TMAT vs. XT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to iShares Exponential Technologies ETF (XT)

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

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	XT
30 Days	2.54%	0.25%
60 Days	-1.25%	1.07%
90 Days	1.58%	1.80%
12 Months	26.33%	12.43%

16 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in XT	Overlap
AMAT	D	0.55%	0.64%	0.55%
ANSS	D	1.34%	0.55%	0.55%
AVGO	C	1.48%	0.91%	0.91%
COIN	F	0.88%	0.59%	0.59%
CRSP	F	0.52%	0.34%	0.34%
ENPH	D	0.57%	0.5%	0.5%
FSLR	C	0.71%	0.77%	0.71%
KLAC	D	1.32%	0.7%	0.7%
LLY	C	0.56%	0.77%	0.56%
LRCX	F	0.45%	0.54%	0.45%
MU	F	1.57%	0.61%	0.61%
NVDA	D	4.35%	1.28%	1.28%
ON	D	0.66%	0.48%	0.48%
QLYS	F	0.6%	0.33%	0.33%
TXN	C	2.0%	0.63%	0.63%
WDC	D	0.61%	0.68%	0.61%

TMAT Overweight 96 Positions Relative to XT

Symbol	Grade	Weight
TSM	C	3.49%
META	B	3.15%
AFRM	C	2.08%
APP	C	1.84%
ARM	D	1.83%
GLBE	C	1.4%
HOOD	C	1.34%
KTOS	C	1.29%
MKSI	F	1.16%
STM	F	1.09%
CDNA	C	1.02%
FLNC	C	0.91%
APLD	C	0.89%
RKLB	C	0.85%
PRCT	C	0.82%
TDG	B	0.81%
NIO	C	0.81%
NTNX	C	0.8%
GENI	C	0.77%
FOUR	C	0.77%
UNP	C	0.75%
LCID	C	0.74%
ACVA	B	0.74%
RDNT	B	0.73%
CSL	B	0.73%
VRT	C	0.73%
LNW	B	0.73%
EBR	D	0.73%
DLO	D	0.73%
CPAY	B	0.73%
DKNG	C	0.72%
BLND	C	0.71%
EME	B	0.7%
PAYC	D	0.7%
BILI	C	0.69%
ONTO	D	0.69%
EA	D	0.69%
ICE	C	0.68%
GERN	D	0.68%
VTEX	D	0.68%
APH	D	0.68%
IBKR	B	0.67%
PAY	D	0.67%
DLR	B	0.67%
ARE	C	0.66%
BRKR	D	0.66%
SYK	C	0.66%
SWTX	F	0.65%
BAH	C	0.65%
CPRT	D	0.65%
PCTY	C	0.65%
EVTC	D	0.64%
WK	D	0.64%
FLYW	F	0.64%
HQY	C	0.64%
TTWO	C	0.64%
NTAP	D	0.63%
ZD	D	0.63%
LYFT	D	0.62%
WULF	D	0.62%
MQ	F	0.62%
HUYA	D	0.61%
BMI	A	0.61%
UTHR	C	0.61%
IRDM	D	0.61%
LPRO	D	0.59%
KRYS	D	0.59%
DLB	F	0.58%
AMSC	D	0.57%
GOOG	D	0.56%
HRI	D	0.56%
ABNB	D	0.56%
PLUG	F	0.55%
ASND	C	0.55%
PSTG	F	0.55%
RIVN	F	0.55%
APPF	D	0.54%
IBTA	D	0.54%
FORM	F	0.54%
SRPT	D	0.53%
SMCI	F	0.53%
LMND	D	0.52%
CFLT	F	0.51%
IREN	D	0.51%
ACHR	F	0.49%
CRSR	F	0.48%
RCKT	D	0.48%
SPT	F	0.47%
BE	F	0.47%
PDD	F	0.47%
HIMS	D	0.45%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 92 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.02%
GWRE	A	-0.86%
TOST	C	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
ISRG	B	-0.77%
ALNY	C	-0.74%
MRVL	C	-0.72%
TYL	C	-0.71%
FTNT	C	-0.71%
TER	D	-0.7%
NEE	C	-0.69%
REGN	C	-0.68%
BOX	C	-0.68%
IBM	B	-0.66%
RVTY	B	-0.66%
ABBV	C	-0.65%
HUBB	B	-0.65%
AMD	D	-0.64%
STX	C	-0.64%
NOW	B	-0.63%
AMZN	C	-0.63%
QCOM	D	-0.63%
MTD	D	-0.62%
TW	B	-0.62%
ADI	C	-0.61%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	B	-0.59%
GOOGL	D	-0.59%
ADSK	C	-0.59%
PANW	D	-0.59%
DOCU	C	-0.58%
MSFT	C	-0.57%
MANH	B	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
NXPI	F	-0.55%
WAT	C	-0.55%
ILMN	C	-0.55%
MRK	D	-0.54%
UMC	C	-0.54%
CTSH	C	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CRWD	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CSCO	C	-0.51%
CCI	C	-0.5%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
SWKS	D	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	F	-0.45%
SNPS	F	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	D	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	D	-0.42%
BIIB	F	-0.41%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	D	-0.36%
ESTC	F	-0.33%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%