TMAT vs. FINX ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X FinTech Thematic ETF (FINX)
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

$16.31

Average Daily Volume

15,467

Number of Holdings *

10

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

93,376

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TMAT FINX
30 Days -7.91% -7.57%
60 Days -2.61% -0.82%
90 Days 2.62% 4.27%
12 Months 22.30% 27.16%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in FINX Overlap
TMAT Overweight 10 Positions Relative to FINX
Symbol Grade Weight
ARKF D 12.91%
SKYY C 11.38%
IPO D 10.94%
ESPO C 10.79%
QTUM C 10.59%
AIQ C 10.58%
ROBT D 9.29%
BITQ C 7.97%
ONLN C 7.83%
ARKG F 7.4%
TMAT Underweight 41 Positions Relative to FINX
Symbol Grade Weight
PYPL A -6.61%
FIS A -6.44%
INTU C -5.89%
SQ D -5.86%
COIN D -5.4%
GPN C -4.54%
SSNC C -4.35%
JKHY C -3.5%
XRX F -3.43%
TOST C -2.87%
GWRE C -2.69%
AFRM C -2.45%
SOFI D -2.13%
HQY C -1.98%
BILL F -1.86%
STNE C -1.28%
MARA D -1.25%
ACIW A -1.05%
FOUR F -1.01%
NCNO D -0.98%
ENV A -0.98%
AMK B -0.75%
FLYW F -0.74%
RIOT D -0.7%
PAGS D -0.69%
DLO F -0.68%
UPST F -0.57%
VIRT A -0.54%
SPNS A -0.49%
VERX B -0.48%
MLNK D -0.39%
CIFR A -0.35%
LMND B -0.35%
LC C -0.26%
MITK B -0.17%
BLND D -0.17%
LPRO F -0.17%
IIIV A -0.16%
TREE C -0.14%
CTLP F -0.13%
PAY B -0.12%
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