TMAT vs. LSEQ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	LSEQ
30 Days	11.73%	3.94%
60 Days	18.30%	5.97%
90 Days	19.00%	6.81%
12 Months	41.44%

8 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in LSEQ	Overlap
APP	A	4.15%	3.65%	3.65%
LLY	F	0.4%	1.24%	0.4%
META	C	2.9%	1.01%	1.01%
NTAP	C	0.53%	0.98%	0.53%
NTNX	B	0.79%	0.76%	0.76%
SMCI	F	0.18%	-1.53%	-1.53%
SYK	A	0.58%	0.64%	0.58%
UTHR	C	0.58%	0.77%	0.58%

TMAT Overweight 105 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	A	4.51%
TSM	B	3.23%
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%
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%
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%
APH	B	0.66%
FLYW	B	0.66%
EA	A	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%
UNP	D	0.59%
WT	A	0.58%
IRDM	F	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%
BAH	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%
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%
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%
JMIA	F	0.17%

TMAT Underweight 146 Positions Relative to LSEQ

Symbol	Grade	Weight
PLTR	A	-2.6%
CVNA	A	-2.31%
AAL	B	-2.16%
DOCS	C	-2.08%
CASY	A	-1.98%
HPE	B	-1.94%
USFD	A	-1.89%
CCL	A	-1.88%
VSCO	A	-1.87%
WMT	A	-1.86%
KSS	F	-1.85%
COST	A	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	D	-1.64%
EXEL	B	-1.57%
BSX	A	-1.55%
PLTK	B	-1.54%
AXTA	B	-1.53%
TMUS	B	-1.5%
ANET	C	-1.5%
DECK	A	-1.46%
BKNG	A	-1.39%
DOCU	B	-1.39%
R	B	-1.38%
PFE	F	-1.36%
SPOT	B	-1.28%
ZBRA	B	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	A	-1.17%
RCL	A	-1.17%
MUSA	B	-1.15%
JWN	C	-1.14%
LIN	D	-1.14%
THC	C	-1.14%
MSI	B	-1.13%
KEX	B	-1.13%
KMI	A	-1.07%
PKG	B	-1.03%
WSM	D	-1.02%
RPM	B	-1.0%
FTI	A	-1.0%
EHC	B	-0.96%
PEGA	B	-0.95%
T	A	-0.95%
TXRH	B	-0.92%
MANH	D	-0.92%
TJX	A	-0.91%
TRGP	A	-0.91%
FICO	B	-0.91%
ECL	D	-0.9%
NOW	B	-0.9%
COR	B	-0.89%
AM	A	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	C	-0.84%
WMB	A	-0.83%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	B	-0.82%
NFLX	A	-0.81%
FTNT	B	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
DUOL	A	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
HCA	F	-0.76%
ATR	B	-0.76%
INCY	C	-0.76%
LPX	B	-0.76%
ZM	B	-0.74%
VST	A	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
LOW	C	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	D	-0.7%
RBLX	B	-0.7%
TKO	A	-0.7%
SHW	C	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
JAZZ	C	-0.68%
SO	C	-0.68%
DELL	B	-0.66%
AAPL	C	-0.66%
BURL	A	-0.66%
NTRA	A	-0.66%
HRB	D	-0.65%
BMY	A	-0.65%
NI	A	-0.64%
NRG	B	-0.64%
ABBV	F	-0.63%
AMGN	D	-0.62%
OMC	C	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	D	-0.58%
CEG	C	-0.56%
SMG	C	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	C	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
CIVI	D	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	B	--1.61%
CABO	C	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
FANG	D	--1.9%
MSFT	D	--1.91%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
AMZN	B	--2.06%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	D	--2.14%
FIVN	C	--2.23%
MCK	A	--2.23%
U	F	--2.25%
WBA	F	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%