TMAT vs. TRFM ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to AAM Transformers ETF (TRFM)

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

$19.81

Average Daily Volume

15,523

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

2,685

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	TRFM
30 Days	8.02%	3.90%
60 Days	17.36%	12.03%
90 Days	22.06%	11.65%
12 Months	40.68%	32.15%

41 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in TRFM	Overlap
ABNB	C	0.6%	0.7%	0.6%
AFRM	A	2.04%	0.34%	0.34%
APH	B	0.68%	0.68%	0.68%
APP	A	2.59%	1.12%	1.12%
APPF	C	0.47%	0.27%	0.27%
ARM	F	1.67%	0.62%	0.62%
AVGO	C	1.41%	1.06%	1.06%
BE	A	0.46%	0.29%	0.29%
BILI	C	0.94%	0.39%	0.39%
BMI	B	0.56%	0.3%	0.3%
CFLT	C	0.63%	0.36%	0.36%
CLSK	C	0.38%	0.42%	0.38%
CPAY	A	0.71%	0.65%	0.65%
DLO	C	0.64%	0.27%	0.27%
EVTC	C	0.56%	0.28%	0.28%
FLNC	D	0.85%	0.28%	0.28%
FLYW	B	0.58%	0.27%	0.27%
FORM	F	0.44%	0.26%	0.26%
FOUR	B	0.78%	0.34%	0.34%
FSLR	F	0.58%	0.52%	0.52%
GLBE	B	1.32%	0.32%	0.32%
KLAC	F	1.09%	0.53%	0.53%
LRCX	F	0.41%	0.59%	0.41%
LYFT	B	0.66%	0.34%	0.34%
META	C	3.09%	0.92%	0.92%
MQ	F	0.38%	0.2%	0.2%
MU	D	1.71%	0.73%	0.73%
NIO	F	0.73%	0.26%	0.26%
NTNX	A	0.77%	0.29%	0.29%
NVDA	B	4.61%	1.15%	1.15%
ONTO	F	0.56%	0.26%	0.26%
PAGS	F	0.37%	0.23%	0.23%
PAY	A	0.73%	0.35%	0.35%
PDD	F	0.53%	0.66%	0.53%
RIVN	F	0.38%	0.19%	0.19%
RKLB	B	1.33%	0.58%	0.58%
SMCI	F	0.3%	0.33%	0.3%
TDG	D	0.72%	0.6%	0.6%
TSM	B	3.59%	0.62%	0.62%
TTWO	A	0.62%	0.6%	0.6%
TXN	C	1.86%	0.88%	0.88%

TMAT Overweight 72 Positions Relative to TRFM

Symbol	Grade	Weight
HOOD	A	1.39%
ANSS	B	1.23%
KTOS	B	1.23%
MKSI	D	0.98%
STM	F	0.94%
COIN	A	0.94%
PRCT	B	0.88%
APLD	C	0.85%
VRT	A	0.85%
PAYC	B	0.83%
WULF	C	0.81%
HRI	B	0.81%
EME	B	0.77%
IBKR	A	0.75%
PCTY	B	0.74%
CDNA	D	0.72%
BLND	B	0.72%
BAH	D	0.7%
CSL	B	0.7%
AMSC	C	0.68%
DLR	A	0.68%
WK	B	0.67%
EA	A	0.67%
HQY	A	0.67%
RDNT	B	0.66%
LMND	A	0.65%
PLUG	D	0.64%
IRDM	C	0.63%
CPRT	A	0.63%
IBTA	C	0.63%
UNP	D	0.63%
VTEX	F	0.62%
UTHR	B	0.62%
ON	F	0.61%
GENI	B	0.61%
DKNG	B	0.61%
LPRO	C	0.61%
ICE	D	0.6%
SYK	A	0.6%
ACVA	A	0.59%
WDC	F	0.58%
GERN	F	0.58%
EBR	F	0.58%
NTAP	D	0.57%
LNW	D	0.57%
GOOG	B	0.56%
IREN	C	0.56%
BRKR	F	0.56%
DLB	D	0.56%
ZD	B	0.56%
WT	A	0.55%
ARE	D	0.55%
ASND	F	0.55%
QLYS	C	0.55%
CRSP	D	0.52%
HIMS	C	0.52%
PSTG	F	0.52%
CRSR	C	0.51%
SWTX	C	0.51%
AMAT	F	0.5%
HUYA	F	0.48%
KRYS	D	0.47%
SRPT	F	0.47%
ACHR	B	0.44%
LLY	F	0.44%
ENPH	F	0.44%
SPT	C	0.43%
RCKT	F	0.39%
PUBM	D	0.39%
LCID	F	0.38%
LAZR	C	0.3%
JMIA	F	0.23%

