TMAT vs. JSTC ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$20.48

Average Daily Volume

16,384

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

15,220

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JSTC
30 Days	11.73%	-1.69%
60 Days	18.30%	0.67%
90 Days	19.00%	2.59%
12 Months	41.44%	17.63%

21 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JSTC	Overlap
ANSS	B	1.2%	0.53%	0.53%
APP	A	4.15%	0.86%	0.86%
CFLT	B	0.63%	0.03%	0.03%
CSL	C	0.68%	1.02%	0.68%
DLB	F	0.52%	0.08%	0.08%
EA	A	0.66%	0.51%	0.51%
EVTC	B	0.55%	0.02%	0.02%
FORM	F	0.42%	0.01%	0.01%
HRI	C	0.77%	0.08%	0.08%
LNW	F	0.52%	0.03%	0.03%
NTAP	C	0.53%	1.04%	0.53%
NTNX	B	0.79%	0.02%	0.02%
PCTY	B	0.72%	0.03%	0.03%
PSTG	F	0.48%	0.48%	0.48%
QLYS	C	0.6%	0.03%	0.03%
RCKT	F	0.31%	0.01%	0.01%
SRPT	F	0.38%	0.02%	0.02%
TTWO	A	0.64%	0.17%	0.17%
VRT	A	0.85%	0.02%	0.02%
WK	C	0.7%	0.02%	0.02%
ZD	B	0.63%	0.03%	0.03%

TMAT Overweight 92 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	A	4.51%
TSM	B	3.23%
META	C	2.9%
AFRM	A	2.22%
RKLB	B	1.82%
TXN	C	1.76%
HOOD	A	1.67%
ARM	F	1.51%
MU	D	1.5%
GLBE	A	1.3%
AVGO	C	1.29%
COIN	A	1.26%
KTOS	C	1.25%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	A	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
PAYC	B	0.79%
GENI	B	0.78%
LMND	A	0.77%
BLND	A	0.77%
CPAY	A	0.75%
EME	A	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
AMSC	C	0.71%
BILI	C	0.7%
HQY	A	0.67%
APH	B	0.66%
FLYW	B	0.66%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CPRT	B	0.63%
ACVA	A	0.62%
IREN	C	0.6%
UNP	D	0.59%
WT	A	0.58%
SYK	A	0.58%
IRDM	F	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
BMI	C	0.55%
ACHR	B	0.54%
GOOG	B	0.54%
ON	F	0.54%
ABNB	D	0.54%
BAH	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
WDC	F	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	A	0.5%
ARE	F	0.49%
FSLR	F	0.49%
HIMS	C	0.49%
BRKR	F	0.47%
AMAT	F	0.47%
APPF	C	0.47%
CLSK	C	0.47%
CRSR	D	0.47%
GERN	F	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	D	0.45%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
RIVN	F	0.35%
LAZR	D	0.34%
PAGS	F	0.33%
LCID	F	0.33%
ENPH	F	0.29%
SMCI	F	0.18%
JMIA	F	0.17%

