TMAT vs. HAP ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	HAP
30 Days	14.31%	-2.55%
60 Days	21.49%	-1.26%
90 Days	21.44%	-1.25%
12 Months	45.72%	8.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in HAP	Overlap
	EBR	F	0.51%	0.36%	0.36%
	FSLR	F	0.49%	0.61%	0.49%

TMAT Overweight 111 Positions Relative to HAP

Symbol	Grade	Weight
NVDA	B	4.51%
APP	B	4.15%
TSM	B	3.23%
META	D	2.9%
AFRM	A	2.22%
RKLB	A	1.82%
TXN	C	1.76%
HOOD	B	1.67%
ARM	F	1.51%
MU	D	1.5%
GLBE	B	1.3%
AVGO	D	1.29%
COIN	C	1.26%
KTOS	B	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	B	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	C	0.77%
BLND	A	0.77%
CPAY	A	0.75%
EME	A	0.75%
FLNC	D	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	C	0.72%
AMSC	B	0.71%
BILI	D	0.7%
WK	B	0.7%
CSL	C	0.68%
HQY	A	0.67%
APH	A	0.66%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	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%
UTHR	C	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%
BAH	F	0.54%
VTEX	F	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
LNW	F	0.52%
DLB	B	0.52%
WDC	D	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	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 55 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
DE	B	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
CF	A	-1.07%
GOLD	C	-1.07%
NUE	C	-0.96%
INGR	C	-0.87%
BG	D	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	D	-0.67%
TTC	C	-0.65%
WY	F	-0.65%
WMB	A	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	C	-0.43%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	B	-0.39%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%