TMAT vs. EMQQ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

47,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	EMQQ
30 Days	10.31%	22.65%
60 Days	15.51%	30.87%
90 Days	2.00%	22.58%
12 Months	34.66%	45.75%

3 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in EMQQ	Overlap
BILI	B	0.96%	0.38%	0.38%
PAGS	F	0.41%	0.22%	0.22%
PDD	B	0.6%	4.77%	0.6%

TMAT Overweight 109 Positions Relative to EMQQ

Symbol	Grade	Weight
NVDA	B	4.12%
TSM	B	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	B	1.44%
HOOD	B	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	B	1.27%
RKLB	B	1.13%
APLD	C	1.12%
MKSI	F	1.11%
STM	F	1.1%
COIN	F	0.96%
CDNA	B	0.96%
NIO	C	0.93%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	A	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	D	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	B	0.71%
RDNT	C	0.7%
DKNG	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	F	0.68%
EBR	F	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	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	C	0.63%
LCID	F	0.63%
BAH	C	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	B	0.62%
HQY	B	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	D	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	C	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	C	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	0.55%
SWTX	F	0.54%
FORM	D	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	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
LRCX	D	0.46%
BE	F	0.45%
LMND	F	0.45%
RCKT	F	0.43%
RIVN	F	0.43%
ACHR	F	0.42%
PUBM	F	0.41%
CLSK	F	0.38%
LAZR	F	0.33%
JMIA	D	0.26%

TMAT Underweight 22 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	D	-8.44%
BABA	A	-7.25%
SE	B	-6.01%
NU	D	-5.05%
CPNG	C	-3.5%
TCOM	A	-2.09%
BIDU	C	-1.94%
GRAB	C	-1.02%
BEKE	A	-0.89%
XP	F	-0.79%
MMYT	B	-0.72%
TME	B	-0.72%
YMM	A	-0.53%
FUTU	A	-0.48%
BZ	C	-0.37%
STNE	F	-0.35%
VIPS	B	-0.35%
QFIN	A	-0.28%
FRSH	F	-0.22%
IQ	D	-0.09%
DESP	C	-0.09%
MOMO	B	-0.07%