TMAT vs. SPSM ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SPDR Portfolio Small Cap ETF (SPSM)
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

$20.17

Average Daily Volume

15,026

Number of Holdings *

113

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.34

Average Daily Volume

1,453,425

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period TMAT SPSM
30 Days 12.68% 8.22%
60 Days 25.59% 13.25%
90 Days 28.80% 13.38%
12 Months 49.19% 39.25%
9 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in SPSM Overlap
BMI C 0.56% 0.44% 0.44%
CRSR F 0.51% 0.02% 0.02%
EVTC C 0.56% 0.16% 0.16%
FORM F 0.44% 0.22% 0.22%
HIMS B 0.52% 0.29% 0.29%
KRYS C 0.47% 0.33% 0.33%
RDNT A 0.66% 0.32% 0.32%
WT B 0.55% 0.09% 0.09%
ZD C 0.56% 0.16% 0.16%
TMAT Overweight 104 Positions Relative to SPSM
Symbol Grade Weight
NVDA B 4.61%
TSM B 3.59%
META B 3.09%
APP B 2.59%
AFRM B 2.04%
TXN A 1.86%
MU C 1.71%
ARM C 1.67%
AVGO B 1.41%
HOOD A 1.39%
RKLB B 1.33%
GLBE B 1.32%
ANSS B 1.23%
KTOS B 1.23%
KLAC F 1.09%
MKSI D 0.98%
STM F 0.94%
BILI C 0.94%
COIN B 0.94%
PRCT A 0.88%
APLD C 0.85%
FLNC D 0.85%
VRT A 0.85%
PAYC B 0.83%
WULF B 0.81%
HRI B 0.81%
FOUR B 0.78%
NTNX B 0.77%
EME B 0.77%
IBKR B 0.75%
PCTY B 0.74%
PAY A 0.73%
NIO F 0.73%
CDNA D 0.72%
BLND A 0.72%
TDG C 0.72%
CPAY B 0.71%
BAH B 0.7%
CSL C 0.7%
APH B 0.68%
AMSC B 0.68%
DLR B 0.68%
WK B 0.67%
EA B 0.67%
HQY A 0.67%
LYFT C 0.66%
LMND B 0.65%
PLUG D 0.64%
DLO F 0.64%
IRDM C 0.63%
CFLT C 0.63%
CPRT B 0.63%
IBTA C 0.63%
UNP D 0.63%
VTEX F 0.62%
TTWO B 0.62%
UTHR B 0.62%
ON D 0.61%
GENI C 0.61%
DKNG C 0.61%
LPRO D 0.61%
ABNB D 0.6%
ICE D 0.6%
SYK A 0.6%
ACVA C 0.59%
WDC C 0.58%
FLYW C 0.58%
GERN D 0.58%
EBR F 0.58%
FSLR F 0.58%
NTAP C 0.57%
LNW C 0.57%
GOOG B 0.56%
IREN C 0.56%
ONTO F 0.56%
BRKR F 0.56%
DLB C 0.56%
ARE D 0.55%
ASND F 0.55%
QLYS C 0.55%
PDD D 0.53%
CRSP C 0.52%
PSTG C 0.52%
SWTX D 0.51%
AMAT D 0.5%
HUYA F 0.48%
APPF D 0.47%
SRPT F 0.47%
BE C 0.46%
ACHR C 0.44%
LLY D 0.44%
ENPH F 0.44%
SPT F 0.43%
LRCX D 0.41%
RCKT F 0.39%
PUBM C 0.39%
MQ F 0.38%
CLSK C 0.38%
LCID F 0.38%
RIVN F 0.38%
PAGS F 0.37%
LAZR D 0.3%
SMCI F 0.3%
JMIA F 0.23%
TMAT Underweight 578 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.69%
CMA B -0.62%
CRS B -0.58%
JXN B -0.55%
GKOS B -0.54%
LUMN B -0.53%
RHI B -0.52%
VFC B -0.52%
ATI D -0.5%
MTH D -0.5%
BBWI D -0.48%
AWI A -0.46%
SPSC F -0.46%
ALK B -0.46%
CSWI A -0.45%
AVAV B -0.45%
ETSY D -0.45%
INSP D -0.43%
COOP A -0.43%
LNC B -0.43%
MMSI A -0.43%
BCPC B -0.42%
