TMAT vs. FNK ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$19.95

Average Daily Volume

16,361

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.63

Average Daily Volume

9,201

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FNK
30 Days	8.84%	0.96%
60 Days	14.72%	1.84%
90 Days	17.63%	5.82%
12 Months	39.82%	23.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in FNK	Overlap
	HRI	B	0.77%	0.6%	0.6%

TMAT Overweight 112 Positions Relative to FNK

Symbol	Grade	Weight
NVDA	B	4.51%
APP	A	4.15%
TSM	B	3.23%
META	C	2.9%
AFRM	A	2.22%
RKLB	B	1.82%
TXN	B	1.76%
HOOD	A	1.67%
ARM	F	1.51%
MU	D	1.5%
GLBE	A	1.3%
AVGO	C	1.29%
COIN	A	1.26%
KTOS	C	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	C	0.85%
VRT	A	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	B	0.8%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	B	0.78%
LMND	A	0.77%
BLND	A	0.77%
CPAY	A	0.75%
EME	B	0.75%
FLNC	D	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	C	0.71%
BILI	C	0.7%
WK	B	0.7%
CSL	C	0.68%
HQY	A	0.67%
APH	B	0.66%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
CPRT	A	0.63%
ACVA	A	0.62%
QLYS	C	0.6%
IREN	C	0.6%
UNP	D	0.59%
WT	A	0.58%
SYK	A	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	C	0.55%
EVTC	C	0.55%
ACHR	B	0.54%
GOOG	B	0.54%
ON	F	0.54%
ABNB	C	0.54%
BAH	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
NTAP	D	0.53%
LNW	F	0.52%
DLB	D	0.52%
WDC	F	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	F	0.49%
FSLR	D	0.49%
HIMS	C	0.49%
PSTG	F	0.48%
BRKR	F	0.47%
AMAT	F	0.47%
APPF	C	0.47%
CLSK	C	0.47%
CRSR	D	0.47%
GERN	F	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	F	0.42%
SPT	C	0.42%
MQ	D	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	D	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%
ENPH	F	0.29%
SMCI	F	0.18%
JMIA	F	0.17%

TMAT Underweight 222 Positions Relative to FNK

Symbol	Grade	Weight
JXN	B	-0.87%
CNX	A	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
NOG	A	-0.82%
ATKR	C	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
OSK	B	-0.79%
AGO	A	-0.79%
SM	C	-0.78%
OVV	C	-0.78%
NFE	F	-0.76%
AL	A	-0.75%
TEX	D	-0.74%
AMG	A	-0.74%
TAP	B	-0.74%
CIVI	C	-0.73%
NOV	D	-0.73%
TMHC	B	-0.73%
AMR	C	-0.72%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
RUSHA	B	-0.68%
MHO	D	-0.68%
RNR	D	-0.68%
UNM	A	-0.67%
LBRT	F	-0.67%
DINO	D	-0.67%
G	A	-0.67%
TPH	D	-0.67%
BWA	B	-0.67%
UGI	C	-0.67%
MATX	B	-0.66%
DAR	B	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
OZK	A	-0.64%
APA	F	-0.64%
R	B	-0.64%
CNO	A	-0.64%
LNC	B	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	F	-0.63%
RRC	B	-0.63%
DXC	D	-0.62%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	D	-0.61%
ADTN	A	-0.6%
KRC	C	-0.6%
BEN	C	-0.6%
HOG	D	-0.6%
AAP	C	-0.59%
OTTR	C	-0.59%
MOS	D	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	C	-0.58%
HST	D	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	A	-0.57%
BCC	A	-0.57%
EVRG	A	-0.57%
GBDC	A	-0.57%
BBWI	C	-0.56%
POR	C	-0.56%
FHN	A	-0.55%
M	D	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
SIG	C	-0.54%
ZION	A	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	D	-0.51%
COLB	B	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
AMKR	F	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	A	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	B	-0.48%
ALK	A	-0.48%
ABG	B	-0.47%
BERY	C	-0.46%
INGR	B	-0.46%
WHR	A	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	D	-0.44%
SWX	A	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	C	-0.43%
GL	B	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
BC	D	-0.42%
ENS	D	-0.41%
SJM	D	-0.4%
AN	D	-0.4%
POST	D	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	D	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	A	-0.34%
AEO	F	-0.34%
UBSI	A	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	A	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	A	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	A	-0.32%
KNX	B	-0.31%
AR	B	-0.31%
MSM	D	-0.3%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	A	-0.29%
ORI	A	-0.29%
MMS	D	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	B	-0.28%
JWN	C	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
SKX	F	-0.26%
UHAL	D	-0.26%
IPG	F	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	D	-0.25%
PNFP	A	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
SSB	B	-0.16%
AUB	A	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	A	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
MUSA	A	-0.15%
WAL	B	-0.15%
BJ	B	-0.15%
TPR	A	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
BPOP	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	D	-0.14%
TTC	D	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	A	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	C	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
FBIN	F	-0.12%
OPCH	F	-0.1%