TMAT vs. SFYF ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to SoFi 50 ETF (SFYF)

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

$17.95

Average Daily Volume

16,922

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

2,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	SFYF
30 Days	7.42%	7.10%
60 Days	5.58%	6.90%
90 Days	4.35%	6.72%
12 Months	32.88%	43.28%

9 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in SFYF	Overlap
ABNB	D	0.59%	0.57%	0.57%
ARM	C	1.78%	2.58%	1.78%
COIN	F	0.87%	1.79%	0.87%
DKNG	C	0.7%	0.83%	0.7%
LCID	C	0.65%	0.68%	0.65%
META	B	3.21%	4.62%	3.21%
NIO	C	0.79%	0.97%	0.79%
NVDA	C	4.13%	9.82%	4.13%
RIVN	F	0.51%	2.85%	0.51%

TMAT Overweight 103 Positions Relative to SFYF

Symbol	Grade	Weight
TSM	C	3.44%
AFRM	D	2.15%
APP	C	2.07%
TXN	B	2.03%
MU	D	1.54%
AVGO	C	1.44%
GLBE	C	1.37%
HOOD	C	1.35%
KLAC	D	1.33%
ANSS	D	1.3%
KTOS	B	1.28%
MKSI	F	1.18%
STM	F	1.08%
CDNA	C	1.0%
RKLB	C	0.86%
FLNC	C	0.86%
PRCT	C	0.81%
TDG	B	0.8%
BLND	C	0.8%
APLD	C	0.79%
FOUR	C	0.79%
CSL	B	0.76%
NTNX	D	0.75%
GENI	C	0.75%
ACVA	C	0.74%
VRT	C	0.74%
EME	B	0.74%
EBR	D	0.73%
CPAY	B	0.72%
RDNT	B	0.72%
ASND	C	0.71%
DLO	F	0.71%
LNW	F	0.71%
UNP	D	0.71%
VTEX	D	0.7%
PAYC	D	0.7%
ONTO	C	0.7%
IBKR	B	0.69%
PAY	D	0.69%
FSLR	C	0.69%
GERN	D	0.69%
APH	C	0.68%
BILI	A	0.68%
WK	D	0.68%
BRKR	D	0.67%
ZD	D	0.67%
ON	D	0.67%
CPRT	D	0.66%
PCTY	D	0.66%
EA	D	0.65%
ICE	C	0.64%
DLR	B	0.64%
LYFT	D	0.64%
IRDM	C	0.63%
BAH	B	0.63%
SYK	C	0.63%
BMI	B	0.63%
HRI	C	0.63%
HUYA	C	0.63%
ARE	C	0.63%
LPRO	C	0.63%
HQY	C	0.63%
WULF	C	0.62%
TTWO	D	0.62%
NTAP	D	0.62%
EVTC	D	0.62%
UTHR	B	0.61%
WDC	C	0.61%
ENPH	D	0.61%
SWTX	F	0.61%
MQ	F	0.61%
FLYW	F	0.59%
DLB	D	0.58%
AMAT	D	0.57%
QLYS	D	0.57%
PLUG	F	0.56%
IBTA	C	0.56%
GOOG	D	0.56%
AMSC	C	0.55%
CRSP	F	0.54%
FORM	F	0.54%
PSTG	F	0.54%
LLY	D	0.53%
KRYS	D	0.53%
APPF	C	0.53%
RCKT	F	0.52%
IREN	D	0.52%
CFLT	F	0.52%
LMND	F	0.51%
CRSR	D	0.51%
SRPT	F	0.51%
SMCI	F	0.5%
SPT	F	0.48%
PAGS	F	0.46%
HIMS	D	0.46%
PDD	D	0.46%
LRCX	D	0.45%
BE	F	0.44%
ACHR	F	0.43%
PUBM	F	0.41%
CLSK	F	0.35%
LAZR	F	0.3%
JMIA	F	0.24%

TMAT Underweight 38 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	C	-11.43%
PLTR	C	-5.39%
AMZN	C	-4.97%
GOOGL	D	-4.91%
MSFT	C	-4.82%
AAPL	C	-4.68%
AMD	C	-3.88%
BRK.A	C	-3.74%
COST	C	-3.29%
DIS	D	-2.23%
NU	C	-1.98%
GME	D	-1.83%
SHOP	C	-1.51%
NFLX	B	-1.37%
INTC	D	-1.36%
O	B	-1.34%
PYPL	B	-1.34%
WMT	B	-1.27%
PFE	D	-1.17%
T	B	-1.15%
F	F	-1.07%
BABA	B	-0.97%
KO	B	-0.94%
XOM	D	-0.92%
RDDT	C	-0.83%
CCL	C	-0.73%
SQ	D	-0.65%
SBUX	C	-0.63%
TGT	C	-0.63%
BA	F	-0.61%
AMC	F	-0.59%
NKE	D	-0.58%
DAL	C	-0.54%
JNJ	C	-0.48%
AAL	D	-0.41%
TLRY	F	-0.24%
WBD	D	-0.12%
BYND	D	-0.06%