TMAT vs. PBW ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$16.16

Average Daily Volume

15,912

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

275,796

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TMAT PBW
30 Days -7.70% -10.02%
60 Days -2.07% -12.29%
90 Days 3.39% -18.16%
12 Months 22.13% -43.39%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in PBW Overlap
TMAT Overweight 10 Positions Relative to PBW
Symbol Grade Weight
ARKF C 12.91%
SKYY C 11.38%
IPO D 10.94%
ESPO C 10.79%
QTUM D 10.59%
AIQ D 10.58%
ROBT D 9.29%
BITQ C 7.97%
ONLN B 7.83%
ARKG F 7.4%
TMAT Underweight 59 Positions Relative to PBW
Symbol Grade Weight
FSLR B -2.07%
FREY F -1.95%
PLL F -1.93%
MP C -1.89%
SES F -1.73%
FLNC D -1.7%
SLDP D -1.69%
BE F -1.69%
LNZA F -1.67%
ORA C -1.64%
ARRY F -1.62%
JKS F -1.62%
BELFB B -1.6%
ENPH F -1.57%
AEIS F -1.57%
ALB F -1.57%
ESE B -1.57%
MYRG B -1.55%
ITRI A -1.54%
AMRC D -1.53%
THRM F -1.52%
PWR A -1.52%
OLED D -1.51%
SQM F -1.51%
SLI F -1.5%
AMPS F -1.49%
TSLA D -1.49%
QS F -1.48%
PLPC D -1.48%
WBX F -1.47%
SEDG F -1.46%
CSIQ F -1.45%
WOLF F -1.43%
JOBY F -1.43%
FCEL F -1.41%
AMSC D -1.37%
LEV F -1.37%
CHPT F -1.32%
ENVX F -1.29%
NAAS F -1.29%
RUN F -1.29%
BLNK F -1.29%
PLUG F -1.28%
PSNY F -1.25%
NIO F -1.24%
XPEV F -1.23%
ACHR D -1.22%
RNW D -1.21%
NOVA F -1.2%
RIVN F -1.2%
STEM F -1.15%
EOSE F -1.13%
SPWR F -1.1%
SHLS F -1.09%
NRGV F -1.0%
AMPX F -0.99%
SOL F -0.52%
TPIC F -0.49%
MAXN F -0.32%
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