TMAT vs. VEGI ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$16.79

Average Daily Volume

14,269

Number of Holdings *

10

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

16,606

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TMAT VEGI
30 Days -0.78% -2.83%
60 Days -3.52% 1.39%
90 Days 6.66% 3.12%
12 Months 25.10% -4.34%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in VEGI Overlap
TMAT Overweight 10 Positions Relative to VEGI
Symbol Grade Weight
ARKF D 12.89%
SKYY D 11.38%
IPO D 11.01%
ESPO C 10.76%
QTUM C 10.7%
AIQ C 10.49%
ROBT D 9.19%
BITQ D 8.44%
ONLN A 7.84%
ARKG F 7.02%
TMAT Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.46%
CTVA B -8.57%
ADM C -6.75%
BG B -3.14%
CF F -3.01%
LW D -2.6%
CNHI D -2.49%
MOS F -1.98%
TTC D -1.95%
FMC D -1.61%
INGR C -1.6%
AGCO D -1.5%
DAR F -1.45%
SMG C -0.62%
CALM D -0.51%
ALG D -0.45%
PPC A -0.36%
LNN C -0.28%
FDP D -0.21%
VITL A -0.16%
TWI F -0.12%
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