TMAT vs. SFLO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$18.11

Average Daily Volume

14,646

Number of Holdings *

113

* may have additional holdings in another (foreign) market
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

43,247

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period TMAT SFLO
30 Days 2.44% -1.48%
60 Days 6.29% -2.73%
90 Days 7.62% 0.42%
12 Months 36.03%
3 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in SFLO Overlap
IBTA A 0.66% 0.37% 0.37%
LYFT C 0.66% 0.76% 0.66%
PUBM D 0.4% 0.27% 0.27%
TMAT Overweight 110 Positions Relative to SFLO
Symbol Grade Weight
NVDA B 4.6%
TSM B 3.58%
META B 3.17%
APP B 2.67%
TXN A 1.92%
AFRM A 1.9%
ARM B 1.85%
MU C 1.73%
HOOD B 1.54%
AVGO B 1.44%
GLBE B 1.32%
KTOS C 1.27%
RKLB A 1.27%
ANSS C 1.23%
KLAC F 1.12%
COIN C 1.06%
APLD C 1.03%
MKSI F 1.01%
STM F 1.0%
PRCT A 0.88%
BILI A 0.88%
WULF B 0.86%
VRT B 0.85%
HRI A 0.79%
FLNC B 0.78%
NIO D 0.77%
FOUR B 0.77%
NTNX B 0.76%
IBKR A 0.73%
CPAY B 0.71%
PAY A 0.71%
TDG C 0.71%
EME A 0.7%
CDNA D 0.7%
BAH A 0.69%
DLR A 0.68%
ONTO F 0.68%
CSL C 0.67%
PCTY A 0.66%
APH B 0.66%
DLO D 0.66%
BLND C 0.65%
RDNT D 0.65%
HQY B 0.65%
IREN B 0.65%
ON D 0.64%
WK C 0.64%
PAYC A 0.63%
GENI D 0.63%
IRDM B 0.62%
MQ A 0.62%
UNP D 0.62%
EA A 0.62%
ICE C 0.62%
TTWO A 0.61%
DKNG F 0.61%
CPRT D 0.61%
VTEX F 0.61%
ABNB B 0.59%
ACVA F 0.59%
SYK A 0.58%
GERN C 0.58%
EBR F 0.58%
NTAP D 0.58%
WDC C 0.58%
UTHR A 0.57%
AMSC A 0.57%
LNW D 0.57%
WT B 0.56%
ZD F 0.56%
HIMS B 0.56%
PSTG D 0.56%
FLYW C 0.56%
GOOG A 0.55%
EVTC D 0.55%
DLB B 0.55%
PDD C 0.54%
ARE F 0.54%
CFLT A 0.54%
ASND F 0.54%
BMI D 0.54%
BRKR D 0.53%
QLYS F 0.53%
FSLR C 0.53%
PLUG C 0.53%
LPRO C 0.52%
SMCI F 0.52%
FORM F 0.51%
AMAT F 0.51%
HUYA D 0.51%
CRSP C 0.5%
SRPT D 0.49%
CRSR D 0.49%
LLY F 0.48%
SWTX D 0.48%
KRYS C 0.47%
APPF D 0.46%
LMND A 0.46%
ACHR C 0.45%
CLSK C 0.44%
SPT F 0.43%
LRCX F 0.42%
BE D 0.41%
LCID F 0.41%
ENPH F 0.4%
RCKT F 0.39%
PAGS F 0.37%
RIVN F 0.37%
LAZR F 0.31%
JMIA F 0.24%
TMAT Underweight 185 Positions Relative to SFLO
Symbol Grade Weight
DDS C -1.59%
JAZZ D -1.52%
VSTO A -1.43%
TPR A -1.4%
STNG F -1.39%
DBX A -1.33%
YOU A -1.26%
INSW F -1.25%
SNX C -1.24%
CALM B -1.24%
PCRX C -1.23%
MLI A -1.17%
WKC D -1.12%
CHRD F -1.12%
YELP F -1.11%
NXST A -1.09%
CRGY B -1.07%
CIVI F -1.06%
