TMAT vs. NZUS ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	NZUS
30 Days	17.90%	3.03%
60 Days	22.71%	3.65%
90 Days	23.21%	5.64%
12 Months	47.84%	31.78%

24 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in NZUS	Overlap
ABNB	C	0.54%	0.19%	0.19%
ANSS	B	1.2%	0.06%	0.06%
APH	A	0.66%	0.19%	0.19%
ARE	D	0.49%	0.44%	0.44%
AVGO	D	1.29%	1.63%	1.29%
BAH	F	0.54%	0.03%	0.03%
COIN	C	1.26%	0.02%	0.02%
CPRT	A	0.63%	0.17%	0.17%
DLR	B	0.63%	1.76%	0.63%
ENPH	F	0.29%	0.22%	0.22%
FSLR	F	0.49%	0.64%	0.49%
GOOG	C	0.54%	2.32%	0.54%
ICE	C	0.55%	0.27%	0.27%
KLAC	D	0.97%	0.21%	0.21%
LLY	F	0.4%	1.57%	0.4%
META	D	2.9%	2.46%	2.46%
NVDA	C	4.51%	7.56%	4.51%
PAYC	B	0.79%	0.01%	0.01%
RIVN	F	0.35%	0.28%	0.28%
SMCI	F	0.18%	0.01%	0.01%
SYK	C	0.58%	0.35%	0.35%
TTWO	A	0.64%	0.03%	0.03%
TXN	C	1.76%	0.67%	0.67%
UNP	C	0.59%	0.2%	0.2%

TMAT Overweight 89 Positions Relative to NZUS

Symbol	Grade	Weight
APP	B	4.15%
TSM	B	3.23%
AFRM	B	2.22%
RKLB	B	1.82%
HOOD	B	1.67%
ARM	D	1.51%
MU	D	1.5%
GLBE	B	1.3%
KTOS	B	1.25%
MKSI	C	1.02%
PAY	B	0.88%
APLD	A	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	B	0.8%
LYFT	C	0.8%
NTNX	A	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	B	0.77%
BLND	B	0.77%
CPAY	A	0.75%
EME	C	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	B	0.71%
BILI	D	0.7%
WK	B	0.7%
CSL	C	0.68%
HQY	B	0.67%
FLYW	C	0.66%
EA	A	0.66%
TDG	D	0.64%
DKNG	B	0.64%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	C	0.63%
ACVA	B	0.62%
QLYS	C	0.6%
IREN	C	0.6%
WT	B	0.58%
IRDM	D	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
SWTX	C	0.55%
BMI	B	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
ON	D	0.54%
VTEX	D	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
LNW	D	0.52%
DLB	B	0.52%
WDC	D	0.51%
EBR	F	0.51%
ONTO	D	0.5%
ASND	D	0.5%
BE	B	0.5%
HIMS	B	0.49%
PSTG	D	0.48%
BRKR	D	0.47%
AMAT	F	0.47%
APPF	B	0.47%
CLSK	C	0.47%
CRSR	C	0.47%
GERN	D	0.47%
PLUG	F	0.46%
KRYS	B	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	F	0.41%
HUYA	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
SRPT	D	0.38%
LAZR	F	0.34%
PAGS	F	0.33%
LCID	F	0.33%
RCKT	F	0.31%
JMIA	F	0.17%

TMAT Underweight 225 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
V	A	-1.8%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
MRK	F	-0.66%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%