TMAT vs. QYLG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$17.66

Average Daily Volume

17,132

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

19,445

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	QYLG
30 Days	2.70%	0.68%
60 Days	3.98%	7.32%
90 Days	0.33%	0.07%
12 Months	29.63%	21.91%

18 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in QYLG	Overlap
ABNB	D	0.57%	0.37%	0.37%
AMAT	D	0.57%	1.15%	0.57%
ANSS	D	1.27%	0.18%	0.18%
ARM	C	1.78%	0.12%	0.12%
AVGO	C	1.44%	5.48%	1.44%
CPRT	B	0.64%	0.33%	0.33%
EA	D	0.64%	0.25%	0.25%
GOOG	C	0.55%	2.35%	0.55%
KLAC	D	1.31%	0.72%	0.72%
LRCX	F	0.46%	0.73%	0.46%
META	A	3.16%	5.07%	3.16%
MU	D	1.8%	0.81%	0.81%
NVDA	C	4.12%	7.82%	4.12%
ON	F	0.66%	0.21%	0.21%
PDD	D	0.6%	0.57%	0.57%
SMCI	F	0.47%	0.15%	0.15%
TTWO	F	0.6%	0.18%	0.18%
TXN	C	1.98%	1.27%	1.27%

TMAT Overweight 94 Positions Relative to QYLG

Symbol	Grade	Weight
TSM	C	3.37%
APP	B	2.06%
AFRM	C	1.9%
HOOD	C	1.37%
GLBE	C	1.34%
KTOS	A	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	A	0.96%
COIN	F	0.96%
CDNA	C	0.96%
NIO	C	0.93%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	B	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	C	0.75%
CSL	A	0.74%
HUYA	C	0.73%
NTNX	D	0.73%
ONTO	C	0.72%
ACVA	C	0.71%
FSLR	C	0.71%
EME	C	0.71%
RDNT	C	0.7%
DKNG	D	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	C	0.68%
EBR	D	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	0.67%
WULF	D	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
ASND	C	0.64%
DLR	C	0.63%
PCTY	C	0.63%
LCID	D	0.63%
BAH	A	0.63%
DLO	F	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	F	0.6%
ZD	D	0.6%
UTHR	B	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	D	0.58%
QLYS	F	0.58%
LNW	F	0.57%
MQ	F	0.57%
IREN	D	0.57%
IBTA	D	0.56%
AMSC	D	0.56%
FLYW	F	0.55%
SWTX	F	0.54%
FORM	F	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%
SPT	F	0.47%
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 83 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.89%
MSFT	C	-8.24%
AMZN	C	-5.16%
TSLA	B	-3.16%
COST	C	-2.65%
GOOGL	C	-2.45%
NFLX	C	-2.03%
AMD	D	-1.8%
TMUS	A	-1.57%
PEP	D	-1.55%
ADBE	F	-1.52%
LIN	B	-1.52%
CSCO	A	-1.41%
QCOM	D	-1.28%
INTU	F	-1.18%
ISRG	C	-1.15%
AMGN	D	-1.14%
CMCSA	B	-1.06%
BKNG	C	-0.95%
HON	B	-0.89%
VRTX	D	-0.79%
ADI	C	-0.77%
REGN	D	-0.75%
ADP	A	-0.74%
PANW	D	-0.73%
SBUX	B	-0.73%
MELI	C	-0.71%
GILD	A	-0.69%
INTC	D	-0.68%
MDLZ	C	-0.66%
CTAS	C	-0.55%
PYPL	B	-0.54%
SNPS	F	-0.53%
CEG	B	-0.53%
ASML	F	-0.53%
CDNS	D	-0.5%
MAR	B	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
CRWD	D	-0.43%
MRVL	C	-0.42%
NXPI	F	-0.41%
ADSK	C	-0.39%
FTNT	C	-0.39%
ROP	C	-0.39%
DASH	B	-0.37%
AEP	B	-0.36%
WDAY	D	-0.35%
ROST	C	-0.34%
PCAR	D	-0.34%
MNST	D	-0.34%
TTD	C	-0.33%
KDP	C	-0.33%
PAYX	A	-0.31%
AZN	D	-0.3%
CHTR	D	-0.3%
IDXX	D	-0.28%
GEHC	B	-0.28%
KHC	B	-0.28%
ODFL	D	-0.28%
MCHP	F	-0.28%
FAST	C	-0.27%
EXC	A	-0.26%
VRSK	D	-0.25%
CTSH	C	-0.25%
DDOG	D	-0.24%
CCEP	D	-0.24%
BKR	B	-0.23%
XEL	A	-0.23%
LULU	D	-0.21%
FANG	F	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
DXCM	F	-0.18%
BIIB	F	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
DLTR	F	-0.1%