TMAT vs. FDMO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Fidelity Momentum Factor ETF (FDMO)

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

$17.31

Average Daily Volume

17,421

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.80

Average Daily Volume

40,141

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FDMO
30 Days	0.60%	1.99%
60 Days	-3.12%	3.03%
90 Days	1.13%	3.51%
12 Months	28.72%	41.11%

17 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FDMO	Overlap
AMAT	D	0.55%	1.4%	0.55%
APH	C	0.68%	1.32%	0.68%
APP	B	1.84%	1.75%	1.75%
AVGO	C	1.48%	2.7%	1.48%
COIN	F	0.88%	0.39%	0.39%
CSL	B	0.73%	0.41%	0.41%
DLR	B	0.67%	0.23%	0.23%
EME	A	0.7%	0.43%	0.43%
HOOD	C	1.34%	0.5%	0.5%
KLAC	D	1.32%	1.33%	1.32%
LLY	C	0.56%	2.16%	0.56%
META	A	3.15%	2.43%	2.43%
MU	F	1.57%	1.22%	1.22%
NVDA	D	4.35%	6.83%	4.35%
SMCI	F	0.53%	0.82%	0.53%
TDG	B	0.81%	0.54%	0.54%
VRT	C	0.73%	0.48%	0.48%

TMAT Overweight 95 Positions Relative to FDMO

Symbol	Grade	Weight
TSM	C	3.49%
AFRM	C	2.08%
TXN	C	2.0%
ARM	C	1.83%
GLBE	C	1.4%
ANSS	D	1.34%
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	B	0.85%
PRCT	B	0.82%
NIO	D	0.81%
NTNX	C	0.8%
GENI	B	0.77%
FOUR	C	0.77%
UNP	C	0.75%
LCID	D	0.74%
ACVA	B	0.74%
RDNT	B	0.73%
LNW	B	0.73%
EBR	D	0.73%
DLO	D	0.73%
CPAY	C	0.73%
DKNG	C	0.72%
FSLR	C	0.71%
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%
IBKR	A	0.67%
PAY	C	0.67%
ARE	C	0.66%
BRKR	D	0.66%
SYK	C	0.66%
ON	F	0.66%
SWTX	F	0.65%
BAH	B	0.65%
CPRT	D	0.65%
PCTY	C	0.65%
EVTC	F	0.64%
WK	D	0.64%
FLYW	F	0.64%
HQY	C	0.64%
TTWO	D	0.64%
NTAP	D	0.63%
ZD	D	0.63%
LYFT	D	0.62%
WULF	D	0.62%
MQ	F	0.62%
WDC	D	0.61%
HUYA	D	0.61%
BMI	B	0.61%
UTHR	C	0.61%
IRDM	D	0.61%
QLYS	F	0.6%
LPRO	D	0.59%
KRYS	D	0.59%
DLB	D	0.58%
ENPH	D	0.57%
AMSC	D	0.57%
GOOG	D	0.56%
HRI	C	0.56%
ABNB	D	0.56%
PLUG	F	0.55%
ASND	C	0.55%
PSTG	F	0.55%
RIVN	F	0.55%
APPF	D	0.54%
IBTA	D	0.54%
FORM	F	0.54%
SRPT	D	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	F	0.48%
SPT	F	0.47%
BE	F	0.47%
PDD	F	0.47%
HIMS	D	0.45%
LRCX	F	0.45%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 106 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
AMZN	C	-3.7%
GOOGL	D	-3.45%
BRK.A	C	-1.99%
JPM	D	-1.54%
CRWD	D	-1.44%
ANET	A	-1.39%
ABBV	C	-1.35%
V	C	-1.33%
GDDY	C	-1.27%
DELL	C	-1.26%
MRK	D	-1.25%
HD	A	-1.18%
XOM	D	-1.16%
ISRG	C	-1.07%
COST	B	-1.04%
PG	C	-1.03%
AMGN	B	-1.01%
BSX	B	-0.99%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
WMT	B	-0.93%
NTRA	B	-0.86%
NFLX	B	-0.82%
PGR	A	-0.8%
THC	B	-0.78%
KO	B	-0.77%
WFC	D	-0.75%
GE	A	-0.75%
AXP	B	-0.73%
BKNG	B	-0.72%
TJX	C	-0.72%
UBER	C	-0.72%
GS	C	-0.71%
CAT	B	-0.7%
MCK	F	-0.69%
CB	B	-0.68%
RTX	C	-0.67%
PM	C	-0.62%
C	D	-0.61%
ETN	C	-0.61%
VZ	B	-0.6%
KKR	A	-0.6%
CMG	C	-0.6%
ALL	B	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
TT	A	-0.55%
T	C	-0.54%
CTAS	C	-0.53%
HIG	B	-0.52%
GD	B	-0.51%
WM	D	-0.51%
DECK	D	-0.5%
NEE	C	-0.5%
WING	B	-0.48%
WSM	D	-0.47%
RSG	D	-0.46%
WAB	A	-0.45%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	B	-0.44%
TMUS	C	-0.44%
LDOS	B	-0.43%
CL	C	-0.41%
FIX	A	-0.41%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	A	-0.34%
DUK	B	-0.33%
MPC	D	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	D	-0.3%
CEG	A	-0.29%
EQIX	B	-0.29%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
AEP	C	-0.26%
ECL	A	-0.25%
FANG	D	-0.25%
SPG	A	-0.24%
FCX	D	-0.24%
PEG	A	-0.24%
VST	A	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	B	-0.2%
AVB	C	-0.2%
NRG	A	-0.2%
ESS	C	-0.18%
IFF	C	-0.18%
PKG	B	-0.17%
MLM	D	-0.17%
ELF	F	-0.17%
LAMR	A	-0.16%
AVY	D	-0.16%
CRS	A	-0.14%
SLG	B	-0.14%
STLD	D	-0.14%