TMAT vs. ILDR ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to First Trust Innovation Leaders ETF (ILDR)

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

$21.62

Average Daily Volume

16,515

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	ILDR
30 Days	18.40%	4.51%
60 Days	21.39%	7.08%
90 Days	26.73%	10.88%
12 Months	48.90%	42.77%

8 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in ILDR	Overlap
ABNB	C	0.51%	0.48%	0.48%
AVGO	D	1.17%	2.87%	1.17%
GOOG	C	0.48%	3.78%	0.48%
LLY	F	0.36%	0.35%	0.35%
META	D	2.68%	3.56%	2.68%
MU	D	1.47%	1.82%	1.47%
NVDA	C	4.25%	8.61%	4.25%
SWTX	C	0.52%	0.9%	0.52%

TMAT Overweight 105 Positions Relative to ILDR

Symbol	Grade	Weight
APP	B	4.39%
TSM	C	3.09%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	D	1.6%
GLBE	A	1.49%
ARM	D	1.39%
COIN	B	1.26%
KTOS	B	1.22%
ANSS	B	1.16%
LMND	B	1.15%
APLD	B	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	A	0.93%
KLAC	F	0.9%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	B	0.82%
WULF	C	0.8%
PAYC	A	0.76%
STM	F	0.76%
PRCT	B	0.76%
EME	B	0.75%
NTNX	B	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	C	0.7%
HQY	B	0.7%
GENI	B	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
PCTY	B	0.67%
BILI	D	0.67%
FLYW	C	0.65%
EA	C	0.64%
CFLT	B	0.64%
DKNG	C	0.64%
APH	B	0.63%
CSL	B	0.63%
ACVA	B	0.63%
TTWO	B	0.62%
CDNA	D	0.62%
DLR	A	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
UNP	C	0.57%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	C	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	A	0.54%
NTAP	C	0.54%
ICE	D	0.53%
IRDM	C	0.53%
DLB	B	0.53%
ON	C	0.52%
BMI	B	0.52%
UTHR	C	0.52%
IBTA	C	0.51%
BAH	F	0.5%
WDC	C	0.5%
VTEX	F	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	F	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	F	0.45%
FSLR	F	0.43%
KRYS	C	0.43%
AMAT	F	0.42%
SPT	C	0.42%
CRSP	C	0.42%
PLUG	D	0.42%
FORM	F	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	F	0.37%
HUYA	F	0.37%
LRCX	F	0.35%
RIVN	D	0.32%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	D	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 50 Positions Relative to ILDR

Symbol	Grade	Weight
AMZN	C	-6.57%
ORCL	C	-6.12%
MSFT	D	-4.89%
NOW	B	-3.17%
UBER	D	-2.96%
CEG	D	-2.41%
SHOP	B	-2.09%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	C	-1.4%
DUK	C	-1.33%
SMR	C	-1.31%
MRK	F	-1.24%
BMRN	F	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
NFLX	B	-1.14%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
ISRG	C	-1.03%
AVTR	F	-1.01%
VRTX	D	-0.98%
TW	B	-0.94%
HALO	F	-0.93%
FOLD	F	-0.89%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	C	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	C	-0.69%
AKAM	F	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	C	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%