AGX A -1.06%
COLL F -1.05%
TWLO A -1.02%
CRC B -1.0%
RNG A -0.98%
LPG F -0.97%
MTCH C -0.96%
TEX F -0.96%
CEIX A -0.93%
CROX F -0.92%
SM F -0.91%
LEU A -0.91%
PR F -0.9%
TMHC A -0.9%
ANF F -0.87%
ALSN A -0.86%
STRL B -0.86%
ALKS F -0.86%
ARCH B -0.86%
PLAB F -0.85%
OVV F -0.84%
TPH D -0.84%
TRIP C -0.84%
UPWK A -0.83%
BMBL C -0.83%
ZI C -0.82%
ANDE F -0.81%
DOX B -0.81%
EXEL A -0.81%
CLF C -0.79%
CNM D -0.79%
NEU D -0.78%
APA F -0.76%
ETSY D -0.76%
MUR F -0.76%
NSP F -0.72%
CPRX A -0.71%
ASC F -0.71%
LEA F -0.68%
UFPI C -0.67%
MGY C -0.65%
HRB D -0.65%
NOG F -0.65%
DINO F -0.64%
KFY C -0.64%
CVI F -0.64%
HRMY D -0.64%
PTEN F -0.63%
GMS A -0.63%
KBH D -0.6%
PATK F -0.6%
POWL A -0.59%
AEO F -0.59%
SSTK D -0.56%
URBN F -0.55%
CHGG F -0.55%
MTDR D -0.54%
PRGS B -0.54%
DNOW F -0.54%
CNXC F -0.53%
AMR F -0.53%
ATGE A -0.5%
AM C -0.5%
LBRT F -0.5%
ROCK D -0.5%
ARRY D -0.5%
TNC F -0.49%
DAKT C -0.49%
PHIN C -0.49%
TALO D -0.48%
SHOO D -0.48%
HP C -0.48%
JBI F -0.47%
RRC D -0.46%
NX C -0.46%
VTLE F -0.46%
HCC A -0.46%
CHX F -0.46%
DBI F -0.45%
OXM F -0.45%
OSCR C -0.45%
CAL F -0.44%
ALG C -0.44%
METC F -0.43%
AMRC C -0.43%
LAUR A -0.42%
TDW F -0.42%
WFRD F -0.39%
MGNI D -0.39%
CARS D -0.39%
NOV F -0.38%
PGNY F -0.38%
RES F -0.36%
HLX F -0.36%
WHD B -0.36%
COUR F -0.36%
ANIP F -0.35%
ZUO A -0.35%
MCRI A -0.35%
GATO B -0.32%
CCRN F -0.31%
RSI A -0.31%
OSW A -0.3%
BRY F -0.3%
SIGA D -0.28%
HTLD F -0.28%
HSII A -0.25%
SMLR C -0.25%
ATEN A -0.25%
HY D -0.23%
XPRO F -0.22%
MRC F -0.22%
REX F -0.21%
BELFB C -0.21%
APEI B -0.19%
EWCZ C -0.19%
JILL F -0.19%
TWI F -0.19%
EGY F -0.18%
HAYN A -0.18%
OLPX F -0.16%
DGII B -0.15%
USAP A -0.15%
VIRC D -0.15%
TH F -0.15%
REPX F -0.14%
VMEO C -0.13%
ZEUS F -0.13%
TASK B -0.13%
SCHL F -0.12%
DH F -0.11%
MTUS F -0.11%
SB F -0.1%
DCGO B -0.1%
IDT B -0.1%
PLPC A -0.1%
FC D -0.09%
EGHT C -0.09%
AVNW F -0.09%
RICK F -0.09%
TCMD A -0.09%
DSP B -0.08%
RCKY F -0.08%
HDSN F -0.08%
INSG B -0.07%
NR F -0.07%
AMPY F -0.07%
HCKT D -0.07%
MEC A -0.07%
BOOM F -0.07%
LQDT D -0.07%
WLDN B -0.07%
BTMD D -0.06%
FF B -0.06%
CWCO F -0.06%
PBYI C -0.06%
LYTS A -0.05%
FARO D -0.05%
KRT C -0.05%
SPOK A -0.05%
FLXS A -0.04%
REI F -0.04%
KEQU D -0.03%
PANL F -0.03%
POWW F -0.02%
TAYD C -0.02%
EPM F -0.02%
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