TMAT vs. FPX ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust IPOX-100 Index Fund (FPX)

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

$17.50

Average Daily Volume

17,132

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.13

Average Daily Volume

19,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FPX
30 Days	2.70%	5.40%
60 Days	3.98%	16.02%
90 Days	0.33%	9.16%
12 Months	29.63%	31.22%

13 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FPX	Overlap
ABNB	D	0.57%	1.81%	0.57%
ACVA	C	0.71%	0.15%	0.15%
APP	B	2.06%	2.76%	2.06%
COIN	F	0.96%	0.92%	0.92%
DKNG	D	0.7%	1.25%	0.7%
FOUR	B	0.78%	0.34%	0.34%
HOOD	C	1.37%	1.1%	1.1%
HQY	B	0.62%	0.83%	0.62%
KRYS	D	0.49%	0.23%	0.23%
LNW	F	0.57%	0.44%	0.44%
PRCT	C	0.75%	0.38%	0.38%
UTHR	B	0.6%	0.69%	0.6%
VRT	B	0.77%	1.31%	0.77%

TMAT Overweight 99 Positions Relative to FPX

Symbol	Grade	Weight
NVDA	C	4.12%
TSM	C	3.37%
META	A	3.16%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	C	1.44%
GLBE	C	1.34%
KLAC	D	1.31%
ANSS	D	1.27%
KTOS	A	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	A	0.96%
CDNA	C	0.96%
NIO	C	0.93%
FLNC	C	0.89%
TDG	A	0.78%
BLND	C	0.76%
GENI	C	0.75%
CSL	A	0.74%
HUYA	C	0.73%
NTNX	D	0.73%
ONTO	C	0.72%
FSLR	C	0.71%
EME	C	0.71%
RDNT	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	C	0.68%
EBR	D	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	0.67%
ON	F	0.66%
WULF	D	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
CPRT	B	0.64%
ASND	C	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	C	0.63%
LCID	D	0.63%
BAH	A	0.63%
DLO	F	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	B	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	F	0.6%
TTWO	F	0.6%
ZD	D	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
PDD	D	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	D	0.58%
QLYS	F	0.58%
AMAT	D	0.57%
MQ	F	0.57%
IREN	D	0.57%
IBTA	D	0.56%
AMSC	D	0.56%
FLYW	F	0.55%
GOOG	C	0.55%
SWTX	F	0.54%
FORM	F	0.54%
CRSR	D	0.53%
APPF	C	0.52%
PSTG	F	0.52%
CRSP	F	0.5%
SRPT	F	0.49%
LLY	D	0.49%
CFLT	F	0.48%
HIMS	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
LRCX	F	0.46%
BE	F	0.45%
LMND	F	0.45%
RCKT	F	0.43%
RIVN	F	0.43%
ACHR	F	0.42%
PUBM	F	0.41%
PAGS	F	0.41%
CLSK	F	0.38%
LAZR	F	0.33%
JMIA	F	0.26%

TMAT Underweight 70 Positions Relative to FPX

Symbol	Grade	Weight
CARR	C	-7.87%
IOT	C	-7.19%
REGN	D	-7.16%
PLTR	C	-4.54%
CEG	B	-4.35%
DASH	B	-3.76%
KVUE	C	-3.37%
GEV	A	-2.94%
CRWD	D	-2.4%
DUOL	B	-2.29%
RBLX	C	-1.95%
PCVX	B	-1.67%
TPG	C	-1.61%
RKT	B	-1.39%
DTM	A	-1.32%
VLTO	C	-1.18%
CR	C	-1.14%
RYAN	A	-0.91%
FNF	A	-0.91%
NSIT	C	-0.91%
KNF	C	-0.9%
OWL	B	-0.9%
GEHC	B	-0.9%
CRBG	C	-0.9%
JXN	B	-0.89%
SNOW	F	-0.81%
NRG	A	-0.78%
VERX	B	-0.76%
OSCR	C	-0.73%
AZEK	B	-0.73%
ESAB	C	-0.7%
THC	C	-0.69%
TOST	B	-0.68%
NUVL	B	-0.61%
COHR	B	-0.58%
COOP	C	-0.57%
GKOS	C	-0.54%
SOLV	D	-0.53%
DOCS	B	-0.5%
ACT	C	-0.49%
RDDT	C	-0.48%
TMDX	D	-0.48%
KNTK	C	-0.47%
PSN	A	-0.46%
CNX	A	-0.42%
ACLX	C	-0.41%
NPAB	D	-0.4%
SLVM	C	-0.39%
BSY	D	-0.33%
SGBX	F	-0.32%
PECO	C	-0.31%
RVMD	B	-0.3%
STEP	A	-0.29%
ZETA	B	-0.29%
KYMR	C	-0.28%
RBRK	F	-0.26%
RNA	A	-0.23%
BROS	D	-0.23%
OGN	D	-0.22%
LTH	C	-0.22%
ITRI	C	-0.21%
CRDO	C	-0.21%
VRRM	D	-0.2%
PHIN	D	-0.19%
KROS	C	-0.18%
RXST	F	-0.18%
INTA	C	-0.16%
DYN	D	-0.16%
GRND	D	-0.14%
FA	A	-0.13%