TMAT vs. DARP ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

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

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	DARP
30 Days	2.54%	-1.36%
60 Days	-1.25%	-2.15%
90 Days	1.58%	-5.22%
12 Months	26.33%	23.70%

5 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in DARP	Overlap
ABNB	D	0.56%	3.11%	0.56%
META	B	3.15%	5.34%	3.15%
MU	F	1.57%	4.54%	1.57%
NVDA	D	4.35%	19.47%	4.35%
TSM	C	3.49%	3.49%	3.49%

TMAT Overweight 107 Positions Relative to DARP

Symbol	Grade	Weight
AFRM	C	2.08%
TXN	C	2.0%
APP	C	1.84%
ARM	D	1.83%
AVGO	C	1.48%
GLBE	C	1.4%
HOOD	C	1.34%
ANSS	D	1.34%
KLAC	D	1.32%
KTOS	C	1.29%
MKSI	F	1.16%
STM	F	1.09%
CDNA	C	1.02%
FLNC	C	0.91%
APLD	C	0.89%
COIN	F	0.88%
RKLB	C	0.85%
PRCT	C	0.82%
TDG	B	0.81%
NIO	C	0.81%
NTNX	C	0.8%
GENI	C	0.77%
FOUR	C	0.77%
UNP	C	0.75%
LCID	C	0.74%
ACVA	B	0.74%
RDNT	B	0.73%
CSL	B	0.73%
VRT	C	0.73%
LNW	B	0.73%
EBR	D	0.73%
DLO	D	0.73%
CPAY	B	0.73%
DKNG	C	0.72%
FSLR	C	0.71%
BLND	C	0.71%
EME	B	0.7%
PAYC	D	0.7%
BILI	C	0.69%
ONTO	D	0.69%
EA	D	0.69%
ICE	C	0.68%
GERN	D	0.68%
VTEX	D	0.68%
APH	D	0.68%
IBKR	B	0.67%
PAY	D	0.67%
DLR	B	0.67%
ARE	C	0.66%
BRKR	D	0.66%
SYK	C	0.66%
ON	D	0.66%
SWTX	F	0.65%
BAH	C	0.65%
CPRT	D	0.65%
PCTY	C	0.65%
EVTC	D	0.64%
WK	D	0.64%
FLYW	F	0.64%
HQY	C	0.64%
TTWO	C	0.64%
NTAP	D	0.63%
ZD	D	0.63%
LYFT	D	0.62%
WULF	D	0.62%
MQ	F	0.62%
WDC	D	0.61%
HUYA	D	0.61%
BMI	A	0.61%
UTHR	C	0.61%
IRDM	D	0.61%
QLYS	F	0.6%
LPRO	D	0.59%
KRYS	D	0.59%
DLB	F	0.58%
ENPH	D	0.57%
AMSC	D	0.57%
GOOG	D	0.56%
LLY	C	0.56%
HRI	D	0.56%
PLUG	F	0.55%
ASND	C	0.55%
AMAT	D	0.55%
PSTG	F	0.55%
RIVN	F	0.55%
APPF	D	0.54%
IBTA	D	0.54%
FORM	F	0.54%
SRPT	D	0.53%
SMCI	F	0.53%
LMND	D	0.52%
CRSP	F	0.52%
CFLT	F	0.51%
IREN	D	0.51%
ACHR	F	0.49%
CRSR	F	0.48%
RCKT	D	0.48%
SPT	F	0.47%
BE	F	0.47%
PDD	F	0.47%
HIMS	D	0.45%
LRCX	F	0.45%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 4 Positions Relative to DARP

Symbol	Grade	Weight
MSFT	C	-10.82%
AAPL	C	-8.02%
GOOGL	D	-6.05%
ASML	F	-4.17%