TMAT vs. FBCG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

525,646

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FBCG
30 Days	2.54%	1.21%
60 Days	-1.25%	2.31%
90 Days	1.58%	0.43%
12 Months	26.33%	44.74%

26 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FBCG	Overlap
ABNB	D	0.56%	0.54%	0.54%
ACVA	B	0.74%	0.05%	0.05%
AMAT	D	0.55%	0.06%	0.06%
APP	C	1.84%	0.06%	0.06%
ASND	C	0.55%	0.01%	0.01%
AVGO	C	1.48%	0.56%	0.56%
COIN	F	0.88%	0.41%	0.41%
DKNG	C	0.72%	0.2%	0.2%
EME	B	0.7%	0.05%	0.05%
ENPH	D	0.57%	0.06%	0.06%
FSLR	C	0.71%	0.04%	0.04%
HIMS	D	0.45%	0.03%	0.03%
LLY	C	0.56%	2.86%	0.56%
LRCX	F	0.45%	0.13%	0.13%
LYFT	D	0.62%	0.45%	0.45%
META	B	3.15%	4.95%	3.15%
MU	F	1.57%	0.3%	0.3%
NVDA	D	4.35%	13.65%	4.35%
ON	D	0.66%	0.62%	0.62%
PDD	F	0.47%	0.33%	0.33%
RIVN	F	0.55%	0.27%	0.27%
SYK	C	0.66%	0.18%	0.18%
TDG	B	0.81%	0.05%	0.05%
TSM	C	3.49%	0.8%	0.8%
TTWO	C	0.64%	0.03%	0.03%
WDC	D	0.61%	0.2%	0.2%

TMAT Overweight 86 Positions Relative to FBCG

Symbol	Grade	Weight
AFRM	C	2.08%
TXN	C	2.0%
ARM	D	1.83%
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%
RKLB	C	0.85%
PRCT	C	0.82%
NIO	C	0.81%
NTNX	C	0.8%
GENI	C	0.77%
FOUR	C	0.77%
UNP	C	0.75%
LCID	C	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%
BLND	C	0.71%
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%
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%
NTAP	D	0.63%
ZD	D	0.63%
WULF	D	0.62%
MQ	F	0.62%
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%
AMSC	D	0.57%
GOOG	D	0.56%
HRI	D	0.56%
PLUG	F	0.55%
PSTG	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%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 168 Positions Relative to FBCG

Symbol	Grade	Weight
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	D	-6.8%
NFLX	B	-2.29%
SNAP	F	-1.39%
NXPI	F	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	C	-0.84%
BSX	B	-0.76%
LULU	D	-0.58%
DECK	C	-0.57%
TJX	B	-0.57%
NVO	C	-0.55%
BA	F	-0.54%
GFS	F	-0.52%
MPWR	C	-0.48%
CVNA	B	-0.48%
ZTS	C	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	C	-0.37%
SBUX	C	-0.35%
AMD	D	-0.35%
FANG	D	-0.34%
AEO	F	-0.34%
RH	B	-0.33%
DHR	B	-0.33%
NOW	B	-0.32%
DKS	D	-0.31%
TER	D	-0.31%
INTU	C	-0.29%
PG	C	-0.29%
CROX	D	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
ISRG	B	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	B	-0.24%
EOG	D	-0.24%
GS	C	-0.23%
MRK	D	-0.22%
WELL	C	-0.22%
PGR	B	-0.22%
DELL	D	-0.21%
PVH	F	-0.21%
XOM	C	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
QCOM	D	-0.2%
C	D	-0.19%
ORCL	C	-0.18%
OXY	F	-0.18%
WRBY	D	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
GLW	C	-0.13%
MS	D	-0.13%
THC	A	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
MAR	C	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	C	-0.1%
MDB	D	-0.1%
DHI	B	-0.1%
ANET	B	-0.1%
PM	C	-0.1%
ATI	D	-0.09%
GEV	B	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	C	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
PINS	F	-0.07%
MCO	B	-0.07%
TMO	B	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	B	-0.06%
BLDR	C	-0.06%
TOST	C	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	B	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
CHRW	B	-0.05%
GM	C	-0.05%
KVUE	C	-0.05%
FCX	D	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
WSM	D	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
TKO	B	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	B	-0.04%
PLTR	B	-0.04%
TPR	C	-0.03%
LNG	C	-0.03%
TTD	B	-0.03%
ONON	C	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	C	-0.03%
USB	B	-0.03%
IP	B	-0.03%
MMYT	B	-0.03%
TT	B	-0.03%
HSY	C	-0.03%
PI	B	-0.03%
TMDX	D	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
RL	C	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	F	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
LHX	C	-0.0%
LW	D	-0.0%