TMAT vs. MARB ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Merger Arbitrage ETF (MARB)

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

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

6,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	MARB
30 Days	10.31%	-0.19%
60 Days	15.51%	-0.09%
90 Days	2.00%	0.72%
12 Months	34.66%	-0.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in MARB	Overlap
	ANSS	D	1.27%	3.46%	1.27%

TMAT Overweight 111 Positions Relative to MARB

Symbol	Grade	Weight
NVDA	B	4.12%
TSM	B	3.37%
META	A	3.16%
APP	A	2.06%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	B	1.44%
HOOD	B	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
KTOS	B	1.27%
RKLB	B	1.13%
APLD	C	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	B	0.96%
COIN	F	0.96%
CDNA	B	0.96%
NIO	C	0.93%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	A	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	D	0.75%
CSL	A	0.74%
HUYA	B	0.73%
NTNX	C	0.73%
ONTO	B	0.72%
ACVA	C	0.71%
FSLR	C	0.71%
EME	B	0.71%
RDNT	C	0.7%
DKNG	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	F	0.68%
EBR	F	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	0.67%
ON	F	0.66%
WULF	C	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
CPRT	B	0.64%
ASND	C	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	C	0.63%
LCID	F	0.63%
BAH	C	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	B	0.62%
HQY	B	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	D	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
PDD	B	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	C	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	C	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	0.55%
SWTX	F	0.54%
FORM	D	0.54%
CRSR	D	0.53%
APPF	C	0.52%
PSTG	F	0.52%
CRSP	F	0.5%
SRPT	F	0.49%
LLY	D	0.49%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
LRCX	D	0.46%
BE	F	0.45%
LMND	F	0.45%
RCKT	F	0.43%
RIVN	F	0.43%
ACHR	F	0.42%
PUBM	F	0.41%
PAGS	F	0.41%
CLSK	F	0.38%
LAZR	F	0.33%
JMIA	D	0.26%

TMAT Underweight 29 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	B	-6.3%
HCP	A	-5.53%
AMED	D	-4.82%
EDR	A	-4.74%
ACI	F	-4.56%
AXNX	A	-4.09%
JNPR	C	-3.63%
DFS	A	-3.46%
CTLT	A	-3.18%
VZIO	A	-3.02%
HES	D	-2.72%
SRCL	B	-2.59%
PRFT	A	-2.53%
CHX	C	-2.48%
MGRC	D	-2.42%
SRDX	D	-2.25%
PWSC	C	-2.0%
IBTX	B	-1.84%
MRO	B	-1.77%
CPRI	C	-1.59%
EQT	C	--0.07%
WSC	D	--0.99%
COP	D	--1.78%
SSB	C	--1.86%
SNPS	F	--1.96%
CVX	B	--3.1%
SLB	D	--3.68%
COF	A	--3.86%
UMBF	C	--6.56%