TMAT vs. SOCL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X Social Media Index ETF (SOCL)

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

$17.55

Average Daily Volume

17,255

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

12,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	SOCL
30 Days	3.76%	15.42%
60 Days	5.05%	16.51%
90 Days	1.36%	6.78%
12 Months	34.14%	28.33%

4 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in SOCL	Overlap
BILI	B	0.96%	3.09%	0.96%
HUYA	B	0.73%	0.21%	0.21%
META	A	3.16%	10.05%	3.16%
SPT	F	0.47%	0.63%	0.47%

TMAT Overweight 108 Positions Relative to SOCL

Symbol	Grade	Weight
NVDA	C	4.12%
TSM	C	3.37%
APP	A	2.06%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	C	1.44%
HOOD	C	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	A	1.27%
RKLB	B	1.13%
APLD	B	1.12%
MKSI	F	1.11%
STM	F	1.1%
COIN	F	0.96%
CDNA	B	0.96%
NIO	B	0.93%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	B	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	D	0.75%
PRCT	C	0.75%
CSL	A	0.74%
NTNX	C	0.73%
ONTO	B	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	B	0.68%
UNP	D	0.68%
EBR	D	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	B	0.67%
ON	F	0.66%
WULF	C	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
CPRT	B	0.64%
ASND	C	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	B	0.63%
LCID	D	0.63%
BAH	A	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	C	0.62%
HQY	C	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	F	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
PDD	B	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	D	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	B	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	D	0.57%
IBTA	D	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	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	B	0.47%
SMCI	F	0.47%
LRCX	D	0.46%
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 25 Positions Relative to SOCL

Symbol	Grade	Weight
PINS	D	-7.4%
SPOT	B	-5.21%
BIDU	B	-4.74%
MTCH	B	-4.69%
GOOGL	B	-4.48%
NTES	B	-4.42%
SNAP	D	-4.19%
TME	B	-3.78%
IAC	C	-1.82%
LIF	B	-1.22%
YELP	D	-1.05%
RDDT	B	-0.83%
MOMO	B	-0.53%
YY	C	-0.48%
CXM	F	-0.41%
WB	B	-0.41%
FVRR	D	-0.38%
VMEO	C	-0.33%
DJT	F	-0.29%
BMBL	F	-0.27%
YALA	B	-0.21%
GRPN	F	-0.09%
ANGI	D	-0.08%
GCBC	F	-0.07%
GRND	D	-0.06%