TMAT vs. MVPA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)

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

$18.11

Average Daily Volume

14,646

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	MVPA
30 Days	2.44%	2.28%
60 Days	6.29%	4.40%
90 Days	7.62%	7.47%
12 Months	36.03%

4 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in MVPA	Overlap
ABNB	B	0.59%	2.15%	0.59%
FOUR	B	0.77%	2.41%	0.77%
IBTA	A	0.66%	3.66%	0.66%
ZD	F	0.56%	3.69%	0.56%

TMAT Overweight 109 Positions Relative to MVPA

Symbol	Grade	Weight
NVDA	B	4.6%
TSM	B	3.58%
META	B	3.17%
APP	B	2.67%
TXN	A	1.92%
AFRM	A	1.9%
ARM	B	1.85%
MU	C	1.73%
HOOD	B	1.54%
AVGO	B	1.44%
GLBE	B	1.32%
KTOS	C	1.27%
RKLB	A	1.27%
ANSS	C	1.23%
KLAC	F	1.12%
COIN	C	1.06%
APLD	C	1.03%
MKSI	F	1.01%
STM	F	1.0%
PRCT	A	0.88%
BILI	A	0.88%
WULF	B	0.86%
VRT	B	0.85%
HRI	A	0.79%
FLNC	B	0.78%
NIO	D	0.77%
NTNX	B	0.76%
IBKR	A	0.73%
CPAY	B	0.71%
PAY	A	0.71%
TDG	C	0.71%
EME	A	0.7%
CDNA	D	0.7%
BAH	A	0.69%
DLR	A	0.68%
ONTO	F	0.68%
CSL	C	0.67%
PCTY	A	0.66%
LYFT	C	0.66%
APH	B	0.66%
DLO	D	0.66%
BLND	C	0.65%
RDNT	D	0.65%
HQY	B	0.65%
IREN	B	0.65%
ON	D	0.64%
WK	C	0.64%
PAYC	A	0.63%
GENI	D	0.63%
IRDM	B	0.62%
MQ	A	0.62%
UNP	D	0.62%
EA	A	0.62%
ICE	C	0.62%
TTWO	A	0.61%
DKNG	F	0.61%
CPRT	D	0.61%
VTEX	F	0.61%
ACVA	F	0.59%
SYK	A	0.58%
GERN	C	0.58%
EBR	F	0.58%
NTAP	D	0.58%
WDC	C	0.58%
UTHR	A	0.57%
AMSC	A	0.57%
LNW	D	0.57%
WT	B	0.56%
HIMS	B	0.56%
PSTG	D	0.56%
FLYW	C	0.56%
GOOG	A	0.55%
EVTC	D	0.55%
DLB	B	0.55%
PDD	C	0.54%
ARE	F	0.54%
CFLT	A	0.54%
ASND	F	0.54%
BMI	D	0.54%
BRKR	D	0.53%
QLYS	F	0.53%
FSLR	C	0.53%
PLUG	C	0.53%
LPRO	C	0.52%
SMCI	F	0.52%
FORM	F	0.51%
AMAT	F	0.51%
HUYA	D	0.51%
CRSP	C	0.5%
SRPT	D	0.49%
CRSR	D	0.49%
LLY	F	0.48%
SWTX	D	0.48%
KRYS	C	0.47%
APPF	D	0.46%
LMND	A	0.46%
ACHR	C	0.45%
CLSK	C	0.44%
SPT	F	0.43%
LRCX	F	0.42%
BE	D	0.41%
LCID	F	0.41%
PUBM	D	0.4%
ENPH	F	0.4%
RCKT	F	0.39%
PAGS	F	0.37%
RIVN	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 26 Positions Relative to MVPA

Symbol	Grade	Weight
CNC	D	-7.77%
TTE	F	-6.71%
CPNG	B	-5.77%
BFH	C	-5.61%
CTO	B	-5.35%
JXN	B	-4.79%
PYPL	B	-4.03%
CROX	F	-3.76%
MSTR	B	-3.62%
CTRN	C	-3.21%
T	A	-3.11%
ATKR	F	-2.97%
WAL	C	-2.71%
FTI	B	-2.38%
PRDO	B	-2.32%
ARLP	A	-2.19%
QUAD	A	-2.12%
TOST	A	-2.1%
BLDR	F	-2.09%
LNC	A	-2.02%
VTRS	B	-1.96%
MTCH	C	-1.91%
LAD	A	-1.63%
BKE	C	-1.47%
SMLR	C	-0.42%
CHRD	F	-0.09%