TMAT vs. EXI ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	EXI
30 Days	17.90%	2.22%
60 Days	22.71%	1.71%
90 Days	23.21%	4.72%
12 Months	47.84%	28.11%

4 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in EXI	Overlap
CPRT	A	0.59%	0.67%	0.59%
PAYC	B	0.76%	0.14%	0.14%
TDG	D	0.59%	0.95%	0.59%
UNP	C	0.57%	1.93%	0.57%

TMAT Overweight 109 Positions Relative to EXI

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%
GLBE	B	1.49%
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%
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%
ACVA	B	0.63%
TTWO	A	0.62%
CDNA	D	0.62%
DLR	B	0.62%
ZD	C	0.6%
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%
VTEX	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%
PDD	F	0.4%
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%
JMIA	F	0.15%

TMAT Underweight 76 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
ADP	B	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%