TMAT vs. BBC ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$17.60

Average Daily Volume

17,255

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

1,864

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	BBC
30 Days	3.76%	-1.58%
60 Days	5.05%	1.78%
90 Days	1.36%	12.19%
12 Months	34.14%	45.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in BBC	Overlap
	RCKT	F	0.43%	0.67%	0.43%

TMAT Overweight 111 Positions Relative to BBC

Symbol	Grade	Weight
NVDA	C	4.12%
TSM	C	3.37%
META	A	3.16%
APP	A	2.06%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	C	1.44%
HOOD	C	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	A	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	B	0.96%
COIN	F	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%
FSLR	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%
ON	F	0.66%
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%
WDC	C	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%
ENPH	D	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	B	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%
CRSP	F	0.5%
SRPT	F	0.49%
LLY	D	0.49%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	B	0.47%
SMCI	F	0.47%
SPT	F	0.47%
LRCX	D	0.46%
BE	F	0.45%
LMND	F	0.45%
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%

TMAT Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
SMMT	D	-2.14%
IGMS	C	-1.77%
VRDN	A	-1.47%
LBPH	D	-1.33%
CNTA	B	-1.32%
APLT	B	-1.3%
PCVX	B	-1.26%
ACLX	C	-1.23%
EWTX	B	-1.21%
SAVA	D	-1.19%
ORIC	D	-1.15%
KYMR	D	-1.15%
NRIX	D	-1.14%
DNLI	C	-1.1%
ANAB	D	-1.09%
PTGX	C	-1.07%
IRON	C	-1.06%
WVE	B	-1.06%
NUVL	B	-1.04%
ERAS	D	-1.02%
COGT	C	-1.01%
ABUS	D	-1.0%
REPL	B	-0.98%
VKTX	C	-0.98%
TYRA	C	-0.97%
VERA	C	-0.96%
ALLO	F	-0.95%
AKRO	C	-0.95%
KROS	B	-0.94%
RVMD	B	-0.92%
ELVN	B	-0.91%
CGON	C	-0.9%
JANX	D	-0.9%
TERN	D	-0.89%
CRNX	C	-0.89%
RNA	B	-0.88%
IMVT	F	-0.87%
SVRA	F	-0.86%
ANNX	B	-0.85%
PHVS	D	-0.85%
XENE	D	-0.84%
ALEC	F	-0.83%
ARQT	D	-0.83%
DYN	D	-0.83%
CYTK	F	-0.82%
BEAM	F	-0.82%
OLMA	F	-0.81%
CMPS	F	-0.81%
QURE	F	-0.8%
XNCR	D	-0.79%
RLAY	F	-0.79%
BCYC	D	-0.79%
MLYS	B	-0.78%
CELC	F	-0.78%
PRTA	F	-0.78%
PLRX	F	-0.78%
SLN	D	-0.77%
SRRK	F	-0.77%
BLTE	C	-0.77%
ARVN	F	-0.77%
SNDX	F	-0.76%
KURA	F	-0.75%
IMTX	F	-0.75%
RCUS	F	-0.75%
CLDX	F	-0.75%
VERV	F	-0.74%
IMNM	F	-0.74%
RGNX	F	-0.68%
MRUS	D	-0.68%
NTLA	F	-0.67%
IDYA	F	-0.66%
NUVB	F	-0.66%
AUTL	F	-0.66%
ETNB	F	-0.65%
ABCL	F	-0.65%
CGEM	F	-0.65%
LQDA	F	-0.62%
CVAC	F	-0.62%
RXRX	F	-0.61%
ARWR	F	-0.61%
VIR	F	-0.6%
ARCT	D	-0.58%
STOK	D	-0.58%
LRMR	F	-0.56%
MGNX	F	-0.56%
ITOS	F	-0.53%
EDIT	F	-0.52%
SANA	F	-0.5%
LYEL	F	-0.48%
PGEN	F	-0.46%
TSHA	F	-0.41%
FULC	F	-0.4%
FDMT	F	-0.37%
PRME	F	-0.36%
ZNTL	F	-0.33%
CABA	F	-0.28%
ALXO	F	-0.19%
SCLX	F	-0.14%
HLVX	F	-0.1%
AVTE	D	-0.07%