TMAT vs. HAIL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$17.68

Average Daily Volume

17,255

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	HAIL
30 Days	3.76%	2.78%
60 Days	5.05%	8.33%
90 Days	1.36%	0.34%
12 Months	34.14%	-1.08%

12 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in HAIL	Overlap
ANSS	D	1.27%	1.74%	1.27%
ENPH	D	0.58%	0.99%	0.58%
IRDM	B	0.67%	1.27%	0.67%
LAZR	F	0.33%	1.04%	0.33%
LCID	D	0.63%	2.3%	0.63%
LYFT	D	0.64%	1.53%	0.64%
NIO	B	0.93%	2.25%	0.93%
NVDA	C	4.12%	1.75%	1.75%
ON	F	0.66%	1.62%	0.66%
PLUG	D	0.6%	1.18%	0.6%
RIVN	F	0.43%	1.66%	0.43%
STM	F	1.1%	1.1%	1.1%

TMAT Overweight 100 Positions Relative to HAIL

Symbol	Grade	Weight
TSM	C	3.37%
META	A	3.16%
APP	A	2.06%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	C	1.44%
HOOD	C	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
KTOS	A	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
BILI	B	0.96%
COIN	F	0.96%
CDNA	B	0.96%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	B	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	D	0.75%
PRCT	C	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	C	0.71%
RDNT	C	0.7%
DKNG	D	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	B	0.68%
UNP	D	0.68%
EBR	D	0.67%
BRKR	D	0.67%
WK	D	0.67%
WULF	C	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LPRO	D	0.64%
CPRT	B	0.64%
ASND	C	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	B	0.63%
BAH	A	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	C	0.62%
HQY	C	0.62%
ARE	D	0.61%
NTAP	D	0.61%
TTWO	F	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%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	B	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	D	0.57%
IBTA	D	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	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%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	B	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%
ACHR	F	0.42%
PUBM	F	0.41%
PAGS	F	0.41%
CLSK	F	0.38%
JMIA	F	0.26%

TMAT Underweight 54 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.49%
PSNY	D	-3.41%
TSLA	C	-2.57%
XPEV	B	-2.48%
ALSN	A	-2.23%
LI	C	-2.22%
CMI	B	-2.07%
UBER	C	-1.87%
BWA	B	-1.79%
HMC	D	-1.78%
AMBA	B	-1.67%
GM	D	-1.66%
APTV	D	-1.66%
MOD	B	-1.65%
GTX	F	-1.64%
ASPN	D	-1.58%
THRM	F	-1.58%
VC	F	-1.55%
EH	C	-1.51%
AXL	F	-1.45%
PAR	D	-1.42%
QCOM	D	-1.39%
HEI	A	-1.37%
DAN	D	-1.37%
ALGM	F	-1.37%
MVIS	D	-1.34%
ITUB	C	-1.32%
CAR	D	-1.31%
TRMB	B	-1.24%
HII	F	-1.24%
AIOT	D	-1.22%
GRAB	B	-1.22%
REVG	D	-1.21%
MT	B	-1.2%
BIDU	B	-1.18%
TXT	F	-1.17%
BLBD	D	-1.08%
PCAR	D	-1.08%
TM	D	-1.06%
ST	F	-1.05%
LEA	F	-1.04%
F	D	-1.02%
VNT	F	-1.0%
NXPI	F	-0.97%
HY	F	-0.95%
INTC	D	-0.9%
INDI	F	-0.89%
BLNK	F	-0.86%
STLA	F	-0.83%
BLDE	D	-0.74%
REKR	F	-0.56%
SEDG	F	-0.53%
INVZ	D	-0.48%
ITRN	D	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services