TMAT vs. BIS ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$17.22

Average Daily Volume

14,844

Number of Holdings *

10

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

6,523

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TMAT BIS
30 Days -0.35% -1.85%
60 Days 6.76% -14.86%
90 Days 1.06% -5.27%
12 Months 14.19% -9.02%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in BIS Overlap
TMAT Overweight 10 Positions Relative to BIS
Symbol Grade Weight
ARKF C 12.1%
ESPO B 11.6%
QTUM A 10.92%
IPO B 10.85%
SKYY C 10.54%
AIQ A 10.43%
BITQ A 9.2%
ROBT D 8.81%
ONLN C 7.8%
ARKG D 7.56%
TMAT Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN B -8.14%
GILD D -7.41%
VRTX A -7.21%
BIIB C -6.12%
ILMN F -5.67%
REGN A -4.13%
INCY B -2.09%
BMRN C -1.91%
ALNY C -1.6%
VTRS F -1.35%
SNY D -1.29%
NBIX C -1.16%
SRPT C -1.15%
NVCR C -1.1%
JAZZ C -1.03%
TECH B -1.02%
IONS C -1.02%
GH B -0.96%
AMRN D -0.85%
MRNA B -0.83%
BGNE C -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL D -0.73%
ARWR C -0.65%
BLUE F -0.65%
BBIO C -0.51%
ALLK D -0.49%
UTHR A -0.49%
NKTR D -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO B -0.43%
CRSP B -0.42%
RARE F -0.42%
ADPT D -0.42%
MEDP C -0.4%
PTCT C -0.4%
ARGX C -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS C -0.36%
KOD F -0.35%
HALO B -0.35%
QURE D -0.35%
FOLD D -0.32%
APLS D -0.31%
XNCR D -0.26%
MYGN B -0.26%
DNLI C -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN F -0.24%
INSM A -0.23%
FATE F -0.23%
PCRX D -0.22%
GLPG F -0.22%
ITCI D -0.21%
RGNX F -0.21%
ESPR B -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA B -0.18%
VCYT C -0.18%
ALEC D -0.18%
TBPH F -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM D -0.15%
NGM D -0.15%
SUPN F -0.15%
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