EPRT C -0.42%
MOG.A B -0.42%
ZWS B -0.4%
SEE C -0.4%
MATX B -0.39%
ACIW B -0.39%
BCC B -0.39%
ITRI A -0.38%
IBP F -0.38%
DY C -0.38%
SHAK B -0.37%
CTRE C -0.37%
FSS C -0.37%
RDN D -0.36%
SLG B -0.36%
NSIT F -0.36%
AL B -0.35%
PECO B -0.35%
BOX B -0.35%
OGN F -0.35%
EAT B -0.35%
MGY A -0.35%
MC B -0.35%
MARA C -0.35%
GPI B -0.35%
PIPR B -0.34%
ADMA B -0.34%
ABG B -0.34%
ACA B -0.34%
SM C -0.34%
ALKS C -0.33%
GTES B -0.33%
CORT B -0.33%
PI C -0.33%
SFBS B -0.32%
ITGR B -0.32%
AGO B -0.31%
KTB A -0.31%
SIG B -0.31%
MHO C -0.31%
AEIS B -0.31%
IDCC A -0.31%
ICUI C -0.31%
MAC B -0.3%
LRN B -0.3%
FUL D -0.3%
ABCB B -0.3%
HASI F -0.3%
PLXS B -0.3%
WHD B -0.3%
SKYW B -0.3%
VRRM F -0.29%
BOOT D -0.29%
RXO B -0.29%
FELE C -0.29%
SANM B -0.29%
MSGS B -0.28%
CVCO A -0.28%
STEP B -0.28%
KFY B -0.28%
BGC A -0.28%
GVA A -0.28%
FTDR A -0.28%
TPH D -0.28%
SEM B -0.28%
CALM B -0.27%
AX B -0.27%
RUSHA B -0.27%
NOG B -0.27%
WDFC B -0.27%
TGTX A -0.27%
GMS B -0.27%
IIPR F -0.27%
CRC B -0.27%
SKT B -0.27%
DXC C -0.27%
ASO F -0.27%
NWL B -0.27%
JBT B -0.27%
PBH B -0.27%
CCOI B -0.26%
HIW B -0.26%
WD B -0.26%
IAC C -0.26%
DORM B -0.26%
AEO F -0.26%
APLE B -0.25%
ESE B -0.25%
RUN F -0.25%
PJT B -0.25%
CATY B -0.25%
ABM B -0.25%
BTU B -0.25%
SMTC A -0.25%
UCB B -0.25%
AROC B -0.25%
AUB B -0.25%
HCC A -0.25%
YOU D -0.25%
ENV C -0.24%
FHB B -0.24%
BXMT B -0.24%
CNK B -0.24%
SITM B -0.24%
MGEE A -0.24%
SXT B -0.24%
CBU B -0.24%
SHOO D -0.24%
HP C -0.24%
OTTR D -0.24%
FULT B -0.24%
AWR B -0.23%
MDU F -0.23%
NPO C -0.23%
SMPL C -0.23%
APAM B -0.23%
BRC B -0.23%
FBP C -0.23%
BOH B -0.22%
AVA D -0.22%
PENN C -0.22%
NMIH D -0.22%
CEIX B -0.22%
REZI A -0.22%
SFNC B -0.22%
SLVM A -0.22%
DEI B -0.22%
CWT D -0.22%
WSFS B -0.22%
SATS C -0.22%
CWK B -0.22%
ATGE B -0.22%
CRVL B -0.21%
PTGX C -0.21%
PRGS B -0.21%
TMDX F -0.21%
LBRT F -0.21%
DIOD D -0.21%
ABR B -0.21%
ACLS F -0.21%
GNW C -0.21%
TDW F -0.21%
BL C -0.21%
LCII D -0.21%
GSHD B -0.2%
POWL B -0.2%
CNS B -0.2%
ALRM C -0.2%
CPK B -0.2%
BKU B -0.2%
PTEN D -0.2%
INDB B -0.2%
HUBG B -0.2%
UE A -0.2%
TDS B -0.2%
TRN B -0.2%
TGNA B -0.2%
MPW D -0.2%
UNF B -0.2%
IOSP B -0.2%
LXP D -0.2%
CARG B -0.2%
WAFD C -0.2%
OII B -0.19%
KLIC C -0.19%
HBI B -0.19%
PRK B -0.19%
BFH B -0.19%
FCPT D -0.19%
CVBF B -0.19%
AKR B -0.19%
VSTO B -0.19%
JJSF B -0.19%
SNEX B -0.19%
VIRT A -0.19%
DOCN D -0.19%
PATK D -0.19%
GFF C -0.19%
ARCH B -0.19%
HNI B -0.18%
ARCB C -0.18%
PLUS C -0.18%
EPAC B -0.18%
DV D -0.18%
MTX B -0.18%
TBBK C -0.18%
CPRX B -0.18%
NARI C -0.18%
