TMAT vs. EWX ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	EWX
30 Days	17.90%	-1.36%
60 Days	22.71%	1.35%
90 Days	23.21%	2.37%
12 Months	47.84%	11.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in EWX	Overlap
	HUYA	F	0.4%	0.03%	0.03%
	VTEX	D	0.54%	0.03%	0.03%

TMAT Overweight 111 Positions Relative to EWX

Symbol	Grade	Weight
NVDA	C	4.51%
APP	B	4.15%
TSM	B	3.23%
META	D	2.9%
AFRM	B	2.22%
RKLB	B	1.82%
TXN	C	1.76%
HOOD	B	1.67%
ARM	D	1.51%
MU	D	1.5%
GLBE	B	1.3%
AVGO	D	1.29%
COIN	C	1.26%
KTOS	B	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	D	0.97%
PAY	B	0.88%
APLD	A	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	B	0.8%
LYFT	C	0.8%
NTNX	A	0.79%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	B	0.77%
BLND	B	0.77%
CPAY	A	0.75%
EME	C	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	B	0.71%
BILI	D	0.7%
WK	B	0.7%
CSL	C	0.68%
HQY	B	0.67%
APH	A	0.66%
FLYW	C	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	B	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	C	0.63%
CPRT	A	0.63%
ACVA	B	0.62%
QLYS	C	0.6%
IREN	C	0.6%
UNP	C	0.59%
WT	B	0.58%
SYK	C	0.58%
IRDM	D	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
BMI	B	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
GOOG	C	0.54%
ON	D	0.54%
ABNB	C	0.54%
BAH	F	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
LNW	D	0.52%
DLB	B	0.52%
WDC	D	0.51%
EBR	F	0.51%
ONTO	D	0.5%
ASND	D	0.5%
BE	B	0.5%
ARE	D	0.49%
FSLR	F	0.49%
HIMS	B	0.49%
PSTG	D	0.48%
BRKR	D	0.47%
AMAT	F	0.47%
APPF	B	0.47%
CLSK	C	0.47%
CRSR	C	0.47%
GERN	D	0.47%
PLUG	F	0.46%
KRYS	B	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
SRPT	D	0.38%
RIVN	F	0.35%
LAZR	F	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 40 Positions Relative to EWX

Symbol	Grade	Weight
CAR	C	-0.19%
SGRP	D	-0.11%
DAC	B	-0.1%
FINV	B	-0.1%
MOMO	D	-0.1%
BLTE	C	-0.09%
JKS	F	-0.09%
TIGR	D	-0.07%
DQ	F	-0.07%
EH	F	-0.07%
CMRE	C	-0.07%
BTBT	C	-0.06%
HEPS	C	-0.06%
HIMX	F	-0.06%
DDL	C	-0.06%
IMOS	F	-0.06%
TUYA	F	-0.05%
SB	F	-0.05%
TEN	F	-0.05%
GASS	D	-0.04%
QD	C	-0.04%
JEWL	F	-0.03%
RERE	B	-0.03%
YALA	D	-0.03%
VINP	C	-0.03%
NEXA	C	-0.03%
GOTU	F	-0.03%
AFYA	D	-0.03%
PAX	B	-0.03%
GPRK	C	-0.03%
SOHU	F	-0.03%
BZUN	F	-0.02%
SHPH	F	-0.02%
LX	C	-0.02%
CINT	D	-0.02%
DOYU	C	-0.02%
DSX	F	-0.01%
PDSB	F	-0.01%
BWMX	D	-0.01%
CBAT	F	-0.0%