TMAT vs. WANT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.97

Average Daily Volume

27,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	WANT
30 Days	8.02%	20.80%
60 Days	17.36%	33.02%
90 Days	22.06%	50.51%
12 Months	40.68%	73.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in WANT	Overlap
	ABNB	C	0.6%	0.6%	0.6%

TMAT Overweight 112 Positions Relative to WANT

Symbol	Grade	Weight
NVDA	B	4.61%
TSM	B	3.59%
META	C	3.09%
APP	A	2.59%
AFRM	A	2.04%
TXN	C	1.86%
MU	D	1.71%
ARM	F	1.67%
AVGO	C	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	A	0.94%
PRCT	B	0.88%
APLD	C	0.85%
FLNC	D	0.85%
VRT	A	0.85%
PAYC	B	0.83%
WULF	C	0.81%
HRI	B	0.81%
FOUR	B	0.78%
NTNX	A	0.77%
EME	B	0.77%
IBKR	A	0.75%
PCTY	B	0.74%
PAY	A	0.73%
NIO	F	0.73%
CDNA	D	0.72%
BLND	B	0.72%
TDG	D	0.72%
CPAY	A	0.71%
BAH	D	0.7%
CSL	B	0.7%
APH	B	0.68%
AMSC	C	0.68%
DLR	A	0.68%
WK	B	0.67%
EA	A	0.67%
HQY	A	0.67%
RDNT	B	0.66%
LYFT	B	0.66%
LMND	A	0.65%
PLUG	D	0.64%
DLO	C	0.64%
IRDM	C	0.63%
CFLT	C	0.63%
CPRT	A	0.63%
IBTA	C	0.63%
UNP	D	0.63%
VTEX	F	0.62%
TTWO	A	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%
FLYW	B	0.58%
GERN	F	0.58%
EBR	F	0.58%
FSLR	F	0.58%
NTAP	D	0.57%
LNW	D	0.57%
GOOG	B	0.56%
BMI	B	0.56%
IREN	C	0.56%
EVTC	C	0.56%
ONTO	F	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%
PDD	F	0.53%
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%
APPF	C	0.47%
KRYS	D	0.47%
SRPT	F	0.47%
BE	A	0.46%
ACHR	B	0.44%
LLY	F	0.44%
ENPH	F	0.44%
FORM	F	0.44%
SPT	C	0.43%
LRCX	F	0.41%
RCKT	F	0.39%
PUBM	D	0.39%
MQ	F	0.38%
CLSK	C	0.38%
LCID	F	0.38%
RIVN	F	0.38%
PAGS	F	0.37%
LAZR	C	0.3%
SMCI	F	0.3%
JMIA	F	0.23%

TMAT Underweight 49 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	B	-8.79%
TSLA	B	-7.05%
HD	A	-2.94%
BKNG	A	-1.67%
MCD	D	-1.58%
LOW	A	-1.55%
TJX	A	-1.32%
SBUX	A	-1.13%
NKE	D	-0.91%
CMG	B	-0.81%
ORLY	A	-0.71%
MAR	A	-0.66%
GM	A	-0.64%
HLT	A	-0.61%
RCL	A	-0.55%
AZO	C	-0.53%
DHI	D	-0.49%
ROST	D	-0.47%
F	C	-0.44%
LEN	D	-0.41%
YUM	D	-0.38%
LULU	C	-0.36%
GRMN	B	-0.32%
TSCO	D	-0.3%
EBAY	D	-0.3%
NVR	D	-0.28%
DECK	A	-0.27%
PHM	D	-0.27%
CCL	A	-0.25%
EXPE	A	-0.23%
DRI	B	-0.2%
LVS	C	-0.18%
ULTA	D	-0.18%
GPC	D	-0.17%
BBY	C	-0.17%
DPZ	C	-0.16%
APTV	F	-0.15%
POOL	D	-0.14%
TPR	A	-0.12%
KMX	B	-0.12%
NCLH	B	-0.12%
LKQ	D	-0.1%
CZR	F	-0.09%
MHK	D	-0.08%
BWA	A	-0.08%
WYNN	D	-0.08%
HAS	D	-0.08%
MGM	D	-0.08%
RL	B	-0.08%