TMAT vs. PBD ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to PowerShares Global Clean Energy Portfolio (PBD)

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

PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	PBD
30 Days	17.90%	-7.70%
60 Days	22.71%	-11.88%
90 Days	23.21%	-13.06%
12 Months	47.84%	-15.59%

8 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in PBD	Overlap
ACHR	B	0.68%	1.18%	0.68%
BE	B	0.85%	1.13%	0.85%
ENPH	F	0.27%	0.56%	0.27%
FSLR	F	0.43%	0.86%	0.43%
LCID	F	0.31%	0.66%	0.31%
NIO	F	0.57%	1.18%	0.57%
PLUG	F	0.42%	0.95%	0.42%
RIVN	F	0.32%	0.77%	0.32%

TMAT Overweight 105 Positions Relative to PBD

Symbol	Grade	Weight
APP	B	4.39%
NVDA	C	4.25%
TSM	B	3.09%
META	D	2.68%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	C	1.6%
GLBE	B	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
AVGO	D	1.17%
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%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
PAYC	B	0.76%
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%
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%
TDG	D	0.59%
CPRT	A	0.59%
UNP	C	0.57%
WT	B	0.57%
QLYS	C	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%
KRYS	B	0.43%
AMAT	F	0.42%
SPT	C	0.42%
CRSP	D	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%
LRCX	F	0.35%
PAGS	F	0.3%
SMCI	F	0.28%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 25 Positions Relative to PBD

Symbol	Grade	Weight
XPEV	C	-1.88%
ITRI	B	-1.24%
EOSE	D	-1.21%
ARRY	C	-1.19%
HUBB	B	-1.17%
JKS	F	-1.13%
ORA	B	-1.1%
SQM	F	-1.04%
DAR	C	-1.03%
SHLS	F	-1.0%
ATKR	C	-0.99%
AMRC	F	-0.97%
HASI	D	-0.9%
OLED	D	-0.9%
QS	F	-0.84%
RENB	F	-0.83%
CNM	D	-0.83%
CSIQ	F	-0.82%
BLBD	D	-0.8%
CHPT	F	-0.64%
TPIC	F	-0.63%
WOLF	F	-0.59%
RUN	F	-0.57%
SEDG	F	-0.53%
NOVA	F	-0.49%