TMAT vs. GINN ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Goldman Sachs Innovate Equity ETF (GINN)

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

$21.03

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	GINN
30 Days	14.31%	2.47%
60 Days	21.49%	5.43%
90 Days	21.44%	6.56%
12 Months	45.72%	30.53%

45 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in GINN	Overlap
ABNB	C	0.54%	0.2%	0.2%
AFRM	A	2.22%	0.27%	0.27%
AMSC	B	0.71%	0.11%	0.11%
APH	A	0.66%	0.19%	0.19%
AVGO	D	1.29%	0.7%	0.7%
BAH	F	0.54%	0.19%	0.19%
BILI	D	0.7%	0.15%	0.15%
CLSK	C	0.47%	0.1%	0.1%
COIN	C	1.26%	0.43%	0.43%
CPAY	A	0.75%	0.27%	0.27%
CRSP	D	0.45%	0.14%	0.14%
DLO	C	0.73%	0.13%	0.13%
DLR	B	0.63%	0.25%	0.25%
EA	A	0.66%	0.29%	0.29%
ENPH	F	0.29%	0.09%	0.09%
FOUR	A	0.8%	0.16%	0.16%
FSLR	F	0.49%	0.13%	0.13%
HOOD	B	1.67%	0.21%	0.21%
IBKR	A	0.81%	0.33%	0.33%
IRDM	D	0.58%	0.06%	0.06%
IREN	C	0.6%	0.08%	0.08%
JMIA	F	0.17%	0.02%	0.02%
KRYS	C	0.45%	0.08%	0.08%
KTOS	B	1.25%	0.14%	0.14%
LCID	F	0.33%	0.11%	0.11%
LLY	F	0.4%	0.84%	0.4%
LYFT	C	0.8%	0.15%	0.15%
META	D	2.9%	1.35%	1.35%
MQ	D	0.41%	0.06%	0.06%
NIO	F	0.57%	0.17%	0.17%
NVDA	B	4.51%	2.42%	2.42%
PAGS	F	0.33%	0.06%	0.06%
PDD	F	0.45%	0.28%	0.28%
PRCT	B	0.73%	0.17%	0.17%
RCKT	F	0.31%	0.04%	0.04%
RIVN	F	0.35%	0.14%	0.14%
SMCI	F	0.18%	0.04%	0.04%
SPT	C	0.42%	0.06%	0.06%
SRPT	F	0.38%	0.11%	0.11%
SYK	B	0.58%	0.43%	0.43%
TSM	B	3.23%	0.69%	0.69%
TTWO	A	0.64%	0.17%	0.17%
WT	A	0.58%	0.11%	0.11%
WULF	C	0.84%	0.15%	0.15%
ZD	B	0.63%	0.1%	0.1%

TMAT Overweight 68 Positions Relative to GINN

Symbol	Grade	Weight
APP	B	4.15%
RKLB	A	1.82%
TXN	C	1.76%
ARM	F	1.51%
MU	D	1.5%
GLBE	B	1.3%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	B	0.85%
VRT	B	0.85%
STM	F	0.85%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	C	0.77%
BLND	A	0.77%
EME	A	0.75%
FLNC	D	0.74%
RDNT	B	0.73%
PCTY	C	0.72%
WK	B	0.7%
CSL	C	0.68%
HQY	A	0.67%
FLYW	B	0.66%
TDG	D	0.64%
DKNG	B	0.64%
CDNA	D	0.63%
CFLT	B	0.63%
CPRT	B	0.63%
ACVA	B	0.62%
QLYS	B	0.6%
UNP	C	0.59%
UTHR	C	0.58%
LPRO	B	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%
VTEX	F	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
LNW	F	0.52%
DLB	B	0.52%
WDC	D	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	B	0.5%
ARE	F	0.49%
HIMS	B	0.49%
PSTG	D	0.48%
BRKR	D	0.47%
AMAT	F	0.47%
APPF	B	0.47%
CRSR	C	0.47%
GERN	D	0.47%
PLUG	F	0.46%
FORM	D	0.42%
HUYA	F	0.4%
PUBM	C	0.39%
LRCX	F	0.38%
LAZR	D	0.34%

TMAT Underweight 295 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
SE	A	-0.86%
V	A	-0.77%
MA	B	-0.73%
AMD	F	-0.7%
MELI	C	-0.7%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
GS	A	-0.61%
JNJ	C	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	C	-0.45%
ABBV	F	-0.44%
MRK	D	-0.43%
SHOP	B	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	F	-0.39%
UBER	F	-0.38%
CRWD	B	-0.37%
PANW	B	-0.37%
MSTR	B	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
EW	C	-0.33%
ADSK	A	-0.33%
TER	F	-0.32%
BSX	A	-0.32%
SOFI	B	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
NKE	F	-0.3%
HPQ	B	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
GEHC	D	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
FICO	B	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	B	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	B	-0.19%
APTV	F	-0.19%
SIRI	C	-0.19%
NTRA	A	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	A	-0.18%
NXPI	D	-0.18%
TKO	A	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
BAX	F	-0.17%
DKS	D	-0.17%
AMT	C	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	B	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	B	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
VRNA	B	-0.14%
DOCU	B	-0.14%
NOK	D	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	B	-0.13%
IVZ	B	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	B	-0.12%
PTC	B	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
CIEN	C	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
SOUN	B	-0.11%
MRNA	F	-0.11%
ALKT	B	-0.11%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	C	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	B	-0.09%
COLM	C	-0.09%
TENB	C	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	C	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	C	-0.08%
TNDM	D	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	B	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
COUR	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
GCBC	C	-0.02%
SCLX	F	-0.0%