HERO vs. TMAT ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to Main Thematic Innovation ETF (TMAT)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* 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

$21.03

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	HERO	TMAT
30 Days	1.91%	14.31%
60 Days	2.67%	21.49%
90 Days	2.31%	21.44%
12 Months	17.88%	45.72%

5 Overlapping Holdings

Symbol	Grade	Weight in HERO	Weight in TMAT	Overlap
BILI	D	6.0%	0.7%	0.7%
CRSR	C	0.41%	0.47%	0.41%
EA	A	6.53%	0.66%	0.66%
HUYA	F	0.3%	0.4%	0.3%
TTWO	A	7.1%	0.64%	0.64%

HERO Overweight 8 Positions Relative to TMAT

Symbol	Grade	Weight
RBLX	C	8.01%
NTES	D	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
HEAR	D	0.3%

HERO Underweight 108 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
APP	B	-4.15%
TSM	B	-3.23%
META	D	-2.9%
AFRM	A	-2.22%
RKLB	A	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	A	-0.8%
LYFT	C	-0.8%
NTNX	B	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	C	-0.77%
BLND	A	-0.77%
CPAY	A	-0.75%
EME	A	-0.75%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	C	-0.72%
AMSC	B	-0.71%
WK	B	-0.7%
CSL	C	-0.68%
HQY	A	-0.67%
APH	A	-0.66%
FLYW	B	-0.66%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	B	-0.63%
ACVA	B	-0.62%
QLYS	B	-0.6%
IREN	C	-0.6%
UNP	C	-0.59%
WT	A	-0.58%
SYK	B	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	B	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	F	-0.54%
IBTA	C	-0.53%
NTAP	C	-0.53%
LNW	F	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	B	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
AMAT	F	-0.47%
APPF	B	-0.47%
CLSK	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	D	-0.41%
LLY	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	D	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%