TMAT vs. LGRO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Level Four Large Cap Growth Active ETF (LGRO)

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

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	LGRO
30 Days	17.90%	5.16%
60 Days	22.71%	7.17%
90 Days	23.21%	9.66%
12 Months	47.84%	34.40%

8 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in LGRO	Overlap
AMAT	F	0.42%	1.44%	0.42%
AVGO	D	1.17%	1.83%	1.17%
LRCX	F	0.35%	2.72%	0.35%
META	D	2.68%	3.28%	2.68%
MU	D	1.47%	1.48%	1.47%
NVDA	C	4.25%	4.33%	4.25%
PAYC	B	0.76%	0.99%	0.76%
TDG	D	0.59%	0.85%	0.59%

TMAT Overweight 105 Positions Relative to LGRO

Symbol	Grade	Weight
APP	B	4.39%
TSM	B	3.09%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	C	1.6%
GLBE	B	1.49%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
ANSS	B	1.16%
LMND	B	1.15%
APLD	A	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	B	0.93%
KLAC	D	0.9%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
STM	F	0.76%
PRCT	B	0.76%
EME	C	0.75%
NTNX	A	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	B	0.7%
HQY	B	0.7%
GENI	C	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	A	0.64%
CFLT	B	0.64%
DKNG	B	0.64%
APH	A	0.63%
CSL	C	0.63%
ACVA	B	0.63%
TTWO	A	0.62%
CDNA	D	0.62%
DLR	B	0.62%
ZD	C	0.6%
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	B	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	B	0.54%
NTAP	C	0.54%
ICE	C	0.53%
IRDM	D	0.53%
DLB	B	0.53%
SWTX	C	0.52%
ON	D	0.52%
BMI	B	0.52%
UTHR	C	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
BAH	F	0.5%
WDC	D	0.5%
VTEX	D	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
GOOG	C	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	D	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	D	0.45%
FSLR	F	0.43%
KRYS	B	0.43%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	D	0.37%
HUYA	F	0.37%
LLY	F	0.36%
RIVN	F	0.32%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	F	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 39 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.16%
MSFT	F	-5.75%
AMZN	C	-5.56%
GOOGL	C	-5.03%
BKNG	A	-3.65%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
UBER	D	-2.59%
UNH	C	-2.51%
MS	A	-2.44%
NOW	A	-2.43%
DOCU	A	-2.41%
NFLX	A	-2.34%
RH	B	-2.23%
MSCI	C	-2.16%
HD	A	-2.09%
CRM	B	-2.04%
MA	C	-1.94%
Z	A	-1.49%
MPWR	F	-1.49%
PANW	C	-1.14%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
ABBV	D	-1.03%
URI	B	-1.02%
V	A	-0.98%
CTSH	B	-0.98%
PHM	D	-0.97%
VRTX	F	-0.96%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%