This model targets profitable large capitalization companies proven to produce above-average EPS growth and provide investors with the benefit of multiple expansion.

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Strategy Rationale

• This model offers exposure to a basket of companies with the fastest rate of earnings growth among a peer group of liquid, large-cap stocks.

• Earnings growth is often seen as a signal of a company’s competitive strength, operational efficiencies, and future growth potential.

• Shares of companies that provide historically consistent earnings growth faster than the stock market receive premium valuations compared to those awarded to the S&P 500.

• Multiple expansion paired with earnings growth tends to drive outperformance relative to the market, better known as alpha.

_{Tematica’s research is intended for educational and informational use only. The information provided by the program is not customized or personalized to any particular risk profile or tolerance. The security selection process does not provide, imply, or otherwise constitute any guarantee of performance. Tematica Research is not an SEC or state-registered investment adviser (RIA) nor is it a financial advisor. Tematica Research publishes its own financial research on its website. Historical returns are hypothetical and have been compiled using price data provided by exchanges and not from actual accounts. This means that changes in model constituents are not actual trades and instead are hypothetical trades based on real market prices at the time changes are disseminated. No actual money is invested, nor are any trades executed. Tematica Research’s research is protected by all applicable U.S. and international copyright laws.}

© Tematica Research, LLC 2026

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The Strategies Behind Our AI & Data Center Ecosystem Models

• Artificial Intelligence – Software, chips, and related companies that facilitate the collection and analysis of large data sets and the autonomous generation of solutions given non-machine language prompts.

• CHIPs Act – Capturing the reshoring of the US semiconductor industry and the $52.7 billion poised to be spent on semiconductor manufacturing.

• Cloud Computing – Companies that provide hardware and services that enhance the cloud computing experience for users, such as co-location, security, and edge computing.

• Digital Infrastructure & Connectivity - Companies that are integral to the development and the buildout of the infrastructure that supports our increasingly connected world.

• Nuclear Energy & Uranium – Companies that either build and maintain nuclear power plants or are involved in the production of uranium.

• Power Pain Point – Companies benefiting from the global push to build out new electricity generation, transmission, and storage infrastructure, as well as update existing generations-old infrastructure.

The Strategies Behind Our Core Exposure Models

• EPS Diplomats - Profitable large capitalization companies proven to produce above-average EPS growth and provide investors with the benefit of multiple expansion.

• Core Holdings – Companies that reflect economic activity and are large enough to not get pushed around by day-to-day market trends. Low-beta, large-cap names able to better withstand economic turmoil.

• International Core Holdings – This model focuses on Exchange Traded Funds (ETFs) that provide a range of exposures from ex-US developed market equities to emerging market equities, and global Real Estate Investment Trusts (REITs)

• Global Core Holdings - This model focuses on Exchange Traded Funds (ETFs) that provide a range of exposures from US, and other developed market equities to emerging market equities, and global Real Estate Investment Trusts (REITs).

• Market Hedge Model – This basket of daily reset swap-based broad market inverse ETFs protects in the face of market pullbacks, overbought market technicals, and other drivers of market volatility.

The Strategies Behind Our Targeted Exposure Models

• Aging of the Population - Capturing the demographic wave of the aging population and the changing demands it brings with it.

• Cash Strapped Consumers - Companies poised to benefit as consumers stretch the disposable spending dollars they do have.

• Cybersecurity - Companies that focus on protecting against the penetration of digital networks and the theft, ransom, corruption, or destruction of data.

• Data Privacy & Digital Identity - Companies providing the tools and services that verify authorized users and safeguard personal data privacy.

• Digital Lifestyle - The companies behind our increasingly connected lives.

• Digital Payments - Companies benefitting from the accelerating structural adoption of digital payments and financial technology (FinTech).

• EV Transition - Capturing the transition to EVs and related infrastructure from combustion engine vehicles.

• Guilty Pleasure – Companies that produce/provide food and drink products that consumers tend to enjoy regardless of the economic environment and potential long-term health hazards associated with excessive consumption.

• Homebuilding & Materials – Ranging from homebuilders to key building product companies that serve the housing market, this model looks to capture the rising demand for housing, one that should benefit as the Fed returns monetary policy to more normalized levels.

• Luxury Buying Boom - Tapping into aspirational buying and affluent buyers amid rising global wealth.

• Rebuilding America - Turning the focused spending on rebuilding US infrastructure into revenue and profits.

• Safety & Security – Targeted exposure to companies that provide goods and services primarily to the Defense and security sectors of the economy.

• Space Economy – Companies that focus on the launch and operation of satellite networks.

The Strategies Behind Our Dividend Income Models

• Monthly Dividend Model – Pretty much what the name indicates – this model invests in companies that pay monthly dividends to shareholders.

