TMAT vs. BATT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$21.34

Average Daily Volume

16,494

Number of Holdings *

113

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TMAT BATT
30 Days 17.90% 2.52%
60 Days 22.71% 8.72%
90 Days 23.21% 8.66%
12 Months 47.84% -8.96%
6 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in BATT Overlap
BE B 0.5% 0.98% 0.5%
FLNC C 0.74% 0.95% 0.74%
LCID F 0.33% 0.39% 0.33%
NIO F 0.57% 1.0% 0.57%
PLUG F 0.46% 0.65% 0.46%
RIVN F 0.35% 0.9% 0.35%
TMAT Overweight 107 Positions Relative to BATT
Symbol Grade Weight
NVDA C 4.51%
APP B 4.15%
TSM B 3.23%
META D 2.9%
AFRM B 2.22%
RKLB B 1.82%
TXN C 1.76%
HOOD B 1.67%
ARM D 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 D 0.97%
PAY B 0.88%
APLD A 0.85%
VRT B 0.85%
STM F 0.85%
WULF C 0.84%
IBKR A 0.81%
FOUR B 0.8%
LYFT C 0.8%
NTNX A 0.79%
PAYC B 0.79%
GENI C 0.78%
LMND B 0.77%
HRI B 0.77%
BLND B 0.77%
CPAY A 0.75%
EME C 0.75%
DLO C 0.73%
RDNT B 0.73%
PRCT B 0.73%
PCTY B 0.72%
AMSC B 0.71%
BILI D 0.7%
WK B 0.7%
CSL C 0.68%
HQY B 0.67%
APH A 0.66%
FLYW C 0.66%
EA A 0.66%
TTWO A 0.64%
TDG D 0.64%
DKNG B 0.64%
DLR B 0.63%
CDNA D 0.63%
CFLT B 0.63%
ZD C 0.63%
CPRT A 0.63%
ACVA B 0.62%
QLYS C 0.6%
IREN C 0.6%
UNP C 0.59%
WT B 0.58%
SYK C 0.58%
IRDM D 0.58%
UTHR C 0.58%
LPRO C 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 D 0.54%
IBTA C 0.53%
NTAP C 0.53%
LNW D 0.52%
DLB B 0.52%
WDC D 0.51%
EBR F 0.51%
ONTO D 0.5%
ASND D 0.5%
ARE D 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%
CRSR C 0.47%
GERN D 0.47%
KRYS B 0.45%
CRSP D 0.45%
PDD F 0.45%
FORM D 0.42%
SPT C 0.42%
MQ F 0.41%
LLY F 0.4%
HUYA F 0.4%
PUBM C 0.39%
LRCX F 0.38%
SRPT D 0.38%
LAZR F 0.34%
PAGS F 0.33%
RCKT F 0.31%
ENPH F 0.29%
SMCI F 0.18%
JMIA F 0.17%
TMAT Underweight 16 Positions Relative to BATT
Symbol Grade Weight
TSLA B -7.58%
ALB C -1.91%
LI F -1.65%
XPEV C -1.35%
MP B -1.28%
SQM F -1.12%
EOSE D -0.97%
IE C -0.92%
ENS D -0.89%
PSNY F -0.75%
QS F -0.65%
TMC F -0.6%
ENVX F -0.55%
CHPT F -0.41%
SEDG F -0.36%
BLNK F -0.22%
Compare ETFs