TMAT vs. KCE ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR S&P Capital Markets ETF (KCE)

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

$21.35

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.58

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	KCE
30 Days	14.31%	9.10%
60 Days	21.49%	16.82%
90 Days	21.44%	21.23%
12 Months	45.72%	66.53%

6 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in KCE	Overlap
COIN	C	1.26%	2.54%	1.26%
HOOD	B	1.67%	2.1%	1.67%
IBKR	A	0.81%	2.03%	0.81%
ICE	C	0.55%	1.4%	0.55%
LPRO	B	0.57%	0.35%	0.35%
WT	A	0.58%	1.62%	0.58%

TMAT Overweight 107 Positions Relative to KCE

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%
ARM	F	1.51%
MU	D	1.5%
GLBE	B	1.3%
AVGO	D	1.29%
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%
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%
SYK	B	0.58%
IRDM	D	0.58%
UTHR	C	0.58%
NIO	F	0.57%
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%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	F	0.49%
FSLR	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 54 Positions Relative to KCE

Symbol	Grade	Weight
LPLA	A	-2.22%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	C	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	B	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	B	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	B	-0.36%