TMAT vs. BTHM ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to BlackRock Future U.S. Themes ETF (BTHM)

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

$20.48

Average Daily Volume

16,384

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	BTHM
30 Days	11.73%	7.97%
60 Days	18.30%	9.77%
90 Days	19.00%	4.47%
12 Months	41.44%	40.34%

17 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in BTHM	Overlap
AMAT	F	0.47%	0.34%	0.34%
APH	B	0.66%	2.14%	0.66%
AVGO	C	1.29%	1.67%	1.29%
BAH	D	0.54%	0.48%	0.48%
BMI	C	0.55%	0.49%	0.49%
CPRT	B	0.63%	0.45%	0.45%
EME	A	0.75%	1.06%	0.75%
GOOG	B	0.54%	1.12%	0.54%
KLAC	F	0.97%	0.06%	0.06%
LNW	F	0.52%	0.31%	0.31%
LRCX	F	0.38%	0.32%	0.32%
META	C	2.9%	2.19%	2.19%
NTAP	C	0.53%	0.28%	0.28%
NVDA	A	4.51%	8.88%	4.51%
PSTG	F	0.48%	1.14%	0.48%
SYK	A	0.58%	0.51%	0.51%
TXN	C	1.76%	0.99%	0.99%

TMAT Overweight 96 Positions Relative to BTHM

Symbol	Grade	Weight
APP	A	4.15%
TSM	B	3.23%
AFRM	A	2.22%
RKLB	B	1.82%
HOOD	A	1.67%
ARM	F	1.51%
MU	D	1.5%
GLBE	A	1.3%
COIN	A	1.26%
KTOS	C	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
PAY	A	0.88%
APLD	A	0.85%
VRT	A	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	B	0.78%
LMND	A	0.77%
HRI	C	0.77%
BLND	A	0.77%
CPAY	A	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	C	0.71%
BILI	C	0.7%
WK	C	0.7%
CSL	C	0.68%
HQY	A	0.67%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
ACVA	A	0.62%
QLYS	C	0.6%
IREN	C	0.6%
UNP	D	0.59%
WT	A	0.58%
IRDM	F	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
ON	F	0.54%
ABNB	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
DLB	F	0.52%
WDC	F	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	A	0.5%
ARE	F	0.49%
FSLR	F	0.49%
HIMS	C	0.49%
BRKR	F	0.47%
APPF	C	0.47%
CLSK	C	0.47%
CRSR	D	0.47%
GERN	F	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	D	0.45%
FORM	F	0.42%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	C	0.39%
SRPT	F	0.38%
RIVN	F	0.35%
LAZR	D	0.34%
PAGS	F	0.33%
LCID	F	0.33%
RCKT	F	0.31%
ENPH	F	0.29%
SMCI	F	0.18%
JMIA	F	0.17%

TMAT Underweight 132 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	B	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	B	-2.22%
PG	C	-2.2%
BSX	A	-1.93%
WMT	A	-1.84%
LOW	C	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
GOOGL	B	-1.14%
SSNC	C	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	C	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	A	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
CAT	C	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	A	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	C	-0.51%
MSI	B	-0.51%
GGG	B	-0.49%
PTC	B	-0.46%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	D	-0.37%
JBL	C	-0.37%
ANF	C	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
PWR	A	-0.33%
HLT	A	-0.32%
FFIV	B	-0.3%
TMHC	B	-0.29%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	A	-0.21%
CRUS	F	-0.21%
AFL	C	-0.21%
UFPI	C	-0.2%
CRS	A	-0.2%
SM	C	-0.19%
VRSK	B	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	B	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	D	-0.16%
CACI	C	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	C	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	D	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	D	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	F	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	B	-0.04%
SSD	D	-0.03%
GPC	F	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	D	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	D	-0.01%
CDW	F	-0.01%