CCS D -0.18%
OUT C -0.18%
FFBC B -0.18%
PPBI B -0.18%
PFS B -0.18%
VSCO B -0.18%
AMR C -0.17%
KWR D -0.17%
MP B -0.17%
BANR B -0.17%
OMCL B -0.17%
TTMI A -0.17%
ADUS D -0.17%
ASTH D -0.17%
SBCF B -0.17%
YELP C -0.17%
AGYS C -0.17%
CWEN D -0.17%
HAYW C -0.17%
AZZ B -0.17%
PLMR C -0.17%
WERN B -0.17%
ENVA B -0.17%
CALX F -0.16%
IBTX B -0.16%
TNDM F -0.16%
TRMK B -0.16%
OSIS C -0.16%
NBTB B -0.16%
GRBK D -0.16%
BANC B -0.16%
STRA D -0.16%
ENR B -0.16%
LGIH D -0.16%
PINC B -0.16%
SXI B -0.16%
B B -0.16%
PAYO A -0.16%
RNST B -0.16%
CAKE B -0.16%
BANF B -0.16%
MYRG C -0.16%
PSMT C -0.16%
VCEL B -0.16%
AAP F -0.16%
CNMD C -0.16%
AIN D -0.16%
MTRN C -0.16%
IPAR C -0.16%
VIAV B -0.16%
LMAT A -0.15%
ALG C -0.15%
PRVA C -0.15%
HI C -0.15%
GEO B -0.15%
EXTR B -0.15%
FL F -0.15%
ROIC A -0.15%
KMT B -0.15%
UFPT C -0.15%
PHIN B -0.15%
LGND B -0.15%
KSS F -0.15%
HWKN C -0.15%
URBN D -0.15%
ROCK C -0.15%
AIR C -0.15%
SHO B -0.15%
TRUP C -0.14%
GBX B -0.14%
VYX C -0.14%
STC C -0.14%
PRG C -0.14%
SUPN B -0.14%
CRGY A -0.14%
OFG C -0.14%
NATL C -0.14%
TFIN B -0.14%
JOE F -0.14%
AMPH D -0.14%
RAMP C -0.13%
MRCY B -0.13%
WOLF F -0.13%
FCF B -0.13%
NBHC B -0.13%
NWBI B -0.13%
FBK B -0.13%
FBNC B -0.13%
THS F -0.13%
CHCO B -0.13%
JBLU C -0.13%
KAR B -0.13%
ADNT F -0.13%
EPC D -0.13%
MCY A -0.13%
ROG C -0.13%
OI D -0.13%
TRIP D -0.13%
CASH B -0.13%
DRH B -0.13%
NEO C -0.13%
PZZA C -0.13%
SCL C -0.12%
CENTA D -0.12%
UCTT D -0.12%
SONO C -0.12%
KN B -0.12%
WKC D -0.12%
CTS B -0.12%
GTY B -0.12%
TNC F -0.12%
MLKN F -0.12%
LTC B -0.12%
LEG F -0.12%
LZB C -0.12%
SJW D -0.12%
MYGN F -0.12%
VECO F -0.12%
PDCO D -0.12%
WGO C -0.12%
BHE B -0.12%
CABO C -0.12%
LKFN B -0.12%
APOG A -0.12%
STAA F -0.11%
HTH C -0.11%
FOXF F -0.11%
AMWD B -0.11%
PEB D -0.11%
UPBD C -0.11%
DVAX C -0.11%
XHR B -0.11%
JBGS D -0.11%
VRTS B -0.11%
STBA C -0.11%
ELME C -0.11%
ANDE D -0.11%
NTCT B -0.11%
CXW B -0.11%
PLAB C -0.11%
VBTX B -0.11%
GO D -0.11%
NHC C -0.11%
HELE D -0.11%
NWN B -0.11%
HOPE B -0.11%
DFIN F -0.11%
GNL D -0.11%
FTRE D -0.11%
HMN B -0.11%
NGVT C -0.11%
VSTS F -0.11%
HLIT F -0.1%
COHU C -0.1%
MD B -0.1%
IART C -0.1%
UNIT B -0.1%
DEA D -0.1%
VRE B -0.1%
SPNT C -0.1%
LNN B -0.1%
WS A -0.1%
HLX D -0.1%
XNCR B -0.1%
CSGS B -0.1%
CUBI C -0.1%
SNDR A -0.1%
SBH C -0.1%
TILE A -0.1%
THRM F -0.1%
PRDO B -0.1%
ALEX B -0.1%
NX C -0.1%
WABC B -0.1%
CHEF B -0.1%
MODG F -0.1%
AMN F -0.1%
RC F -0.09%
BHLB B -0.09%
SAFT C -0.09%
MSEX B -0.09%
PMT D -0.09%
PGNY F -0.09%
EIG B -0.09%
GIII C -0.09%
NVEE D -0.09%
