TMAT vs. SUSL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	SUSL
30 Days	17.90%	3.38%
60 Days	22.71%	5.08%
90 Days	23.21%	6.25%
12 Months	47.84%	32.87%

18 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in SUSL	Overlap
AMAT	F	0.42%	0.53%	0.42%
ANSS	B	1.16%	0.11%	0.11%
DLR	B	0.62%	0.22%	0.22%
EA	A	0.64%	0.15%	0.15%
EME	C	0.75%	0.09%	0.09%
ENPH	F	0.27%	0.03%	0.03%
FSLR	F	0.43%	0.07%	0.07%
GOOG	C	0.48%	3.09%	0.48%
ICE	C	0.53%	0.33%	0.33%
LLY	F	0.36%	2.19%	0.36%
LRCX	F	0.35%	0.35%	0.35%
NTAP	C	0.54%	0.09%	0.09%
NVDA	C	4.25%	13.05%	4.25%
RIVN	F	0.32%	0.03%	0.03%
TTWO	A	0.62%	0.11%	0.11%
TXN	C	1.6%	0.65%	0.65%
UNP	C	0.57%	0.53%	0.53%
WDC	D	0.5%	0.08%	0.08%

TMAT Overweight 95 Positions Relative to SUSL

Symbol	Grade	Weight
APP	B	4.39%
TSM	B	3.09%
META	D	2.68%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
GLBE	B	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
AVGO	D	1.17%
LMND	B	1.15%
APLD	A	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	B	0.93%
KLAC	D	0.9%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
PAYC	B	0.76%
STM	F	0.76%
PRCT	B	0.76%
NTNX	A	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	B	0.7%
HQY	B	0.7%
GENI	C	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
PCTY	B	0.67%
BILI	D	0.67%
FLYW	C	0.65%
CFLT	B	0.64%
DKNG	B	0.64%
APH	A	0.63%
CSL	C	0.63%
ACVA	B	0.63%
CDNA	D	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	B	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	B	0.54%
IRDM	D	0.53%
DLB	B	0.53%
SWTX	C	0.52%
ON	D	0.52%
BMI	B	0.52%
UTHR	C	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
BAH	F	0.5%
VTEX	D	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	D	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	D	0.45%
KRYS	B	0.43%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	D	0.37%
HUYA	F	0.37%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	F	0.28%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 275 Positions Relative to SUSL

Symbol	Grade	Weight
MSFT	F	-10.54%
GOOGL	C	-3.56%
TSLA	B	-3.52%
V	A	-1.76%
MA	C	-1.55%
HD	A	-1.47%
PG	A	-1.47%
JNJ	D	-1.35%
CRM	B	-1.18%
KO	D	-0.94%
MRK	F	-0.91%
ACN	C	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
CAT	B	-0.69%
VZ	C	-0.65%
BKNG	A	-0.64%
CMCSA	B	-0.62%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
TJX	A	-0.49%
PANW	C	-0.47%
FI	A	-0.46%
ADP	B	-0.45%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
NKE	D	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
ADSK	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
TGT	F	-0.2%
AMP	A	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
CMI	A	-0.18%
VLO	C	-0.17%
KMB	D	-0.17%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
A	D	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
ROK	B	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
BBY	D	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%