TMAT vs. QTUM ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Defiance Quantum ETF (QTUM)

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

$21.35

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.26

Average Daily Volume

36,961

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	QTUM
30 Days	14.31%	5.15%
60 Days	21.49%	9.38%
90 Days	21.44%	7.43%
12 Months	45.72%	34.13%

14 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in QTUM	Overlap
	AMAT	F	0.47%	1.08%	0.47%
	BAH	F	0.54%	1.64%	0.54%
	FORM	D	0.42%	1.0%	0.42%
	KLAC	F	0.97%	1.09%	0.97%
	LRCX	F	0.38%	1.0%	0.38%
	MKSI	C	1.02%	1.14%	1.02%
	MU	D	1.5%	1.05%	1.05%
	NVDA	B	4.51%	1.58%	1.58%
	ON	D	0.54%	1.25%	0.54%
	ONTO	F	0.5%	1.06%	0.5%
	RDNT	B	0.73%	1.9%	0.73%
	STM	F	0.85%	0.81%	0.81%
	TSM	B	3.23%	1.53%	1.53%
	TXN	C	1.76%	1.48%	1.48%

TMAT Overweight 99 Positions Relative to QTUM

	Symbol	Grade	Weight
	APP	B	4.15%
	META	D	2.9%
	AFRM	A	2.22%
	RKLB	A	1.82%
	HOOD	B	1.67%
	ARM	F	1.51%
	GLBE	B	1.3%
	AVGO	D	1.29%
	COIN	C	1.26%
	KTOS	B	1.25%
	ANSS	B	1.2%
	PAY	A	0.88%
	APLD	B	0.85%
	VRT	B	0.85%
	WULF	C	0.84%
	IBKR	A	0.81%
	FOUR	A	0.8%
	LYFT	C	0.8%
	NTNX	B	0.79%
	PAYC	B	0.79%
	GENI	C	0.78%
	LMND	B	0.77%
	HRI	C	0.77%
	BLND	A	0.77%
	CPAY	A	0.75%
	EME	A	0.75%
	FLNC	D	0.74%
	DLO	C	0.73%
	PRCT	B	0.73%
	PCTY	C	0.72%
	AMSC	B	0.71%
	BILI	D	0.7%
	WK	B	0.7%
	CSL	C	0.68%
	HQY	A	0.67%
	APH	A	0.66%
	FLYW	B	0.66%
	EA	A	0.66%
	TTWO	A	0.64%
	TDG	D	0.64%
	DKNG	B	0.64%
	DLR	B	0.63%
	CDNA	D	0.63%
	CFLT	B	0.63%
	ZD	B	0.63%
	CPRT	B	0.63%
	ACVA	B	0.62%
	QLYS	B	0.6%
	IREN	C	0.6%
	UNP	C	0.59%
	WT	A	0.58%
	SYK	B	0.58%
	IRDM	D	0.58%
	UTHR	C	0.58%
	LPRO	B	0.57%
	NIO	F	0.57%
	ICE	C	0.55%
	SWTX	C	0.55%
	BMI	B	0.55%
	EVTC	B	0.55%
	ACHR	B	0.54%
	GOOG	C	0.54%
	ABNB	C	0.54%
	VTEX	F	0.54%
	IBTA	C	0.53%
	NTAP	C	0.53%
	LNW	F	0.52%
	DLB	B	0.52%
	WDC	D	0.51%
	EBR	F	0.51%
	ASND	F	0.5%
	BE	B	0.5%
	ARE	F	0.49%
	FSLR	F	0.49%
	HIMS	B	0.49%
	PSTG	D	0.48%
	BRKR	D	0.47%
	APPF	B	0.47%
	CLSK	C	0.47%
	CRSR	C	0.47%
	GERN	D	0.47%
	PLUG	F	0.46%
	KRYS	C	0.45%
	CRSP	D	0.45%
	PDD	F	0.45%
	SPT	C	0.42%
	MQ	D	0.41%
	LLY	F	0.4%
	HUYA	F	0.4%
	PUBM	C	0.39%
	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%
	SMCI	F	0.18%
	JMIA	F	0.17%

TMAT Underweight 36 Positions Relative to QTUM

	Symbol	Grade	Weight
	MSTR	B	-3.19%
	QBTS	B	-2.38%
	RGTI	B	-2.25%
	COHR	B	-2.02%
	IBM	C	-1.72%
	WIT	B	-1.71%
	MRVL	B	-1.71%
	NOC	D	-1.7%
	ACN	B	-1.7%
	LMT	D	-1.69%
	BABA	D	-1.66%
	NOK	D	-1.63%
	RTX	D	-1.59%
	JNPR	D	-1.49%
	HON	C	-1.47%
	HPE	B	-1.43%
	GOOGL	C	-1.38%
	ABBV	F	-1.35%
	CDNS	B	-1.31%
	MSFT	D	-1.29%
	SNPS	B	-1.28%
	BIDU	F	-1.27%
	ADI	D	-1.26%
	NVEC	B	-1.26%
	AMD	F	-1.25%
	TDC	D	-1.2%
	CRUS	D	-1.15%
	LSCC	D	-1.13%
	SYNA	C	-1.12%
	INTC	C	-1.11%
	NXPI	D	-1.09%
	ESTC	C	-1.07%
	QCOM	F	-1.06%
	MCHP	F	-1.01%
	TER	F	-0.99%
	ASML	F	-0.85%

TMAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Capital Markets Conglomerates Data Storage Diagnostics & Research Electronic Components Information Technology Services Internet Content & Information Business Services Computer Hardware Electronic Gaming & Multimedia Gambling Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Biotechnology Payment Systems Games Fintech Medicine Semiconductor Device Fabrication Semiconductor Devices Smartphones Software Bitcoin Cloud Computing Consumer Electronics Cryptocurrency

QTUM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Aerospace & Defense Communication Equipment Information Technology Services Computer Hardware Internet Content & Information Scientific & Technical Instruments Business Services Data Storage Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Semiconductor Device Fabrication Smartphones Electronic Engineering Fabless Semiconductor Companies Power Management Semiconductor Devices Aerospace Flash Mobile Devices Cloud Computing Dow Jones Component Electronic Design Flash Memory Work From Home