TMAT vs. GAMR ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$20.81

Average Daily Volume

16,130

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	GAMR
30 Days	13.10%	2.59%
60 Days	20.20%	2.18%
90 Days	20.15%	2.53%
12 Months	44.17%	14.52%

15 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in GAMR	Overlap
ANSS	B	1.2%	3.04%	1.2%
APP	B	4.15%	1.84%	1.84%
ARM	F	1.51%	0.79%	0.79%
BILI	D	0.7%	3.47%	0.7%
CRSR	C	0.47%	0.36%	0.36%
DLB	B	0.52%	0.56%	0.52%
EA	A	0.66%	3.14%	0.66%
HUYA	F	0.4%	0.26%	0.26%
LNW	F	0.52%	0.47%	0.47%
META	D	2.9%	0.81%	0.81%
NVDA	B	4.51%	0.99%	0.99%
TSM	B	3.23%	0.62%	0.62%
TTWO	A	0.64%	3.26%	0.64%
WDC	D	0.51%	0.56%	0.51%
ZD	B	0.63%	0.65%	0.63%

TMAT Overweight 98 Positions Relative to GAMR

Symbol	Grade	Weight
AFRM	A	2.22%
RKLB	A	1.82%
TXN	C	1.76%
HOOD	B	1.67%
MU	D	1.5%
GLBE	B	1.3%
AVGO	D	1.29%
COIN	C	1.26%
KTOS	B	1.25%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	B	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	C	0.77%
BLND	A	0.77%
CPAY	A	0.75%
EME	A	0.75%
FLNC	D	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	C	0.72%
AMSC	B	0.71%
WK	B	0.7%
CSL	C	0.68%
HQY	A	0.67%
APH	A	0.66%
FLYW	B	0.66%
TDG	D	0.64%
DKNG	B	0.64%
DLR	B	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
CPRT	B	0.63%
ACVA	B	0.62%
QLYS	B	0.6%
IREN	C	0.6%
UNP	C	0.59%
WT	A	0.58%
SYK	B	0.58%
IRDM	D	0.58%
UTHR	C	0.58%
LPRO	B	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%
ON	D	0.54%
ABNB	C	0.54%
BAH	F	0.54%
VTEX	F	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	F	0.49%
FSLR	F	0.49%
HIMS	C	0.49%
PSTG	D	0.48%
BRKR	D	0.47%
AMAT	F	0.47%
APPF	B	0.47%
CLSK	C	0.47%
GERN	D	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	D	0.41%
LLY	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
SRPT	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 23 Positions Relative to GAMR

Symbol	Grade	Weight
GME	C	-3.3%
RBLX	C	-3.26%
PLTK	B	-3.19%
U	C	-2.94%
RDDT	A	-1.2%
INTC	C	-0.97%
AMZN	C	-0.86%
NTES	C	-0.85%
GOOGL	C	-0.84%
MSFT	D	-0.77%
AAPL	C	-0.77%
QCOM	F	-0.76%
AMD	F	-0.75%
SONY	B	-0.75%
SE	A	-0.75%
PTC	B	-0.61%
YY	B	-0.57%
MAT	D	-0.54%
HAS	D	-0.5%
LOGI	D	-0.5%
GRVY	C	-0.36%
HEAR	D	-0.34%
GCBC	C	-0.29%