TMAT vs. PEXL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	PEXL
30 Days	17.90%	2.22%
60 Days	22.71%	1.38%
90 Days	23.21%	0.80%
12 Months	47.84%	19.39%

11 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in PEXL	Overlap
ABNB	C	0.51%	1.13%	0.51%
AMAT	F	0.42%	0.89%	0.42%
ANSS	B	1.16%	1.06%	1.06%
APH	A	0.63%	1.1%	0.63%
AVGO	D	1.17%	0.96%	0.96%
KLAC	D	0.9%	0.81%	0.81%
LRCX	F	0.35%	0.9%	0.35%
META	D	2.68%	1.06%	1.06%
NVDA	C	4.25%	1.21%	1.21%
ON	D	0.52%	0.93%	0.52%
ONTO	D	0.47%	0.81%	0.47%

TMAT Overweight 102 Positions Relative to PEXL

Symbol	Grade	Weight
APP	B	4.39%
TSM	B	3.09%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	C	1.6%
GLBE	B	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
LMND	B	1.15%
APLD	A	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	B	0.93%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
PAYC	B	0.76%
STM	F	0.76%
PRCT	B	0.76%
EME	C	0.75%
NTNX	A	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	B	0.7%
HQY	B	0.7%
GENI	C	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
PCTY	B	0.67%
BILI	D	0.67%
FLYW	C	0.65%
EA	A	0.64%
CFLT	B	0.64%
DKNG	B	0.64%
CSL	C	0.63%
ACVA	B	0.63%
TTWO	A	0.62%
CDNA	D	0.62%
DLR	B	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
UNP	C	0.57%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	B	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	B	0.54%
NTAP	C	0.54%
ICE	C	0.53%
IRDM	D	0.53%
DLB	B	0.53%
SWTX	C	0.52%
BMI	B	0.52%
UTHR	C	0.52%
IBTA	C	0.51%
BAH	F	0.5%
WDC	D	0.5%
VTEX	D	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
GOOG	C	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	D	0.45%
FSLR	F	0.43%
KRYS	B	0.43%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	D	0.37%
HUYA	F	0.37%
LLY	F	0.36%
RIVN	F	0.32%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	F	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 88 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
HWM	A	-1.22%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
AAPL	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
MSFT	F	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
QCOM	F	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
AMD	F	-0.89%
BG	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%