TMAT vs. EBIZ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X E-commerce ETF (EBIZ)

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

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

5,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	EBIZ
30 Days	17.90%	6.96%
60 Days	22.71%	9.21%
90 Days	23.21%	13.90%
12 Months	47.84%	46.52%

5 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in EBIZ	Overlap
ACVA	B	0.63%	2.28%	0.63%
GLBE	B	1.49%	3.12%	1.49%
JMIA	F	0.15%	0.26%	0.15%
PDD	F	0.4%	2.99%	0.4%
VTEX	D	0.5%	0.24%	0.24%

TMAT Overweight 108 Positions Relative to EBIZ

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%
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%
RDNT	B	0.7%
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%
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%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	B	0.55%
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%
BMI	B	0.52%
UTHR	C	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
BAH	F	0.5%
WDC	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%
KRYS	B	0.43%
AMAT	F	0.42%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
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%

TMAT Underweight 27 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-6.09%
SHOP	B	-5.73%
SE	B	-5.64%
TCOM	B	-4.8%
EXPE	B	-4.79%
JD	D	-4.68%
GDDY	A	-4.59%
BKNG	A	-4.38%
RBA	A	-4.16%
EBAY	D	-4.01%
WSM	B	-4.0%
BABA	D	-3.94%
MELI	D	-3.91%
AMZN	C	-3.73%
CSGP	D	-3.55%
NTES	D	-3.31%
VIPS	F	-3.31%
ETSY	D	-2.93%
W	F	-2.68%
TRIP	F	-0.99%
SSTK	F	-0.56%
LQDT	B	-0.4%
TREE	F	-0.37%
BIGC	C	-0.29%
ANGI	D	-0.26%
GRPN	F	-0.13%
QRTEA	F	-0.12%