TMAT vs. FMDE ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$21.03

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FMDE
30 Days	14.31%	6.40%
60 Days	21.49%	8.81%
90 Days	21.44%	10.43%
12 Months	45.72%	38.09%

18 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FMDE	Overlap
ANSS	B	1.2%	0.13%	0.13%
APP	B	4.15%	0.6%	0.6%
BAH	F	0.54%	0.34%	0.34%
COIN	C	1.26%	0.11%	0.11%
CPAY	A	0.75%	0.31%	0.31%
CSL	C	0.68%	0.05%	0.05%
DKNG	B	0.64%	0.54%	0.54%
EA	A	0.66%	0.71%	0.66%
EME	A	0.75%	0.31%	0.31%
HOOD	B	1.67%	0.01%	0.01%
IBKR	A	0.81%	0.11%	0.11%
KLAC	F	0.97%	0.37%	0.37%
LNW	F	0.52%	0.48%	0.48%
LYFT	C	0.8%	0.72%	0.72%
NTAP	C	0.53%	0.63%	0.53%
NTNX	B	0.79%	0.34%	0.34%
PCTY	C	0.72%	0.23%	0.23%
UTHR	C	0.58%	0.39%	0.39%

TMAT Overweight 95 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	B	4.51%
TSM	B	3.23%
META	D	2.9%
AFRM	A	2.22%
RKLB	A	1.82%
TXN	C	1.76%
ARM	F	1.51%
MU	D	1.5%
GLBE	B	1.3%
AVGO	D	1.29%
KTOS	B	1.25%
MKSI	C	1.02%
PAY	A	0.88%
APLD	B	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
FOUR	A	0.8%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	C	0.77%
BLND	A	0.77%
FLNC	D	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
AMSC	B	0.71%
BILI	D	0.7%
WK	B	0.7%
HQY	A	0.67%
APH	A	0.66%
FLYW	B	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DLR	B	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
CPRT	B	0.63%
ACVA	B	0.62%
QLYS	B	0.6%
IREN	C	0.6%
UNP	C	0.59%
WT	A	0.58%
SYK	B	0.58%
IRDM	D	0.58%
LPRO	B	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%
VTEX	F	0.54%
IBTA	C	0.53%
DLB	B	0.52%
WDC	D	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	F	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	C	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	D	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
SRPT	F	0.38%
RIVN	F	0.35%
LAZR	D	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 266 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
BK	A	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
MSCI	C	-0.84%
PRU	A	-0.82%
TOST	B	-0.77%
VEEV	C	-0.77%
LDOS	C	-0.76%
RJF	A	-0.76%
RBLX	C	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	C	-0.75%
CVNA	B	-0.75%
KR	B	-0.74%
CAH	B	-0.74%
EXPE	B	-0.73%
WTW	B	-0.72%
STT	B	-0.7%
DOCU	B	-0.7%
CSGP	D	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	A	-0.63%
CW	C	-0.63%
EQH	C	-0.63%
NRG	B	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
TOL	B	-0.61%
NUE	C	-0.61%
FIS	C	-0.61%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	D	-0.6%
EIX	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
AIZ	A	-0.59%
LNG	A	-0.58%
ALLE	C	-0.58%
DBX	B	-0.58%
CCI	C	-0.58%
DHI	F	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
DD	C	-0.57%
MANH	D	-0.56%
CNC	D	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	C	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	C	-0.49%
ALSN	B	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	C	-0.46%
SWKS	F	-0.46%
BURL	B	-0.46%
NYT	D	-0.46%
CRUS	D	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
TPR	B	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	F	-0.43%
NVT	B	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
EVRG	A	-0.4%
SOLV	D	-0.4%
CPNG	D	-0.39%
HIG	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	B	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
BRO	B	-0.34%
SEE	C	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	D	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	D	-0.32%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	D	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	B	-0.27%
RGA	A	-0.27%
IFF	D	-0.27%
MTDR	B	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
CBOE	C	-0.26%
BILL	A	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	C	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
INGR	C	-0.25%
GTES	A	-0.23%
SEIC	B	-0.23%
MTB	A	-0.22%
SBAC	D	-0.22%
HII	F	-0.22%
OC	A	-0.22%
CFG	B	-0.22%
FLS	B	-0.21%
HES	B	-0.21%
TW	A	-0.21%
DFS	B	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	A	-0.19%
GPN	B	-0.19%
MKTX	D	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	A	-0.18%
DASH	B	-0.16%
USFD	A	-0.16%
WWD	C	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
CBSH	B	-0.11%
EXC	C	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	C	-0.1%
CTRA	B	-0.1%
ROP	B	-0.1%
WSM	C	-0.1%
VLTO	C	-0.1%
ACGL	C	-0.09%
LPLA	A	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
ADM	D	-0.07%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	C	-0.07%
MSA	F	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	C	-0.05%
DAL	B	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
BBY	D	-0.03%
EPR	C	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
AKAM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
AFL	B	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
ARW	D	-0.01%