AFLG vs. TMAT ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Main Thematic Innovation ETF (TMAT)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

23,915

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

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

$17.72

Average Daily Volume

16,773

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	TMAT
30 Days	6.08%	12.98%
60 Days	8.42%	13.41%
90 Days	5.74%	1.72%
12 Months	39.57%	31.65%

19 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in TMAT	Overlap
AMAT	C	0.42%	0.56%	0.42%
APH	D	0.53%	0.63%	0.53%
APP	A	0.54%	2.26%	0.54%
AVGO	B	1.38%	1.48%	1.38%
BAH	A	0.2%	0.63%	0.2%
CSL	A	0.41%	0.76%	0.41%
EA	D	0.28%	0.64%	0.28%
EME	A	0.59%	0.73%	0.59%
IBKR	A	0.31%	0.74%	0.31%
ICE	B	0.43%	0.64%	0.43%
KLAC	B	0.13%	1.32%	0.13%
LLY	D	0.51%	0.5%	0.5%
META	B	1.58%	3.33%	1.58%
NTAP	B	0.66%	0.62%	0.62%
NVDA	B	4.62%	4.26%	4.26%
SYK	D	0.15%	0.59%	0.15%
TDG	A	0.01%	0.76%	0.01%
UTHR	C	0.05%	0.6%	0.05%
VRT	B	0.12%	0.82%	0.12%