TMAT Underweight 132 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	B	-1.1%
ORCL	A	-1.03%
CRM	A	-1.02%
ETN	A	-1.02%
AMZN	B	-0.98%
NOW	B	-0.97%
VST	A	-0.97%
GEV	A	-0.96%
GOOGL	B	-0.95%
PANW	B	-0.93%
V	A	-0.88%
MA	A	-0.88%
AMD	F	-0.87%
IBM	D	-0.86%
UBER	C	-0.86%
MSFT	D	-0.85%
INTU	A	-0.84%
AAPL	C	-0.81%
MRVL	B	-0.77%
DASH	B	-0.77%
ANET	C	-0.76%
CRWD	B	-0.74%
AXON	A	-0.73%
ADBE	F	-0.72%
EMR	A	-0.72%
TEAM	A	-0.71%
SQ	A	-0.71%
TCOM	B	-0.71%
ZS	B	-0.7%
HWM	A	-0.7%
NET	C	-0.69%
FICO	A	-0.68%
ADSK	B	-0.68%
RBLX	B	-0.68%
HUBS	A	-0.68%
DDOG	B	-0.67%
CDNS	B	-0.67%
SNPS	C	-0.67%
PINS	F	-0.65%
AME	A	-0.65%
GFS	C	-0.65%
IOT	B	-0.64%
SNOW	C	-0.63%
SHOP	A	-0.62%
SE	B	-0.62%
CPNG	C	-0.61%
FTV	D	-0.6%
FTNT	A	-0.6%
HEI	A	-0.59%
STX	D	-0.59%
TYL	B	-0.58%
MDB	C	-0.56%
MPWR	F	-0.55%
SAP	C	-0.55%
RDDT	B	-0.55%
WDAY	B	-0.55%
ABBV	F	-0.54%
MELI	D	-0.54%
ACN	C	-0.53%
BA	F	-0.52%
CRDO	C	-0.47%
ASML	F	-0.45%
ZK	C	-0.43%
RMBS	C	-0.4%
GTLS	A	-0.39%
COHR	B	-0.38%
SITM	B	-0.38%
XPEV	C	-0.38%
RBRK	B	-0.37%
VERX	A	-0.37%
MARA	B	-0.37%
SNAP	D	-0.36%
LITE	A	-0.36%
TOST	A	-0.36%
ALKT	B	-0.35%
IPGP	D	-0.35%
LI	F	-0.35%
GRAB	A	-0.34%
AI	C	-0.34%
GNRC	B	-0.34%
PCOR	B	-0.34%
MNDY	C	-0.34%
AEIS	B	-0.33%
PI	D	-0.33%
NVT	B	-0.33%
ZETA	F	-0.33%
EXLS	B	-0.33%
HUBB	B	-0.33%
MTSI	B	-0.33%
S	B	-0.32%
GDS	B	-0.32%
BILL	A	-0.31%
ITT	A	-0.31%
CLBT	C	-0.31%
CWAN	B	-0.31%
BZ	F	-0.31%
PTC	B	-0.31%
AVAV	C	-0.31%
SMTC	C	-0.31%
POWI	D	-0.3%
AMBA	B	-0.3%
FROG	C	-0.3%
ASX	F	-0.29%
DCI	B	-0.29%
CGNX	D	-0.29%
AGYS	A	-0.29%
ORA	B	-0.29%
CYBR	A	-0.29%
DT	C	-0.29%
GTLB	B	-0.29%
GLOB	C	-0.29%
ERJ	A	-0.28%
SMAR	A	-0.28%
WWD	B	-0.28%
NDSN	B	-0.28%
SLAB	F	-0.28%
AY	A	-0.27%
STNE	F	-0.27%
ALGM	F	-0.27%
ENS	D	-0.27%
SPSC	D	-0.26%
OLED	F	-0.26%
SYNA	C	-0.26%
HCP	B	-0.26%
SPR	D	-0.25%
AIN	C	-0.25%
BRZE	C	-0.25%
ENTG	F	-0.25%
AES	F	-0.23%
TER	F	-0.23%
UMC	F	-0.22%
RUN	F	-0.17%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail