.3%
SMCI F -0.28%
ENPH F -0.27%
RCKT F -0.26%
LAZR F -0.23%
JMIA F -0.15%
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