AFLG Overweight 230 Positions Relative to TMAT

Symbol	Grade	Weight
AAPL	D	7.26%
MSFT	D	4.8%
GOOGL	C	2.0%
AMZN	C	1.69%
BRK.A	C	1.59%
VST	B	1.24%
HIG	C	1.14%
UHS	D	1.05%
ABBV	C	1.0%
QCOM	D	0.99%
MO	D	0.93%
COST	D	0.9%
PG	D	0.89%
ELV	F	0.88%
NRG	B	0.83%
AFL	C	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
PGR	C	0.75%
MRK	F	0.74%
CEG	B	0.73%
FICO	A	0.72%
BK	A	0.69%
CTAS	C	0.68%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
NFLX	C	0.6%
MMM	C	0.6%
PEG	B	0.59%
WMT	C	0.58%
GILD	A	0.57%
MAS	B	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	D	0.57%
BMY	B	0.56%
BBY	C	0.56%
SPG	B	0.56%
CMCSA	C	0.55%
COR	F	0.54%
VZ	C	0.54%
CRM	B	0.53%
FOXA	B	0.53%
SNA	C	0.53%
ETN	B	0.52%
HPQ	B	0.49%
AOS	B	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
TT	A	0.48%
GDDY	D	0.47%
IBM	A	0.47%
VICI	C	0.46%
CTSH	C	0.46%
CVX	B	0.44%
GLPI	B	0.44%
CF	B	0.43%
STLD	B	0.43%
NVR	C	0.43%
MCK	F	0.43%
CNA	D	0.43%
CSCO	A	0.42%
TPR	C	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
LMT	A	0.4%
AXP	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	D	0.39%
HST	D	0.39%
NUE	C	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WSM	C	0.37%
WAB	A	0.37%
FIS	A	0.37%
MSI	A	0.37%
PCAR	C	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
LOW	B	0.34%
OC	B	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
ADBE	F	0.33%
MTCH	B	0.32%
ERIE	C	0.32%
DVN	D	0.32%
WELL	C	0.31%
VLO	D	0.31%
TMUS	A	0.31%
BRO	D	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	D	0.28%
TRGP	A	0.28%
EVRG	D	0.28%
UNH	C	0.28%
DECK	B	0.27%
V	C	0.27%
SOLV	C	0.26%
RF	B	0.26%
MANH	B	0.26%
SWKS	F	0.25%
LII	C	0.25%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
BKNG	B	0.24%
CNC	F	0.24%
ACN	B	0.23%
SYF	A	0.23%
CME	B	0.23%
MRO	B	0.22%
PH	A	0.22%
INCY	C	0.22%
VRSN	D	0.22%
CVS	B	0.21%
PPG	D	0.21%
ZM	C	0.21%
MA	B	0.21%
KEYS	C	0.21%
VTR	C	0.21%
ACGL	C	0.21%
SHW	C	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	B	0.18%
L	D	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EXPE	B	0.18%
EG	D	0.17%
GWW	B	0.17%
GE	B	0.17%
CPT	D	0.16%
CI	D	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
AIZ	D	0.15%
ULTA	D	0.15%
LDOS	A	0.14%
SO	C	0.14%
AMP	A	0.14%
ANET	A	0.13%
BBWI	F	0.13%
IT	B	0.13%
MPC	C	0.13%
SCCO	B	0.13%
KHC	F	0.12%
DELL	B	0.12%
CAH	B	0.11%
FI	A	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	C	0.1%
SSNC	C	0.1%
MOH	F	0.1%
RMD	D	0.1%
EQR	D	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
ETSY	F	0.09%
LYB	C	0.08%
ALL	D	0.08%
COP	B	0.08%
IPG	D	0.08%
DXC	B	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
BG	D	0.07%
ORLY	A	0.06%
WSO	C	0.06%
IR	A	0.06%
KMB	D	0.06%
ROL	D	0.06%
DINO	D	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
ROST	D	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	D	0.05%
WTW	C	0.05%
MCO	D	0.05%
CDNS	D	0.05%
ZION	C	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	C	0.05%
NXPI	F	0.05%
CVNA	B	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	B	0.04%
HOLX	D	0.04%
PINS	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	B	0.04%
MOS	F	0.03%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 94 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	B	-3.44%
TXN	C	-1.92%
AFRM	C	-1.82%
ARM	C	-1.73%
MU	C	-1.71%
KTOS	B	-1.35%
HOOD	B	-1.32%
GLBE	C	-1.29%
ANSS	D	-1.23%
BILI	B	-1.15%
RKLB	B	-1.14%
MKSI	F	-1.06%
STM	F	-1.03%
APLD	C	-1.02%
CDNA	B	-1.0%
NIO	B	-0.97%
HUYA	B	-0.89%
COIN	F	-0.86%
FLNC	C	-0.86%
FOUR	A	-0.82%
NTNX	B	-0.75%
CPAY	A	-0.74%
BLND	D	-0.71%
ONTO	C	-0.7%
DLO	D	-0.7%
PDD	B	-0.69%
VTEX	D	-0.69%
PRCT	D	-0.69%
RDNT	C	-0.69%
GENI	D	-0.69%
DKNG	D	-0.68%
ACVA	C	-0.67%
PCTY	B	-0.67%
UNP	F	-0.67%
WK	D	-0.67%
PAYC	D	-0.66%
FSLR	C	-0.65%
EBR	F	-0.65%
HQY	B	-0.65%
CPRT	B	-0.65%
IRDM	C	-0.65%
BRKR	D	-0.64%
ASND	C	-0.64%
ON	F	-0.64%
HRI	B	-0.63%
PAY	D	-0.63%
BMI	A	-0.62%
LYFT	D	-0.62%
EVTC	D	-0.61%
GERN	D	-0.61%
DLR	C	-0.61%
LCID	D	-0.59%
AMSC	B	-0.59%
DLB	D	-0.59%
WULF	D	-0.59%
WDC	C	-0.59%
TTWO	D	-0.59%
ARE	D	-0.58%
ABNB	C	-0.58%
LPRO	D	-0.58%
QLYS	F	-0.57%
LNW	F	-0.57%
MQ	F	-0.56%
IREN	C	-0.56%
PLUG	D	-0.56%
IBTA	C	-0.56%
GOOG	C	-0.56%
SWTX	F	-0.55%
CRSR	D	-0.55%
ZD	D	-0.55%
FLYW	F	-0.55%
WT	D	-0.55%
FORM	D	-0.54%
PSTG	F	-0.54%
ENPH	F	-0.53%
CFLT	F	-0.51%
APPF	D	-0.51%
KRYS	D	-0.49%
SPT	F	-0.48%
CRSP	F	-0.48%
SRPT	F	-0.47%
LRCX	D	-0.46%
SMCI	F	-0.46%
HIMS	B	-0.46%
LMND	F	-0.45%
BE	F	-0.45%
ACHR	F	-0.41%
PUBM	F	-0.4%
RIVN	F	-0.39%
PAGS	F	-0.38%
RCKT	F	-0.38%
CLSK	F	-0.36%
LAZR	F	-0.32%
JMIA	F	-0.29%