TMAT vs. EVNT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to AltShares Event-Driven ETF (EVNT)

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

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	EVNT
30 Days	17.90%	0.52%
60 Days	22.71%	0.81%
90 Days	23.21%	2.10%
12 Months	47.84%	7.44%

3 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in EVNT	Overlap
ANSS	B	1.16%	2.82%	1.16%
BE	B	0.85%	0.51%	0.51%
RIVN	F	0.32%	0.76%	0.32%

TMAT Overweight 110 Positions Relative to EVNT

Symbol	Grade	Weight
APP	B	4.39%
NVDA	C	4.25%
TSM	B	3.09%
META	D	2.68%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	C	1.6%
GLBE	B	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
AVGO	D	1.17%
LMND	B	1.15%
APLD	A	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	B	0.93%
KLAC	D	0.9%
BLND	B	0.87%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
PAYC	B	0.76%
STM	F	0.76%
PRCT	B	0.76%
EME	C	0.75%
NTNX	A	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	B	0.7%
HQY	B	0.7%
GENI	C	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
PCTY	B	0.67%
BILI	D	0.67%
FLYW	C	0.65%
EA	A	0.64%
CFLT	B	0.64%
DKNG	B	0.64%
APH	A	0.63%
CSL	C	0.63%
ACVA	B	0.63%
TTWO	A	0.62%
CDNA	D	0.62%
DLR	B	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
UNP	C	0.57%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	B	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	B	0.54%
NTAP	C	0.54%
ICE	C	0.53%
IRDM	D	0.53%
DLB	B	0.53%
SWTX	C	0.52%
ON	D	0.52%
BMI	B	0.52%
UTHR	C	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
BAH	F	0.5%
WDC	D	0.5%
VTEX	D	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
GOOG	C	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	D	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	D	0.45%
FSLR	F	0.43%
KRYS	B	0.43%
AMAT	F	0.42%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	D	0.37%
HUYA	F	0.37%
LLY	F	0.36%
LRCX	F	0.35%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	F	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 41 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	B	-3.94%
HA	D	-3.73%
HCP	B	-3.69%
JNPR	F	-3.35%
PETQ	D	-3.29%
AMED	F	-3.17%
PRFT	D	-3.16%
AXNX	C	-2.98%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	C	-2.55%
X	C	-1.88%
CCI	D	-1.78%
INST	C	-1.77%
K	A	-1.74%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	F	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	F	-1.19%
DIS	B	-1.07%
SQSP	F	-0.98%
CHUY	D	-0.96%
CPRI	F	-0.92%
AURA	D	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	D	-0.77%
WBD	C	-0.76%
SNOW	C	-0.74%
EVRI	A	-0.7%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	D	--0.9%
SNPS	B	--1.24%