KALU C -0.09%
WOR D -0.09%
UNFI B -0.09%
PLAY C -0.09%
USPH C -0.09%
SABR C -0.09%
WWW A -0.09%
BLMN F -0.09%
DNOW C -0.09%
TALO C -0.09%
KW B -0.09%
UVV C -0.09%
BKE B -0.09%
AAT B -0.09%
AORT B -0.08%
MCRI B -0.08%
CRK B -0.08%
BRKL B -0.08%
SEDG F -0.08%
CSR B -0.08%
DAN F -0.08%
AMSF A -0.08%
MXL C -0.08%
ARLO D -0.08%
CAL F -0.08%
CBRL D -0.08%
EFC D -0.08%
PFBC B -0.08%
ODP F -0.08%
VICR B -0.08%
DGII B -0.08%
INVA B -0.08%
FBRT B -0.08%
LPG F -0.08%
DCOM B -0.08%
TGI B -0.08%
ATEN B -0.08%
FIZZ B -0.08%
FDP B -0.08%
OXM F -0.08%
COLL F -0.08%
ECPG B -0.08%
NAVI F -0.08%
QNST C -0.08%
AHCO F -0.08%
KLG C -0.08%
ARI D -0.08%
CERT D -0.08%
PBI C -0.08%
EXPI C -0.08%
BDN C -0.07%
NABL F -0.07%
PARR F -0.07%
XPEL C -0.07%
CENX B -0.07%
CWEN D -0.07%
CLB C -0.07%
PDFS C -0.07%
MMI B -0.07%
NXRT C -0.07%
CXM D -0.07%
UTL C -0.07%
ALGT C -0.07%
ICHR C -0.07%
MRTN C -0.07%
SBSI B -0.07%
HCI B -0.07%
PRLB B -0.07%
XRX F -0.07%
RWT D -0.07%
JACK D -0.07%
ANIP D -0.07%
CARS C -0.07%
OMI F -0.07%
SCSC C -0.07%
SDGR D -0.07%
HRMY D -0.07%
ASTE C -0.06%
MCW B -0.06%
PRA B -0.06%
BSIG B -0.06%
PCRX D -0.06%
WNC D -0.06%
GPRE F -0.06%
ASIX B -0.06%
HAYN A -0.06%
JBSS F -0.06%
SSTK D -0.06%
EGBN B -0.06%
BJRI C -0.06%
HSII A -0.06%
CFFN B -0.06%
CNXN C -0.06%
VTOL C -0.06%
VVI B -0.06%
VSAT F -0.06%
AOSL F -0.06%
TMP B -0.06%
SXC A -0.06%
HAIN D -0.06%
HFWA B -0.06%
EMBC C -0.06%
MNRO B -0.06%
SAH B -0.06%
HCSG B -0.06%
PRAA C -0.06%
RCUS C -0.06%
VIR C -0.06%
DLX B -0.06%
MATV F -0.06%
AVNS F -0.06%
BLFS B -0.06%
EYE D -0.06%
WSR B -0.05%
SCVL D -0.05%
GDOT D -0.05%
SCHL F -0.05%
TRST B -0.05%
GDEN C -0.05%
ETD F -0.05%
DXPE B -0.05%
MGPI F -0.05%
MLAB D -0.05%
NBR C -0.05%
FWRD D -0.05%
SHEN F -0.05%
SMP C -0.05%
INN D -0.05%
KELYA F -0.05%
RGR F -0.05%
KREF D -0.05%
AXL D -0.05%
BGS F -0.05%
REX C -0.05%
HAFC B -0.05%
VTLE D -0.05%
HSTM A -0.05%
KOP D -0.05%
SPTN F -0.05%
SWI B -0.05%
MATW C -0.05%
TTGT C -0.05%
AHH D -0.05%
CPF B -0.05%
HTLD C -0.04%
PAHC B -0.04%
GES F -0.04%
THRY F -0.04%
TR C -0.04%
UHT D -0.04%
LQDT A -0.04%
LESL D -0.04%
PUMP F -0.04%
SVC F -0.04%
CTKB C -0.04%
AMBC C -0.04%
IIIN F -0.04%
CVI F -0.04%
MTUS C -0.04%
HZO C -0.04%
CEVA B -0.04%
HPP F -0.04%
NVRI F -0.04%
IRWD D -0.04%
EZPW B -0.04%
SNCY C -0.04%
HTZ D -0.03%
NPK B -0.03%
CNSL B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
SLP F -0.03%
MYE F -0.03%
FLGT F -0.03%
RES F -0.03%
BFS B -0.03%
CENT D -0.02%
TWI F -0.02%
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