TMAT vs. MMSC ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Multi-Manager Small (MMSC)

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

$17.59

Average Daily Volume

17,255

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

9,264

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	MMSC
30 Days	3.76%	1.54%
60 Days	5.05%	9.88%
90 Days	1.36%	6.06%
12 Months	34.14%	37.25%

12 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in MMSC	Overlap
APPF	C	0.52%	0.34%	0.34%
BMI	A	0.6%	0.35%	0.35%
EME	C	0.71%	0.3%	0.3%
HQY	C	0.62%	0.77%	0.62%
KRYS	D	0.49%	0.27%	0.27%
KTOS	A	1.27%	0.87%	0.87%
NTNX	C	0.73%	0.3%	0.3%
ONTO	B	0.72%	0.93%	0.72%
PSTG	F	0.52%	0.31%	0.31%
QLYS	F	0.58%	0.22%	0.22%
VRT	B	0.77%	0.49%	0.49%
WULF	C	0.66%	0.34%	0.34%

TMAT Overweight 100 Positions Relative to MMSC

Symbol	Grade	Weight
NVDA	C	4.12%
TSM	C	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	C	1.44%
HOOD	C	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	B	0.96%
COIN	F	0.96%
CDNA	B	0.96%
NIO	B	0.93%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	B	0.78%
BLND	C	0.76%
GENI	D	0.75%
PRCT	C	0.75%
CSL	A	0.74%
HUYA	B	0.73%
ACVA	C	0.71%
FSLR	C	0.71%
RDNT	C	0.7%
DKNG	D	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	B	0.68%
UNP	D	0.68%
EBR	D	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	B	0.67%
ON	F	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	B	0.63%
LCID	D	0.63%
BAH	A	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	C	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	F	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
PDD	B	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	D	0.58%
LNW	F	0.57%
AMAT	B	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	D	0.57%
IBTA	D	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	0.55%
SWTX	F	0.54%
FORM	F	0.54%
CRSR	D	0.53%
CRSP	F	0.5%
SRPT	F	0.49%
LLY	D	0.49%
CFLT	F	0.48%
HIMS	B	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	F	0.26%

TMAT Underweight 167 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.07%
CYBR	C	-1.78%
BRBR	C	-1.51%
SGBX	F	-1.31%
WING	B	-1.26%
CRNX	C	-1.24%
VRNS	C	-1.24%
PCVX	B	-1.23%
AAON	A	-1.21%
TMDX	D	-1.17%
PLMR	C	-1.12%
MOD	B	-1.07%
COHR	B	-1.07%
MANH	C	-1.05%
AVAV	B	-0.95%
SPSC	D	-0.9%
BFAM	C	-0.88%
FTI	B	-0.87%
GKOS	B	-0.86%
FRPT	C	-0.8%
SFM	A	-0.79%
RBC	C	-0.78%
GWRE	A	-0.77%
RYAN	A	-0.77%
MNDY	C	-0.76%
CW	A	-0.76%
CWAN	C	-0.74%
SMTC	C	-0.71%
XENE	D	-0.71%
FCN	C	-0.71%
NTRA	A	-0.7%
TTEK	B	-0.69%
TNDM	D	-0.68%
HALO	D	-0.68%
EXEL	B	-0.67%
MMS	B	-0.67%
EZPW	D	-0.67%
ERJ	C	-0.66%
KNF	C	-0.66%
HEI	A	-0.66%
LGND	D	-0.62%
ICFI	C	-0.62%
ACHC	F	-0.62%
IBP	B	-0.62%
FSS	B	-0.59%
PSN	A	-0.59%
BCPC	C	-0.58%
FIX	A	-0.58%
ECPG	F	-0.57%
VIRT	B	-0.57%
MKTX	C	-0.56%
LTH	C	-0.55%
SITE	D	-0.55%
MGY	B	-0.55%
CR	B	-0.55%
SUPN	D	-0.54%
PZZA	D	-0.53%
NUVL	B	-0.53%
SKY	B	-0.52%
RVLV	C	-0.52%
CVLT	C	-0.51%
CVNA	A	-0.51%
SWN	D	-0.5%
PIPR	B	-0.5%
RGEN	F	-0.49%
RARE	C	-0.49%
MTSI	B	-0.48%
ATI	B	-0.48%
KYMR	D	-0.47%
ITGR	C	-0.47%
ENV	C	-0.47%
VSEC	D	-0.46%
CRDO	B	-0.46%
ASPN	D	-0.45%
AZEK	C	-0.45%
BROS	F	-0.45%
TBBK	C	-0.45%
STRL	B	-0.45%
GMED	D	-0.44%
KNSL	D	-0.44%
FN	B	-0.43%
TECH	C	-0.43%
TREX	D	-0.43%
HUBG	D	-0.42%
CRS	C	-0.42%
WAL	C	-0.42%
ASO	D	-0.41%
POWL	A	-0.41%
MEG	F	-0.41%
NEOG	D	-0.4%
MEDP	F	-0.4%
EVR	C	-0.4%
AZTA	F	-0.39%
AMRC	C	-0.39%
ITRI	C	-0.39%
WHD	B	-0.38%
BOOT	A	-0.38%
INTA	C	-0.38%
KMPR	D	-0.37%
TENB	F	-0.37%
ALSN	A	-0.37%
GLOB	B	-0.37%
ICLR	F	-0.37%
ESI	B	-0.36%
MGNI	D	-0.36%
MRUS	D	-0.35%
LNN	C	-0.35%
SKWD	B	-0.34%
HCI	B	-0.34%
MOG.A	A	-0.34%
COMP	C	-0.34%
KRNT	B	-0.34%
HSTM	B	-0.33%
RYTM	C	-0.33%
BLFS	D	-0.33%
WIX	D	-0.33%
OSCR	C	-0.32%
S	C	-0.32%
LRN	C	-0.32%
UEC	B	-0.32%
RNA	B	-0.31%
SITM	B	-0.3%
PRO	F	-0.3%
VERX	A	-0.29%
ITCI	D	-0.29%
SDGR	F	-0.29%
ALTR	B	-0.29%
POWI	F	-0.29%
SLAB	D	-0.28%
BECN	F	-0.28%
MTH	C	-0.28%
LSCC	D	-0.28%
CGNX	F	-0.27%
IRTC	F	-0.27%
LNTH	C	-0.27%
KFY	C	-0.27%
TOST	C	-0.27%
LASR	F	-0.27%
RBRK	F	-0.27%
CHEF	C	-0.27%
MAX	B	-0.26%
RXO	D	-0.26%
AMBA	B	-0.26%
ANF	F	-0.26%
FIVE	D	-0.26%
AIT	B	-0.25%
ALKT	D	-0.24%
ENVX	D	-0.24%
QNST	B	-0.23%
ROAD	C	-0.22%
SAIA	D	-0.22%
FWRG	F	-0.22%
GNRC	B	-0.22%
UPST	C	-0.21%
RMBS	F	-0.21%
LAD	C	-0.2%
EWTX	B	-0.2%
ZETA	B	-0.19%
PI	B	-0.19%
DNUT	D	-0.17%
RXST	F	-0.17%
BRZE	F	-0.15%
PODD	C	-0.15%
CELH	F	-0.09%
CUBI	F	-0.07%
INSM	D	-0.06%
CSWI	B	-0.06%