TMAT vs. BLES ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Inspire Global Hope Large Cap ETF (BLES)

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

$21.16

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

10,400

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	BLES
30 Days	14.31%	-0.29%
60 Days	21.49%	-0.26%
90 Days	21.44%	0.17%
12 Months	45.72%	19.24%

20 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in BLES	Overlap
ANSS	B	1.2%	0.27%	0.27%
APH	A	0.66%	0.28%	0.28%
ARE	F	0.49%	0.23%	0.23%
AVGO	D	1.29%	0.25%	0.25%
COIN	C	1.26%	0.47%	0.47%
CPRT	B	0.63%	0.28%	0.28%
CSL	C	0.68%	0.25%	0.25%
DLR	B	0.63%	0.3%	0.3%
EME	A	0.75%	0.31%	0.31%
ENPH	F	0.29%	0.14%	0.14%
FSLR	F	0.49%	0.19%	0.19%
HQY	A	0.67%	0.32%	0.32%
IBKR	A	0.81%	0.34%	0.34%
ICE	C	0.55%	0.25%	0.25%
KLAC	F	0.97%	0.21%	0.21%
NTAP	C	0.53%	0.26%	0.26%
NTNX	B	0.79%	0.3%	0.3%
ON	D	0.54%	0.24%	0.24%
SMCI	F	0.18%	0.17%	0.17%
WDC	D	0.51%	0.24%	0.24%

TMAT Overweight 93 Positions Relative to BLES

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%
KTOS	B	1.25%
MKSI	C	1.02%
PAY	A	0.88%
APLD	B	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
FOUR	A	0.8%
LYFT	C	0.8%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	C	0.77%
BLND	A	0.77%
CPAY	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%
BILI	D	0.7%
WK	B	0.7%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	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%
SWTX	C	0.55%
BMI	B	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
GOOG	C	0.54%
ABNB	C	0.54%
BAH	F	0.54%
VTEX	F	0.54%
IBTA	C	0.53%
LNW	F	0.52%
DLB	B	0.52%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
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%
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%
HUYA	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%
JMIA	F	0.17%

TMAT Underweight 186 Positions Relative to BLES

Symbol	Grade	Weight
TRGP	A	-0.36%
KMI	A	-0.33%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	A	-0.32%
MRVL	B	-0.32%
EMR	B	-0.31%
EVR	B	-0.31%
AIT	B	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
AAON	B	-0.31%
EPAM	B	-0.3%
LW	C	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	A	-0.3%
CINF	A	-0.29%
OC	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	B	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	B	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	B	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
SPG	A	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	C	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	C	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
CW	C	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	A	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	B	-0.27%
VLO	C	-0.27%
FANG	C	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
OGE	A	-0.27%
VRSK	A	-0.27%
WM	B	-0.27%
ATO	A	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	B	-0.27%
CNP	A	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	C	-0.27%
JBL	C	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	C	-0.26%
VTR	B	-0.26%
VEEV	C	-0.26%
CBOE	C	-0.26%
GGG	B	-0.26%
AGR	A	-0.26%
CSX	C	-0.26%
EQR	C	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	A	-0.26%
URI	C	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	C	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	C	-0.25%
PLD	F	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	C	-0.24%
BG	D	-0.24%
CNI	F	-0.24%
EXR	C	-0.24%
TTC	C	-0.24%
COKE	C	-0.24%
SUI	C	-0.24%
DOC	C	-0.24%
DOX	D	-0.24%
AWK	C	-0.24%
STE	D	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
FCX	F	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	C	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	C	-0.23%
LEN	D	-0.23%
WY	F	-0.23%
MKC	C	-0.23%
DG	F	-0.23%
CHKP	C	-0.23%
BWA	D	-0.23%
WPC	C	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	F	-0.22%
LYB	F	-0.22%
BAX	F	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
IQV	F	-0.21%
MCHP	F	-0.21%
CAG	F	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	F	-0.2%
MTD	F	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
MPWR	F	-0.16%