TMAT Underweight 314 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.21%
V	A	-1.98%
MRK	F	-1.85%
SNA	B	-1.55%
GGG	B	-1.5%
ADP	B	-1.45%
PGR	B	-1.32%
JNPR	D	-1.32%
MTB	A	-1.27%
XYL	D	-1.25%
GWW	B	-1.21%
SPGI	D	-1.21%
NDAQ	A	-1.17%
BMY	A	-1.17%
RPM	B	-1.15%
ROP	C	-1.1%
PAYX	B	-1.04%
NDSN	D	-1.03%
URI	B	-1.02%
NXPI	F	-0.95%
MCO	D	-0.92%
ADBE	D	-0.92%
K	B	-0.89%
DHR	D	-0.88%
NOW	B	-0.88%
PWR	A	-0.85%
BRO	B	-0.84%
ISRG	A	-0.82%
EWBC	A	-0.79%
MAS	D	-0.77%
WTW	B	-0.77%
CDNS	B	-0.77%
IT	C	-0.63%
ADSK	B	-0.6%
MELI	D	-0.57%
TW	A	-0.56%
IPG	F	-0.54%
MSCI	B	-0.54%
VRSN	F	-0.51%
BUD	F	-0.51%
SSNC	C	-0.49%
CDW	F	-0.46%
WSO	A	-0.44%
SJM	D	-0.44%
VRTX	D	-0.44%
BAP	A	-0.41%
PTC	B	-0.38%
DOX	D	-0.37%
WAT	C	-0.33%
BR	B	-0.32%
POOL	D	-0.29%
FDS	B	-0.28%
RMD	C	-0.27%
IDXX	F	-0.27%
MTD	F	-0.27%
VEEV	C	-0.26%
OTEX	F	-0.22%
NU	C	-0.2%
CRWD	B	-0.2%
HURN	B	-0.2%
CHT	C	-0.19%
JKHY	D	-0.19%
MOH	F	-0.18%
WST	D	-0.17%
EPAC	B	-0.16%
HUBS	B	-0.16%
DDOG	A	-0.15%
TFX	F	-0.14%
TEAM	A	-0.14%
AWR	A	-0.14%
RYAN	B	-0.14%
AZZ	A	-0.14%
AKAM	F	-0.14%
NWBI	B	-0.14%
AXTA	B	-0.14%
INSM	C	-0.13%
SRCE	B	-0.13%
ATR	B	-0.13%
DT	C	-0.12%
NET	B	-0.12%
CWT	C	-0.12%
FUL	F	-0.12%
CHCO	B	-0.12%
NBTB	B	-0.1%
HMN	B	-0.1%
BIIB	F	-0.1%
AMWD	C	-0.1%
STBA	B	-0.1%
SCSC	B	-0.09%
SXT	C	-0.09%
APAM	B	-0.09%
BYD	B	-0.09%
JXN	C	-0.09%
TECH	F	-0.09%
MMI	B	-0.09%
EPAM	C	-0.09%
SAFT	B	-0.09%
HOPE	B	-0.09%
RHI	C	-0.09%
AMG	C	-0.09%
G	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
SLGN	A	-0.08%
MSM	D	-0.08%
VRTS	B	-0.08%
LOGI	F	-0.08%
TWLO	A	-0.08%
HLI	B	-0.08%
PODD	B	-0.07%
EHC	B	-0.07%
TTC	F	-0.07%
KFY	B	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	B	-0.07%
BSIG	A	-0.07%
SYBT	B	-0.07%
WTS	B	-0.07%
B	A	-0.07%
GWRE	A	-0.07%
MLI	B	-0.07%
CNO	B	-0.07%
WABC	B	-0.07%
BRKL	B	-0.07%
DLX	B	-0.06%
AVT	C	-0.06%
ASB	B	-0.06%
GHC	B	-0.06%
KWR	D	-0.06%
ESAB	C	-0.06%
PB	A	-0.06%
SSD	D	-0.06%
ENS	D	-0.06%
SUPN	B	-0.06%
CFFN	B	-0.06%
FTDR	B	-0.06%
CFR	B	-0.06%
IBP	F	-0.06%
SJW	F	-0.06%
APG	C	-0.06%
MKTX	D	-0.05%
TRS	B	-0.05%
WBS	A	-0.05%
AAON	B	-0.05%
VCYT	B	-0.05%
GMS	B	-0.05%
BDC	B	-0.05%
MSA	D	-0.05%
KAI	B	-0.05%
WAL	B	-0.05%
TPH	D	-0.05%
SEE	D	-0.05%
DOCU	B	-0.05%
BHF	C	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	C	-0.05%
