TMAT vs. IWY ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to iShares Russell Top 200 Growth ETF (IWY)

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

$17.61

Average Daily Volume

17,218

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.91

Average Daily Volume

409,149

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	IWY
30 Days	3.35%	1.32%
60 Days	4.63%	7.51%
90 Days	0.51%	-2.61%
12 Months	32.31%	40.94%

15 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in IWY	Overlap
ABNB	D	0.57%	0.22%	0.22%
AMAT	B	0.57%	0.62%	0.57%
APH	D	0.65%	0.18%	0.18%
AVGO	C	1.44%	3.12%	1.44%
CPRT	C	0.64%	0.17%	0.17%
GOOG	B	0.55%	3.39%	0.55%
KLAC	B	1.31%	0.42%	0.42%
LLY	D	0.49%	2.9%	0.49%
LRCX	D	0.46%	0.43%	0.43%
META	A	3.16%	5.17%	3.16%
NVDA	B	4.12%	11.2%	4.12%
SYK	C	0.6%	0.16%	0.16%
TDG	B	0.78%	0.06%	0.06%
TXN	C	1.98%	0.09%	0.09%
UNP	D	0.68%	0.29%	0.29%

TMAT Overweight 97 Positions Relative to IWY

Symbol	Grade	Weight
TSM	B	3.37%
APP	A	2.06%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
HOOD	C	1.37%
GLBE	C	1.34%
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	B	0.96%
COIN	F	0.96%
CDNA	B	0.96%
NIO	B	0.93%
FLNC	C	0.89%
FOUR	B	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	C	0.75%
CSL	A	0.74%
HUYA	B	0.73%
NTNX	C	0.73%
ONTO	C	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	D	0.68%
EBR	F	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	B	0.67%
ON	F	0.66%
WULF	C	0.66%
GERN	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
ASND	C	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	B	0.63%
LCID	D	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%
PLUG	F	0.6%
TTWO	F	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
BMI	A	0.6%
PDD	B	0.6%
EVTC	C	0.6%
DLB	C	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
MQ	F	0.57%
IREN	D	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	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%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
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 90 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.46%
MSFT	D	-12.8%
AMZN	C	-7.04%
GOOGL	B	-4.02%
TSLA	C	-2.93%
V	C	-1.79%
MA	A	-1.68%
COST	C	-1.59%
HD	A	-1.32%
NFLX	B	-1.24%
MRK	F	-1.19%
ORCL	C	-1.07%
ADBE	F	-0.91%
CRM	B	-0.88%
PEP	F	-0.76%
NOW	C	-0.73%
QCOM	C	-0.71%
ISRG	C	-0.7%
AMD	B	-0.69%
INTU	F	-0.68%
KO	C	-0.65%
ABBV	B	-0.62%
UBER	C	-0.61%
AMGN	D	-0.55%
BKNG	C	-0.54%
PGR	C	-0.51%
ADP	A	-0.44%
BX	C	-0.44%
AMT	C	-0.44%
PANW	D	-0.41%
ANET	A	-0.4%
PG	D	-0.37%
SBUX	C	-0.35%
WM	B	-0.34%
SHW	C	-0.33%
CMG	C	-0.32%
TJX	D	-0.32%
SNPS	F	-0.31%
ZTS	C	-0.3%
MCO	D	-0.3%
CDNS	D	-0.29%
NKE	D	-0.27%
CTAS	C	-0.27%
CRWD	D	-0.26%
VRTX	D	-0.25%
ORLY	A	-0.25%
ADSK	C	-0.24%
ECL	B	-0.23%
SPOT	C	-0.23%
AXP	B	-0.23%
WDAY	D	-0.21%
APO	B	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
DASH	B	-0.18%
GE	C	-0.18%
LMT	A	-0.17%
GS	D	-0.17%
FTNT	B	-0.16%
UNH	B	-0.15%
FI	A	-0.14%
SNOW	F	-0.14%
MSI	A	-0.14%
LULU	D	-0.13%
ITW	B	-0.12%
MNST	D	-0.12%
TT	A	-0.12%
CAT	A	-0.11%
MCK	F	-0.11%
KKR	C	-0.1%
TEAM	D	-0.1%
HCA	C	-0.08%
ELV	F	-0.08%
KMB	D	-0.08%
HON	C	-0.08%
MCD	A	-0.06%
MMM	C	-0.06%
BA	F	-0.06%
MMC	D	-0.06%
CEG	A	-0.05%
PSA	C	-0.04%
CI	D	-0.04%
REGN	D	-0.04%
SCHW	D	-0.04%
MS	B	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	B	-0.02%
DELL	C	-0.02%