TMAT vs. SPEM ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

1,401,401

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	SPEM
30 Days	10.31%	11.60%
60 Days	15.51%	17.55%
90 Days	2.00%	10.20%
12 Months	34.66%	31.76%

7 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in SPEM	Overlap
BILI	B	0.96%	0.04%	0.04%
EBR	F	0.67%	0.1%	0.1%
HUYA	B	0.73%	0.0%	0.0%
NIO	C	0.93%	0.09%	0.09%
PAGS	F	0.41%	0.02%	0.02%
PDD	B	0.6%	0.8%	0.6%
VTEX	C	0.68%	0.01%	0.01%

TMAT Overweight 105 Positions Relative to SPEM

Symbol	Grade	Weight
NVDA	B	4.12%
TSM	B	3.37%
META	A	3.16%
APP	A	2.06%
TXN	C	1.98%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	B	1.44%
HOOD	B	1.37%
GLBE	C	1.34%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	B	1.27%
RKLB	B	1.13%
APLD	C	1.12%
MKSI	F	1.11%
STM	F	1.1%
COIN	F	0.96%
CDNA	B	0.96%
FLNC	C	0.89%
TDG	A	0.78%
FOUR	A	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	D	0.75%
CSL	A	0.74%
NTNX	C	0.73%
ONTO	B	0.72%
ACVA	C	0.71%
FSLR	C	0.71%
EME	B	0.71%
RDNT	C	0.7%
DKNG	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
UNP	F	0.68%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	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	C	0.63%
LCID	F	0.63%
BAH	C	0.63%
DLO	D	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	D	0.6%
TTWO	D	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
AMAT	C	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	C	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
GOOG	B	0.55%
SWTX	F	0.54%
FORM	D	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%
SMCI	F	0.47%
SPT	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%
CLSK	F	0.38%
LAZR	F	0.33%
JMIA	D	0.26%

TMAT Underweight 97 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	A	-1.92%
HDB	D	-1.28%
IBN	C	-0.95%
INFY	B	-0.89%
NU	D	-0.46%
VALE	D	-0.43%
ITUB	D	-0.41%
PBR	B	-0.29%
BIDU	C	-0.28%
TCOM	A	-0.27%
UMC	D	-0.27%
CHT	C	-0.19%
BBD	C	-0.18%
RDY	D	-0.17%
YUMC	B	-0.17%
WIT	C	-0.16%
BAP	A	-0.15%
LI	C	-0.14%
BGNE	A	-0.14%
ABEV	B	-0.13%
ZTO	B	-0.12%
ERJ	C	-0.12%
SCCO	B	-0.12%
BEKE	A	-0.12%
CIG	C	-0.1%
BVN	D	-0.07%
MMYT	B	-0.07%
TME	B	-0.07%
GGB	B	-0.07%
XPEV	C	-0.06%
YMM	A	-0.06%
ASAI	F	-0.06%
BRFS	D	-0.05%
VIPS	B	-0.05%
ENIC	D	-0.05%
CSAN	D	-0.04%
SBSW	C	-0.04%
CIB	D	-0.04%
TAL	C	-0.04%
BZ	C	-0.04%
SID	D	-0.03%
VIST	C	-0.03%
GDS	B	-0.03%
STNE	F	-0.03%
LEGN	F	-0.03%
QFIN	A	-0.03%
SUZ	D	-0.03%
RLX	D	-0.02%
BAK	D	-0.02%
SBLK	C	-0.02%
YY	C	-0.02%
SIMO	D	-0.02%
ATHM	B	-0.02%
VALE	D	-0.02%
GRIN	A	-0.02%
BCH	D	-0.02%
RNW	D	-0.01%
DAC	B	-0.01%
GOTU	D	-0.01%
HIMX	F	-0.01%
BWMX	F	-0.01%
TEN	C	-0.01%
IQ	D	-0.01%
SB	C	-0.01%
JKS	C	-0.01%
HEPS	D	-0.01%
MOMO	B	-0.01%
DQ	C	-0.01%
MNSO	C	-0.01%
GPI	C	-0.0%
VSTA	F	-0.0%
IH	C	-0.0%
NIU	B	-0.0%
TUYA	C	-0.0%
DADA	C	-0.0%
DOYU	B	-0.0%
DAO	B	-0.0%
CAN	D	-0.0%
BTBT	C	-0.0%
API	C	-0.0%
LX	C	-0.0%
DSX	D	-0.0%
CBAT	C	-0.0%
NEXA	B	-0.0%
NOAH	B	-0.0%
CINT	B	-0.0%
SOHU	A	-0.0%
FINV	A	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RERE	B	-0.0%
DDL	B	-0.0%
VNET	B	-0.0%
BLTE	B	-0.0%
TIGR	A	-0.0%
WB	B	-0.0%
EH	C	-0.0%