TMAT vs. LSAF ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

18,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	LSAF
30 Days	2.54%	5.27%
60 Days	-1.25%	5.61%
90 Days	1.58%	7.54%
12 Months	26.33%	28.33%

9 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in LSAF	Overlap
ABNB	D	0.56%	0.74%	0.56%
APP	C	1.84%	1.01%	1.01%
CPAY	B	0.73%	1.12%	0.73%
CSL	B	0.73%	0.94%	0.73%
HOOD	C	1.34%	0.85%	0.85%
LRCX	F	0.45%	0.66%	0.45%
META	B	3.15%	0.96%	0.96%
UTHR	C	0.61%	1.05%	0.61%
VRT	C	0.73%	0.86%	0.73%

TMAT Overweight 103 Positions Relative to LSAF

Symbol	Grade	Weight
NVDA	D	4.35%
TSM	C	3.49%
AFRM	C	2.08%
TXN	C	2.0%
ARM	D	1.83%
MU	F	1.57%
AVGO	C	1.48%
GLBE	C	1.4%
ANSS	D	1.34%
KLAC	D	1.32%
KTOS	C	1.29%
MKSI	F	1.16%
STM	F	1.09%
CDNA	C	1.02%
FLNC	C	0.91%
APLD	C	0.89%
COIN	F	0.88%
RKLB	C	0.85%
PRCT	C	0.82%
TDG	B	0.81%
NIO	C	0.81%
NTNX	C	0.8%
GENI	C	0.77%
FOUR	C	0.77%
UNP	C	0.75%
LCID	C	0.74%
ACVA	B	0.74%
RDNT	B	0.73%
LNW	B	0.73%
EBR	D	0.73%
DLO	D	0.73%
DKNG	C	0.72%
FSLR	C	0.71%
BLND	C	0.71%
EME	B	0.7%
PAYC	D	0.7%
BILI	C	0.69%
ONTO	D	0.69%
EA	D	0.69%
ICE	C	0.68%
GERN	D	0.68%
VTEX	D	0.68%
APH	D	0.68%
IBKR	B	0.67%
PAY	D	0.67%
DLR	B	0.67%
ARE	C	0.66%
BRKR	D	0.66%
SYK	C	0.66%
ON	D	0.66%
SWTX	F	0.65%
BAH	C	0.65%
CPRT	D	0.65%
PCTY	C	0.65%
EVTC	D	0.64%
WK	D	0.64%
FLYW	F	0.64%
HQY	C	0.64%
TTWO	C	0.64%
NTAP	D	0.63%
ZD	D	0.63%
LYFT	D	0.62%
WULF	D	0.62%
MQ	F	0.62%
WDC	D	0.61%
HUYA	D	0.61%
BMI	A	0.61%
IRDM	D	0.61%
QLYS	F	0.6%
LPRO	D	0.59%
KRYS	D	0.59%
DLB	D	0.58%
ENPH	D	0.57%
AMSC	D	0.57%
GOOG	D	0.56%
LLY	C	0.56%
HRI	D	0.56%
PLUG	F	0.55%
ASND	C	0.55%
AMAT	D	0.55%
PSTG	F	0.55%
RIVN	F	0.55%
APPF	D	0.54%
IBTA	D	0.54%
FORM	F	0.54%
SRPT	D	0.53%
SMCI	F	0.53%
LMND	D	0.52%
CRSP	F	0.52%
CFLT	F	0.51%
IREN	D	0.51%
ACHR	F	0.49%
CRSR	F	0.48%
RCKT	D	0.48%
SPT	F	0.47%
BE	F	0.47%
PDD	F	0.47%
HIMS	D	0.45%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 88 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
AFL	C	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
HCA	B	-1.15%
MAS	B	-1.15%
FFIV	B	-1.14%
THC	A	-1.14%
MTG	B	-1.14%
SPGI	B	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
HIG	B	-1.13%
EXP	B	-1.12%
SAIC	C	-1.12%
ORI	B	-1.1%
EBAY	B	-1.09%
URI	B	-1.08%
OMC	B	-1.08%
MUSA	D	-1.07%
DVA	B	-1.07%
USFD	B	-1.06%
GWW	B	-1.06%
V	C	-1.05%
CI	C	-1.05%
AWI	B	-1.05%
AXP	B	-1.04%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	B	-1.03%
SPB	C	-1.03%
AMG	C	-1.03%
MET	B	-1.03%
AZO	D	-1.02%
WAB	B	-1.01%
LAMR	B	-1.01%
ADBE	F	-1.01%
CRUS	D	-1.0%
DE	B	-1.0%
AAPL	C	-1.0%
VRSK	D	-0.99%
LNG	C	-0.99%
PFG	B	-0.98%
DOV	B	-0.98%
AMP	A	-0.98%
CAT	B	-0.98%
NFLX	B	-0.97%
RL	C	-0.97%
SYF	C	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
DD	B	-0.96%
GM	C	-0.95%
MKL	C	-0.95%
SLM	D	-0.95%
AIG	D	-0.95%
WSO	C	-0.95%
OTIS	C	-0.94%
AOS	D	-0.94%
HLT	B	-0.94%
BKNG	C	-0.93%
SNX	D	-0.93%
EQH	C	-0.93%
H	C	-0.92%
FDX	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
MPC	F	-0.91%
MAR	C	-0.9%
OC	D	-0.89%
VVV	D	-0.88%
DECK	C	-0.88%
COP	D	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
PSX	F	-0.87%
PVH	F	-0.86%
NUE	F	-0.86%
MCK	F	-0.84%
VLO	F	-0.84%
STLD	F	-0.82%
OVV	F	-0.8%
GOOGL	D	-0.79%
CNM	F	-0.76%
BBWI	F	-0.66%