TMAT vs. FRTY ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Alger Mid Cap 40 ETF (FRTY)

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

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FRTY
30 Days	10.31%	10.84%
60 Days	15.51%	15.55%
90 Days	2.00%	6.01%
12 Months	34.66%	45.50%

8 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FRTY	Overlap
APP	A	2.06%	2.49%	2.06%
COIN	F	0.96%	0.95%	0.95%
DKNG	C	0.7%	2.6%	0.7%
MU	D	1.8%	2.56%	1.8%
PSTG	F	0.52%	2.47%	0.52%
SRPT	F	0.49%	1.91%	0.49%
TDG	A	0.78%	3.06%	0.78%
VRT	B	0.77%	4.23%	0.77%

TMAT Overweight 104 Positions Relative to FRTY

Symbol	Grade	Weight
NVDA	B	4.12%
TSM	B	3.37%
META	A	3.16%
TXN	C	1.98%
AFRM	C	1.9%
ARM	C	1.78%
AVGO	B	1.44%
HOOD	B	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	B	1.27%
RKLB	B	1.13%
APLD	C	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	B	0.96%
CDNA	B	0.96%
NIO	C	0.93%
FLNC	C	0.89%
FOUR	A	0.78%
BLND	C	0.76%
GENI	C	0.75%
PRCT	D	0.75%
CSL	A	0.74%
HUYA	B	0.73%
NTNX	C	0.73%
ONTO	B	0.72%
ACVA	C	0.71%
FSLR	C	0.71%
EME	B	0.71%
RDNT	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	F	0.68%
EBR	F	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	0.67%
ON	F	0.66%
WULF	C	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	F	0.63%
BAH	C	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	B	0.62%
HQY	B	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	D	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
PDD	B	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	C	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	C	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	0.55%
SWTX	F	0.54%
FORM	D	0.54%
CRSR	D	0.53%
APPF	C	0.52%
CRSP	F	0.5%
LLY	D	0.49%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
LRCX	D	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	D	0.26%

TMAT Underweight 30 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	C	-5.05%
NTRA	A	-3.61%
SPOT	C	-2.98%
CEG	A	-2.65%
RGEN	F	-2.54%
FANG	D	-2.54%
VLTO	A	-2.52%
BURL	C	-2.5%
NCNO	F	-2.42%
PLTR	A	-2.41%
MPWR	B	-2.32%
SHAK	A	-2.29%
PODD	C	-2.26%
MANH	A	-2.25%
FIX	A	-2.12%
RBLX	D	-2.07%
ARES	A	-2.07%
FICO	C	-2.05%
AZEK	D	-1.99%
GTES	C	-1.94%
S	C	-1.82%
PCVX	C	-1.76%
TECH	D	-1.72%
DDOG	B	-1.54%
MSCI	B	-1.48%
ONON	A	-1.4%
ILMN	B	-1.33%
PIPR	A	-1.17%
DELL	C	-0.77%
OWL	A	-0.49%