TMAT vs. FTXL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	FTXL
30 Days	17.90%	-3.41%
60 Days	22.71%	-2.76%
90 Days	23.21%	-6.54%
12 Months	47.84%	22.37%

10 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in FTXL	Overlap
AMAT	F	0.47%	7.35%	0.47%
AVGO	D	1.29%	8.64%	1.29%
FORM	D	0.42%	0.42%	0.42%
KLAC	D	0.97%	3.21%	0.97%
LRCX	F	0.38%	3.65%	0.38%
MU	D	1.5%	4.3%	1.5%
NVDA	C	4.51%	9.97%	4.51%
ON	D	0.54%	3.62%	0.54%
ONTO	D	0.5%	0.41%	0.41%
TXN	C	1.76%	4.1%	1.76%

TMAT Overweight 103 Positions Relative to FTXL

Symbol	Grade	Weight
APP	B	4.15%
TSM	B	3.23%
META	D	2.9%
AFRM	B	2.22%
RKLB	B	1.82%
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%
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%
TDG	D	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%
GOOG	C	0.54%
ABNB	C	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%
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%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	C	0.39%
SRPT	D	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 21 Positions Relative to FTXL

Symbol	Grade	Weight
INTC	D	-9.57%
QCOM	F	-7.97%
MRVL	B	-4.04%
ADI	D	-3.79%
NXPI	D	-3.65%
MCHP	D	-3.37%
SWKS	F	-3.25%
AMKR	D	-3.24%
AMD	F	-2.49%
AVT	C	-2.27%
COHR	B	-1.85%
TER	D	-1.58%
QRVO	F	-1.49%
MPWR	F	-1.2%
CRUS	D	-1.13%
RMBS	C	-0.73%
MTSI	B	-0.61%
LSCC	D	-0.59%
SMTC	B	-0.56%
PI	D	-0.56%
ACLS	F	-0.35%