TMAT vs. CGGR ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	CGGR
30 Days	17.90%	6.93%
60 Days	22.71%	8.51%
90 Days	23.21%	11.08%
12 Months	47.84%	41.78%

12 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in CGGR	Overlap
ABNB	C	0.54%	0.54%	0.54%
AFRM	B	2.22%	0.22%	0.22%
AMAT	F	0.47%	0.39%	0.39%
AVGO	D	1.29%	3.27%	1.29%
GOOG	C	0.54%	2.42%	0.54%
LLY	F	0.4%	1.32%	0.4%
META	D	2.9%	8.93%	2.9%
MU	D	1.5%	0.38%	0.38%
NVDA	C	4.51%	3.53%	3.53%
SRPT	D	0.38%	0.24%	0.24%
TDG	D	0.64%	1.32%	0.64%
TSM	B	3.23%	1.01%	1.01%

TMAT Overweight 101 Positions Relative to CGGR

Symbol	Grade	Weight
APP	B	4.15%
RKLB	B	1.82%
TXN	C	1.76%
HOOD	B	1.67%
ARM	D	1.51%
GLBE	B	1.3%
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%
FLNC	C	0.74%
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%
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%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
BMI	B	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
ON	D	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%
BE	B	0.5%
ARE	D	0.49%
FSLR	F	0.49%
HIMS	B	0.49%
PSTG	D	0.48%
BRKR	D	0.47%
APPF	B	0.47%
CLSK	C	0.47%
CRSR	C	0.47%
GERN	D	0.47%
PLUG	F	0.46%
KRYS	B	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	F	0.41%
HUYA	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
RIVN	F	0.35%
LAZR	F	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%

TMAT Underweight 75 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
ISRG	A	-2.43%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
Z	A	-0.21%
NVCR	C	-0.08%