TECB vs. TMAT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Main Thematic Innovation ETF (TMAT)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* 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

$21.62

Average Daily Volume

16,515

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	TECB	TMAT
30 Days	5.22%	18.40%
60 Days	7.28%	21.39%
90 Days	9.89%	26.73%
12 Months	37.53%	48.90%

23 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TMAT	Overlap
AFRM	B	0.1%	2.59%	0.1%
ANSS	B	0.4%	1.16%	0.4%
BAH	F	0.51%	0.5%	0.5%
CFLT	B	0.1%	0.64%	0.1%
COIN	B	0.34%	1.26%	0.34%
CPAY	A	0.16%	0.71%	0.16%
DLR	A	0.88%	0.62%	0.62%
FLYW	C	0.02%	0.65%	0.02%
FOUR	B	0.04%	0.83%	0.04%
GERN	D	0.03%	0.49%	0.03%
LPRO	C	0.0%	0.54%	0.0%
META	D	4.07%	2.68%	2.68%
MQ	F	0.01%	0.39%	0.01%
NTAP	C	0.38%	0.54%	0.38%
NTNX	B	0.25%	0.74%	0.25%
NVDA	C	4.32%	4.25%	4.25%
PSTG	D	0.23%	0.47%	0.23%
QLYS	C	0.15%	0.57%	0.15%
SRPT	F	0.17%	0.37%	0.17%
SWTX	C	0.04%	0.52%	0.04%
TXN	D	2.38%	1.6%	1.6%
WDC	C	0.31%	0.5%	0.31%
WK	B	0.03%	0.68%	0.03%

TECB Overweight 141 Positions Relative to TMAT

Symbol	Grade	Weight
NFLX	B	4.98%
CRM	B	4.64%
ORCL	C	4.5%
AAPL	B	4.13%
AMZN	C	3.83%
MSFT	D	3.47%
GOOGL	C	3.42%
PANW	C	3.41%
NOW	B	3.13%
ADBE	C	2.97%
V	A	2.96%
AMD	F	2.91%
MRK	F	2.72%
MA	B	2.59%
ISRG	C	2.56%
QCOM	F	2.28%
CRWD	B	2.17%
GILD	B	1.94%
FTNT	C	1.59%
ADI	D	1.39%
INTC	C	1.37%
REGN	F	1.37%
MELI	C	1.35%
EQIX	A	1.28%
INTU	C	1.12%
MSTR	C	0.92%
ADSK	B	0.89%
FI	A	0.77%
SNOW	C	0.77%
TEAM	B	0.59%
AME	A	0.59%
PYPL	A	0.54%
HPQ	B	0.54%
IRM	C	0.51%
HUBS	B	0.51%
ZS	C	0.5%
MCHP	F	0.46%
EBAY	C	0.45%
CPNG	D	0.41%
AKAM	F	0.37%
GDDY	B	0.36%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
JNPR	F	0.3%
FIS	D	0.29%
CACI	D	0.28%
INCY	C	0.27%
TWLO	B	0.24%
PINS	F	0.23%
MRNA	F	0.22%
S	B	0.2%
GPN	C	0.18%
SAIC	F	0.17%
EXEL	A	0.17%
BR	A	0.16%
SNAP	C	0.15%
RVMD	B	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	B	0.11%
GTLB	C	0.11%
DBX	C	0.1%
TOST	B	0.1%
SSNC	A	0.1%
GWRE	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
PARA	C	0.09%
ETSY	D	0.09%
CGNX	C	0.09%
SOFI	B	0.09%
LSCC	D	0.09%
TW	B	0.09%
JKHY	D	0.08%
ALTR	B	0.08%
ALRM	C	0.08%
BSY	D	0.08%
RPD	C	0.07%
BILL	A	0.06%
MKTX	D	0.06%
ACLX	C	0.06%
WEX	F	0.05%
CALX	F	0.05%
INFA	D	0.05%
PEGA	A	0.05%
YOU	D	0.05%
AI	B	0.05%
LGND	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TWST	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	B	0.03%
EEFT	B	0.03%
DVAX	C	0.03%
CCCS	A	0.03%
BEAM	C	0.03%
IOVA	F	0.03%
ATEN	B	0.03%
DOCN	D	0.03%
UPST	B	0.03%
ACIW	B	0.03%
PAR	A	0.02%
SYM	C	0.02%
VERX	A	0.02%
MTTR	B	0.02%
NVAX	F	0.02%
BL	B	0.02%
VIRT	B	0.02%
NCNO	B	0.02%
ZUO	C	0.02%
SIRI	C	0.02%
CWAN	B	0.02%
APPN	C	0.02%
NTLA	F	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
VIR	F	0.01%
RCUS	F	0.01%
BASE	C	0.01%
ALKT	A	0.01%
PRLB	B	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	B	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
RPAY	C	0.0%
DNA	F	0.0%

TECB Underweight 90 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.39%
TSM	C	-3.09%
RKLB	B	-2.22%
HOOD	B	-1.72%
GLBE	A	-1.49%
MU	D	-1.47%
ARM	D	-1.39%
KTOS	B	-1.22%
AVGO	D	-1.17%
LMND	B	-1.15%
APLD	B	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
PAY	A	-0.93%
KLAC	F	-0.9%
BLND	B	-0.87%
BE	B	-0.85%
IBKR	B	-0.82%
WULF	C	-0.8%
PAYC	A	-0.76%
STM	F	-0.76%
PRCT	B	-0.76%
EME	B	-0.75%
DLO	C	-0.73%
HRI	B	-0.72%
AMSC	B	-0.71%
RDNT	C	-0.7%
HQY	B	-0.7%
GENI	B	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
EA	C	-0.64%
DKNG	C	-0.64%
APH	B	-0.63%
CSL	B	-0.63%
ACVA	B	-0.63%
TTWO	B	-0.62%
CDNA	D	-0.62%
ZD	C	-0.6%
TDG	D	-0.59%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
NIO	F	-0.57%
SYK	C	-0.56%
EVTC	C	-0.55%
IREN	C	-0.54%
HIMS	A	-0.54%
ICE	D	-0.53%
IRDM	C	-0.53%
DLB	B	-0.53%
ON	C	-0.52%
BMI	B	-0.52%
UTHR	C	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
VTEX	F	-0.5%
LNW	D	-0.49%
EBR	F	-0.48%
GOOG	C	-0.48%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	F	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	F	-0.45%
FSLR	F	-0.43%
KRYS	C	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	C	-0.42%
PLUG	D	-0.42%
FORM	F	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
PUBM	C	-0.38%
HUYA	F	-0.37%
LLY	F	-0.36%
LRCX	F	-0.35%
RIVN	D	-0.32%
LCID	F	-0.31%
PAGS	F	-0.3%
SMCI	D	-0.28%
ENPH	F	-0.27%
RCKT	F	-0.26%
LAZR	F	-0.23%
JMIA	F	-0.15%