TMAT vs. KRMA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.59

Average Daily Volume

10,291

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	KRMA
30 Days	11.73%	0.03%
60 Days	18.30%	2.22%
90 Days	19.00%	3.58%
12 Months	41.44%	26.65%

13 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in KRMA	Overlap
AMAT	F	0.47%	0.53%	0.47%
APH	B	0.66%	0.53%	0.53%
AVGO	C	1.29%	0.54%	0.54%
BAH	D	0.54%	0.54%	0.54%
EA	A	0.66%	0.56%	0.56%
LLY	F	0.4%	0.45%	0.4%
META	C	2.9%	1.54%	1.54%
MU	D	1.5%	0.53%	0.53%
NTAP	C	0.53%	0.52%	0.52%
NVDA	A	4.51%	6.19%	4.51%
SYK	A	0.58%	0.52%	0.52%
TXN	C	1.76%	0.53%	0.53%
UNP	D	0.59%	0.53%	0.53%

TMAT Overweight 100 Positions Relative to KRMA

Symbol	Grade	Weight
APP	A	4.15%
TSM	B	3.23%
AFRM	A	2.22%
RKLB	B	1.82%
HOOD	A	1.67%
ARM	F	1.51%
GLBE	A	1.3%
COIN	A	1.26%
KTOS	C	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	A	0.85%
VRT	A	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	B	0.78%
LMND	A	0.77%
HRI	C	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%
PCTY	B	0.72%
AMSC	C	0.71%
BILI	C	0.7%
WK	C	0.7%
CSL	C	0.68%
HQY	A	0.67%
FLYW	B	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
CPRT	B	0.63%
ACVA	A	0.62%
QLYS	C	0.6%
IREN	C	0.6%
WT	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%
EVTC	B	0.55%
ACHR	B	0.54%
GOOG	B	0.54%
ON	F	0.54%
ABNB	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
LNW	F	0.52%
DLB	F	0.52%
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%
PSTG	F	0.48%
BRKR	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%
FORM	F	0.42%
SPT	C	0.42%
MQ	F	0.41%
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 138 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.86%
MSFT	D	-5.27%
AMZN	B	-2.78%
GOOGL	B	-2.74%
DFS	B	-0.62%
CDNS	B	-0.61%
MCK	A	-0.61%
COF	B	-0.61%
WAT	C	-0.6%
TRMB	B	-0.6%
SNPS	C	-0.59%
SYF	B	-0.59%
HUBS	B	-0.59%
STLD	B	-0.58%
NUE	D	-0.58%
LDOS	C	-0.58%
DELL	B	-0.58%
INTU	B	-0.57%
TSLA	A	-0.57%
GILD	C	-0.56%
CRM	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
UNH	C	-0.55%
V	A	-0.55%
C	B	-0.55%
WDAY	C	-0.55%
ANET	C	-0.55%
NFLX	A	-0.54%
ABBV	F	-0.54%
MAR	B	-0.54%
CMI	A	-0.54%
ITW	B	-0.54%
CMCSA	B	-0.54%
ORCL	A	-0.54%
OKE	A	-0.54%
PANW	B	-0.54%
ADSK	B	-0.54%
AXP	B	-0.54%
TROW	B	-0.54%
VRTX	D	-0.54%
KEYS	C	-0.54%
A	F	-0.54%
MS	A	-0.54%
ULTA	F	-0.54%
VLO	C	-0.53%
IT	C	-0.53%
RMD	C	-0.53%
CVX	A	-0.53%
BAC	A	-0.53%
JPM	A	-0.53%
AVT	C	-0.53%
ADP	B	-0.53%
HLT	A	-0.53%
LULU	C	-0.53%
CAT	C	-0.53%
BWA	D	-0.53%
CAH	B	-0.53%
NOW	B	-0.53%
COST	A	-0.52%
HPQ	B	-0.52%
ISRG	A	-0.52%
IQV	F	-0.52%
BSX	A	-0.52%
QCOM	F	-0.52%
YUM	D	-0.52%
ELV	F	-0.52%
PGR	B	-0.52%
PAYX	B	-0.52%
ADBE	D	-0.52%
CSCO	B	-0.52%
FDS	B	-0.52%
NDAQ	A	-0.52%
BMY	A	-0.52%
DT	C	-0.51%
CI	D	-0.51%
VRSN	F	-0.51%
TMO	F	-0.51%
IPG	F	-0.51%
SCHW	A	-0.51%
SPGI	D	-0.51%
MSI	B	-0.51%
TGT	B	-0.51%
LFUS	D	-0.51%
MA	B	-0.51%
BK	B	-0.51%
AKAM	F	-0.51%
GD	D	-0.51%
EOG	A	-0.51%
WMT	A	-0.51%
AMGN	D	-0.51%
CNC	F	-0.51%
J	D	-0.51%
TRV	A	-0.5%
PRU	B	-0.5%
CBRE	B	-0.5%
TMUS	B	-0.5%
ADI	D	-0.5%
HD	A	-0.5%
LEA	F	-0.5%
ABT	A	-0.5%
SBUX	A	-0.5%
MCO	D	-0.5%
DHR	D	-0.5%
PYPL	B	-0.5%
DE	C	-0.5%
AVY	D	-0.5%
PG	C	-0.49%
KMB	C	-0.49%
PHM	D	-0.49%
JLL	D	-0.49%
EBAY	D	-0.49%
VZ	C	-0.49%
AMD	F	-0.49%
UPS	C	-0.49%
DKS	D	-0.49%
LMT	D	-0.49%
KO	D	-0.48%
PLD	D	-0.48%
PEP	F	-0.48%
GIS	F	-0.48%
MRK	F	-0.48%
HIG	B	-0.48%
AWK	C	-0.48%
JNJ	D	-0.48%
DOW	F	-0.48%
AFL	C	-0.48%
PFG	C	-0.48%
RTX	D	-0.48%
ZTS	D	-0.48%
MET	A	-0.48%
NKE	F	-0.48%
CDW	F	-0.47%
EXC	C	-0.47%
MDLZ	F	-0.47%
CL	D	-0.46%
REGN	F	-0.45%
HCA	F	-0.45%