RPRX	F	-0.05%
WEX	F	-0.05%
CBZ	B	-0.05%
FSS	B	-0.05%
BGC	C	-0.04%
PRLB	C	-0.04%
ALNY	D	-0.04%
MASI	B	-0.04%
PRGS	B	-0.04%
CSGS	B	-0.04%
WSC	F	-0.04%
HI	C	-0.04%
SSB	B	-0.04%
NPO	A	-0.04%
IGT	F	-0.04%
TNET	F	-0.04%
IMAX	A	-0.04%
PRO	C	-0.04%
DY	C	-0.04%
ITGR	B	-0.04%
EXLS	B	-0.04%
PZZA	F	-0.04%
AGO	A	-0.04%
CSWI	A	-0.04%
PIPR	B	-0.04%
ENOV	C	-0.04%
KAR	A	-0.04%
FLUT	A	-0.04%
CR	A	-0.04%
JELD	F	-0.04%
CHE	F	-0.04%
AZEK	B	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
SITE	D	-0.04%
MTG	D	-0.04%
REYN	D	-0.03%
BKU	A	-0.03%
SMAR	A	-0.03%
NOMD	D	-0.03%
SPB	C	-0.03%
CNMD	C	-0.03%
GBCI	B	-0.03%
EXTR	C	-0.03%
RMBS	C	-0.03%
HAE	C	-0.03%
FIX	A	-0.03%
SIGI	B	-0.03%
HLIO	C	-0.03%
CCS	F	-0.03%
LCII	D	-0.03%
TFSL	A	-0.03%
QFIN	B	-0.03%
CABO	C	-0.03%
PHR	F	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
NVST	C	-0.03%
NOVT	D	-0.03%
FN	B	-0.03%
EXEL	B	-0.03%
BL	C	-0.03%
RH	D	-0.03%
FRPT	A	-0.03%
VRNS	D	-0.03%
INSP	F	-0.03%
MOD	A	-0.03%
DNB	B	-0.03%
QTWO	B	-0.03%
UBSI	B	-0.03%
CGNX	D	-0.03%
INVA	C	-0.03%
MMSI	A	-0.03%
VREX	C	-0.03%
GKOS	A	-0.03%
PDCO	F	-0.02%
VC	F	-0.02%
TREX	D	-0.02%
FTRE	D	-0.02%
MXL	C	-0.02%
MRNA	F	-0.02%
MEDP	D	-0.02%
BLD	F	-0.02%
RGEN	F	-0.02%
NBIX	C	-0.02%
GO	C	-0.02%
TDC	D	-0.02%
SPSC	F	-0.02%
IPGP	D	-0.02%
TNC	F	-0.02%
ASAN	C	-0.02%
NVT	C	-0.02%
TENB	D	-0.02%
YMM	D	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
YETI	D	-0.02%
KLIC	C	-0.02%
PCOR	C	-0.02%
AMBA	B	-0.02%
AXNX	A	-0.02%
BPOP	C	-0.02%
HUBB	B	-0.02%
WIX	A	-0.02%
HCP	B	-0.02%
RPD	C	-0.02%
KNSL	B	-0.02%
GEHC	D	-0.02%
LNTH	F	-0.02%
MGNI	A	-0.02%
RGA	B	-0.02%
NWL	B	-0.02%
GH	B	-0.02%
GRAB	A	-0.02%
EYE	C	-0.02%
REZI	A	-0.02%
GTLB	B	-0.02%
DOOO	F	-0.02%
NSP	F	-0.02%
AMKR	F	-0.02%
CYBR	A	-0.02%
TDOC	D	-0.02%
MANH	D	-0.02%
FIBK	B	-0.02%
PRVA	C	-0.02%
LII	A	-0.02%
NSIT	F	-0.02%
PBH	A	-0.02%
PLMR	A	-0.02%
ONON	B	-0.02%
POWI	D	-0.02%
PACB	D	-0.02%
IART	C	-0.02%
SLAB	F	-0.02%
MNDY	D	-0.02%
BMRN	F	-0.02%
FRME	B	-0.02%
SXI	B	-0.02%
TFIN	B	-0.02%
ALLE	D	-0.02%
EEFT	C	-0.02%
HALO	F	-0.02%
ROG	D	-0.02%
BOX	B	-0.02%
CRUS	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
OGN	F	-0.01%
FOXF	F	-0.01%
ACLS	F	-0.01%
CNM	C	-0.01%
OPCH	F	-0.01%