TMAT vs. INTL ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Main International ETF (INTL)
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

$16.04

Average Daily Volume

14,805

Number of Holdings *

10

* may have additional holdings in another (foreign) market
INTL

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

10,717

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMAT INTL
30 Days -8.14% -2.49%
60 Days -8.24% -1.65%
90 Days 2.12% 1.79%
12 Months 22.55% 12.20%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in INTL Overlap
TMAT Overweight 10 Positions Relative to INTL
Symbol Grade Weight
ARKF D 12.89%
SKYY C 11.38%
IPO D 11.01%
ESPO C 10.76%
QTUM D 10.7%
AIQ C 10.49%
ROBT D 9.19%
BITQ D 8.44%
ONLN B 7.84%
ARKG D 7.02%
TMAT Underweight 10 Positions Relative to INTL
Symbol Grade Weight
FLJP C -16.06%
FLMX C -7.57%
EWQ C -7.08%
FLTW C -7.02%
FLKR C -6.64%
EWG C -6.12%
EWD C -5.63%
FLIN A -5.27%
IZRL C -5.19%
FLBR D -5.01%
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