TMAT vs. FDNI ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Dow Jones International Internet ETF (FDNI)
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

$17.52

Average Daily Volume

15,009

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

5,017

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TMAT FDNI
30 Days 2.04% -2.69%
60 Days 4.36% -4.41%
90 Days 3.54% 3.89%
12 Months 20.16% 8.11%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in FDNI Overlap
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