TMAT vs. XMPT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Market Vectors CEF Municipal Income ETF (XMPT)

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

$15.72

Average Daily Volume

18,173

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

56,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	XMPT
30 Days	0.38%	1.13%
60 Days	-10.33%	4.14%
90 Days	-7.85%	6.66%
12 Months	8.71%	17.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in XMPT	Overlap

TMAT Overweight 112 Positions Relative to XMPT

Symbol	Grade	Weight
NVDA	D	4.05%
TSM	D	3.35%
META	C	3.14%
AFRM	B	2.12%
TXN	C	2.11%
ARM	D	1.67%
MU	F	1.63%
APP	B	1.57%
AVGO	D	1.41%
KLAC	D	1.37%
ANSS	D	1.33%
KTOS	C	1.32%
GLBE	D	1.29%
HOOD	D	1.22%
MKSI	F	1.19%
STM	F	1.18%
CDNA	B	1.05%
COIN	F	0.93%
NTNX	A	0.84%
TDG	B	0.82%
FOUR	B	0.78%
PRCT	B	0.78%
UNP	B	0.78%
CPAY	B	0.77%
RKLB	B	0.77%
FLNC	C	0.75%
EBR	C	0.75%
BLND	B	0.75%
DLO	D	0.75%
LCID	B	0.74%
CSL	C	0.74%
SWTX	C	0.74%
GENI	B	0.73%
LNW	B	0.73%
EA	C	0.72%
CPRT	D	0.72%
PAY	C	0.71%
ON	D	0.7%
PCTY	C	0.7%
IBKR	B	0.7%
BRKR	C	0.69%
GERN	D	0.69%
RDNT	B	0.69%
ONTO	D	0.69%
WK	D	0.69%
ACVA	B	0.69%
PAYC	D	0.69%
ICE	A	0.69%
HQY	D	0.68%
VTEX	D	0.68%
APH	D	0.68%
TTWO	B	0.67%
BAH	B	0.67%
BILI	C	0.67%
NTAP	D	0.66%
FLYW	D	0.66%
EVTC	D	0.66%
EME	C	0.66%
ASND	D	0.66%
SYK	A	0.66%
MQ	F	0.65%
VRT	F	0.65%
HUYA	D	0.65%
UTHR	B	0.65%
IRDM	D	0.65%
NIO	D	0.65%
FSLR	C	0.65%
ARE	D	0.65%
ZD	F	0.64%
DKNG	D	0.64%
DLR	D	0.64%
LPRO	F	0.62%
WDC	D	0.62%
LYFT	F	0.62%
ENPH	D	0.62%
BMI	C	0.61%
QLYS	F	0.6%
DLB	F	0.6%
LLY	B	0.59%
HRI	D	0.59%
SRPT	D	0.58%
GOOG	D	0.58%
WULF	D	0.57%
KRYS	D	0.57%
FORM	F	0.57%
PSTG	F	0.56%
AMAT	F	0.56%
APPF	D	0.56%
PAGS	F	0.56%
ABNB	F	0.56%
CFLT	F	0.55%
CRSR	F	0.54%
LMND	D	0.54%
RIVN	F	0.54%
SMCI	F	0.54%
IBTA	F	0.53%
CRSP	F	0.53%
SPT	F	0.52%
BE	F	0.51%
AMSC	D	0.51%
ACHR	F	0.51%
PLUG	F	0.5%
IREN	F	0.49%
APLD	D	0.48%
PDD	F	0.48%
LRCX	F	0.47%
RCKT	F	0.46%
PUBM	F	0.45%
HIMS	F	0.42%
LAZR	F	0.4%
CLSK	F	0.37%
JMIA	F	0.24%

TMAT Underweight 54 Positions Relative to XMPT

Symbol	Grade	Weight
NVG	A	-8.1%
NAD	A	-7.91%
NZF	A	-7.85%
NEA	A	-7.84%
NUV	A	-4.67%
BTT	A	-4.59%
NMZ	A	-2.81%
MYI	A	-2.47%
MQY	A	-2.28%
MUI	A	-2.22%
VMO	A	-2.12%
MHD	A	-2.08%
IIM	A	-1.9%
MMU	A	-1.89%
EIM	A	-1.87%
VGM	A	-1.78%
VKQ	A	-1.76%
BLE	A	-1.73%
IQI	A	-1.7%
MYD	A	-1.65%
BFK	A	-1.49%
LEO	A	-1.41%
MVF	A	-1.4%
EVN	A	-1.34%
NXP	A	-1.32%
VKI	A	-1.27%
NDMO	A	-1.22%
AFB	A	-1.16%
NBH	A	-1.16%
PML	A	-1.1%
DSM	A	-1.07%
PMO	A	-1.05%
KTF	A	-0.96%
BYM	B	-0.96%
PMM	B	-0.91%
EOT	A	-0.87%
MUA	A	-0.86%
MVT	A	-0.83%
MUE	A	-0.82%
MFM	A	-0.82%
NUW	A	-0.8%
MQT	A	-0.76%
DMB	A	-0.72%
MHI	A	-0.68%
MAV	A	-0.68%
PMX	B	-0.68%
OIA	A	-0.57%
VFL	A	-0.49%
BKN	A	-0.48%
PMF	A	-0.47%
DMF	A	-0.47%
ETX	A	-0.37%
BMN	A	-0.34%
BTA	A	-0.31%

XMPT: Top Represented Industries & Keywords

Industries: Asset Management