TMAT vs. NEWZ ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

6,142

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	NEWZ
30 Days	17.90%	5.23%
60 Days	22.71%	5.45%
90 Days	23.21%	7.17%
12 Months	47.84%

7 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in NEWZ	Overlap
	APH	A	0.66%	3.44%	0.66%
	BAH	F	0.54%	2.48%	0.54%
	BMI	B	0.55%	2.69%	0.55%
	NTAP	C	0.53%	3.48%	0.53%
	PCTY	B	0.72%	3.29%	0.72%
	TSM	B	3.23%	3.15%	3.15%
	UTHR	C	0.58%	3.19%	0.58%

TMAT Overweight 106 Positions Relative to NEWZ

	Symbol	Grade	Weight
	NVDA	C	4.51%
	APP	B	4.15%
	META	D	2.9%
	AFRM	B	2.22%
	RKLB	B	1.82%
	TXN	C	1.76%
	HOOD	B	1.67%
	ARM	D	1.51%
	MU	D	1.5%
	GLBE	B	1.3%
	AVGO	D	1.29%
	COIN	C	1.26%
	KTOS	B	1.25%
	ANSS	B	1.2%
	MKSI	C	1.02%
	KLAC	D	0.97%
	PAY	B	0.88%
	APLD	A	0.85%
	VRT	B	0.85%
	STM	F	0.85%
	WULF	C	0.84%
	IBKR	A	0.81%
	FOUR	B	0.8%
	LYFT	C	0.8%
	NTNX	A	0.79%
	PAYC	B	0.79%
	GENI	C	0.78%
	LMND	B	0.77%
	HRI	B	0.77%
	BLND	B	0.77%
	CPAY	A	0.75%
	EME	C	0.75%
	FLNC	C	0.74%
	DLO	C	0.73%
	RDNT	B	0.73%
	PRCT	B	0.73%
	AMSC	B	0.71%
	BILI	D	0.7%
	WK	B	0.7%
	CSL	C	0.68%
	HQY	B	0.67%
	FLYW	C	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	C	0.63%
	CPRT	A	0.63%
	ACVA	B	0.62%
	QLYS	C	0.6%
	IREN	C	0.6%
	UNP	C	0.59%
	WT	B	0.58%
	SYK	C	0.58%
	IRDM	D	0.58%
	LPRO	C	0.57%
	NIO	F	0.57%
	ICE	C	0.55%
	SWTX	C	0.55%
	EVTC	B	0.55%
	ACHR	B	0.54%
	GOOG	C	0.54%
	ON	D	0.54%
	ABNB	C	0.54%
	VTEX	D	0.54%
	IBTA	C	0.53%
	LNW	D	0.52%
	DLB	B	0.52%
	WDC	D	0.51%
	EBR	F	0.51%
	ONTO	D	0.5%
	ASND	D	0.5%
	BE	B	0.5%
	ARE	D	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	B	0.45%
	CRSP	D	0.45%
	PDD	F	0.45%
	FORM	D	0.42%
	SPT	C	0.42%
	MQ	F	0.41%
	LLY	F	0.4%
	HUYA	F	0.4%
	PUBM	C	0.39%
	LRCX	F	0.38%
	SRPT	D	0.38%
	RIVN	F	0.35%
	LAZR	F	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 23 Positions Relative to NEWZ

	Symbol	Grade	Weight
	TT	A	-4.23%
	MSI	B	-3.81%
	FTNT	C	-3.73%
	SHOP	B	-3.7%
	KKR	A	-3.59%
	ANET	C	-3.5%
	BR	A	-3.44%
	TXRH	C	-3.39%
	GRMN	B	-3.37%
	ISRG	A	-3.36%
	CORT	B	-3.35%
	PAYX	C	-3.35%
	BOOT	D	-3.33%
	COR	B	-3.33%
	ACN	C	-3.29%
	CHKP	D	-3.28%
	ERIE	D	-3.26%
	CLH	B	-3.26%
	DGX	A	-3.14%
	RMD	C	-3.14%
	ORCL	B	-3.02%
	JKHY	D	-3.01%
	BRO	B	-2.88%

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

NEWZ: Top Represented Industries & Keywords

Industries: Business Services Software - Application Biotechnology Insurance Brokers Medical Instruments & Supplies Scientific & Technical Instruments Apparel Stores Asset Management Communication Equipment Computer Systems Data Storage Diagnostics & Research Electronic Components Information Technology Services Medical Distribution Restaurants Semiconductors Software - Infrastructure Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Electronics IBD 50 Imaging Medicine Operating System Risk Management Services Industry Software As A Service Chemical Cloud Computing Environments Computer Networking Computer Security Content Management Control Products Customer Relationship Management Cybersecurity