TMAT vs. ISRA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	ISRA
30 Days	14.31%	5.98%
60 Days	21.49%	12.61%
90 Days	21.44%	9.97%
12 Months	45.72%	30.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in ISRA	Overlap
	GLBE	B	1.3%	1.67%	1.3%
	LMND	B	0.77%	0.71%	0.71%

TMAT Overweight 111 Positions Relative to ISRA

	Symbol	Grade	Weight
	NVDA	B	4.51%
	APP	B	4.15%
	TSM	B	3.23%
	META	D	2.9%
	AFRM	A	2.22%
	RKLB	A	1.82%
	TXN	C	1.76%
	HOOD	B	1.67%
	ARM	F	1.51%
	MU	D	1.5%
	AVGO	D	1.29%
	COIN	C	1.26%
	KTOS	B	1.25%
	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%
	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%
	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%
	BILI	D	0.7%
	WK	B	0.7%
	CSL	C	0.68%
	HQY	A	0.67%
	APH	A	0.66%
	FLYW	B	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	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%
	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%
	FSLR	F	0.49%
	HIMS	B	0.49%
	PSTG	D	0.48%
	BRKR	D	0.47%
	AMAT	F	0.47%
	APPF	B	0.47%
	CLSK	C	0.47%
	CRSR	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%
	HUYA	F	0.4%
	PUBM	C	0.39%
	LRCX	F	0.38%
	SRPT	F	0.38%
	RIVN	F	0.35%
	LAZR	D	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 26 Positions Relative to ISRA

	Symbol	Grade	Weight
	TEVA	C	-8.64%
	CHKP	C	-7.6%
	CYBR	A	-6.31%
	NICE	D	-4.93%
	MNDY	C	-4.43%
	DOX	D	-3.89%
	WIX	A	-3.85%
	S	B	-3.27%
	FROG	C	-1.46%
	ORA	B	-1.43%
	ZIM	C	-1.2%
	PAYO	A	-1.08%
	INMD	C	-0.74%
	KRNT	B	-0.54%
	FVRR	B	-0.51%
	NVCR	C	-0.5%
	SPNS	F	-0.45%
	SEDG	F	-0.28%
	RDWR	B	-0.27%
	SSYS	B	-0.24%
	PLTK	B	-0.23%
	OPK	C	-0.22%
	NNDM	D	-0.21%
	ELBM	D	-0.19%
	CEVA	B	-0.19%
	NNOX	C	-0.17%

TMAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Capital Markets Conglomerates Data Storage Diagnostics & Research Electronic Components Information Technology Services Internet Content & Information Business Services Computer Hardware Electronic Gaming & Multimedia Gambling Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Biotechnology Payment Systems Games Fintech Medicine Semiconductor Device Fabrication Semiconductor Devices Smartphones Software Bitcoin Cloud Computing Consumer Electronics Cryptocurrency

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Cancer Cybersecurity Software 3D Printing Active Pharmaceutical Ingredients Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software Hormones