• ETF Dividend Model – High-yielding ETFs that provide a range of exposures from domestic equities, international equities, emerging market equities, MLPS, and REITs.

• ETF Enhanced Dividend Model – A group of high-yielding ETFs that utilize options to enhance yield through collecting option income.

Ahead of Friday morning’s opening bell, Tematica’s Chris Versace joined the folks at TopStep TV to discuss the SpaceX (SPCX) IPO, sharing thoughts on what we’re likely to see on the day when the shares start trading.

One point that we would add is that as of last night’s market close, Tematica’s Space Economy Model was up 49% quarter-to-date and 70% year-to-date. As we get ready to launch an EPS Diplomats offering, we’ll have much more to say about our models in the coming days… but for now we’ll share it’s up more than 53% year-to-date vs. ~8% for the S&P 500 as of last night’s market close.

Back to Chris and TopStep TV, he also explained why the longer-term performance is likely to have implications for forthcoming IPOs from OpenAI and Anthropic. The conversation also touched on what Versace is paying close attention to next week, including Kevin Warsh’s debut as the new Fed Chair and the Fed’s updated set of economic projections.

Tematica’s EPS Diplomats model focuses on profitable large capitalization companies proven to produce above-average EPS growth and provide investors with the benefit of multiple expansion.

The Strategies Behind Our AI & Data Center Ecosystem Models

• Artificial Intelligence – Software, chips, and related companies that facilitate the collection and analysis of large data sets and the autonomous generation of solutions given non-machine language prompts.

• CHIPs Act – Capturing the reshoring of the US semiconductor industry and the $52.7 billion poised to be spent on semiconductor manufacturing.

• Cloud Computing – Companies that provide hardware and services that enhance the cloud computing experience for users, such as co-location, security, and edge computing.

• Digital Infrastructure & Connectivity - Companies that are integral to the development and the buildout of the infrastructure that supports our increasingly connected world.

• Nuclear Energy & Uranium – Companies that either build and maintain nuclear power plants or are involved in the production of uranium.

• Power Pain Point – Companies benefiting from the global push to build out new electricity generation, transmission, and storage infrastructure, as well as update existing generations-old infrastructure.

The Strategies Behind Our Core Exposure Models

• Core Holdings – Companies that reflect economic activity and are large enough to not get pushed around by day-to-day market trends. Low-beta, large-cap names able to better withstand economic turmoil.

• International Core Holdings – This model focuses on Exchange Traded Funds (ETFs) that provide a range of exposures from ex-US developed market equities to emerging market equities, and global Real Estate Investment Trusts (REITs)

• Global Core Holdings - This model focuses on Exchange Traded Funds (ETFs) that provide a range of exposures from US, and other developed market equities to emerging market equities, and global Real Estate Investment Trusts (REITs).

• Market Hedge Model – This basket of daily reset swap-based broad market inverse ETFs protects in the face of market pullbacks, overbought market technicals, and other drivers of market volatility.

The Strategies Behind Our Targeted Exposure Models

• Aging of the Population - Capturing the demographic wave of the aging population and the changing demands it brings with it.

• Cash Strapped Consumers - Companies poised to benefit as consumers stretch the disposable spending dollars they do have.

• Cybersecurity - Companies that focus on protecting against the penetration of digital networks and the theft, ransom, corruption, or destruction of data.

• Data Privacy & Digital Identity - Companies providing the tools and services that verify authorized users and safeguard personal data privacy.

• Digital Lifestyle - The companies behind our increasingly connected lives.

• Digital Payments - Companies benefitting from the accelerating structural adoption of digital payments and financial technology (FinTech).

• EV Transition - Capturing the transition to EVs and related infrastructure from combustion engine vehicles.

• Guilty Pleasure – Companies that produce/provide food and drink products that consumers tend to enjoy regardless of the economic environment and potential long-term health hazards associated with excessive consumption.

• Homebuilding & Materials – Ranging from homebuilders to key building product companies that serve the housing market, this model looks to capture the rising demand for housing, one that should benefit as the Fed returns monetary policy to more normalized levels.

• Luxury Buying Boom - Tapping into aspirational buying and affluent buyers amid rising global wealth.

• Rebuilding America - Turning the focused spending on rebuilding US infrastructure into revenue and profits.

• Safety & Security – Targeted exposure to companies that provide goods and services primarily to the Defense and security sectors of the economy.

• Space Economy – Companies that focus on the launch and operation of satellite networks.

The Strategies Behind Our Dividend Income Models

• Monthly Dividend Model – Pretty much what the name indicates – this model invests in companies that pay monthly dividends to shareholders.

• ETF Dividend Model – High-yielding ETFs that provide a range of exposures from domestic equities, international equities, emerging market equities, MLPS, and REITs.

• ETF Enhanced Dividend Model – A group of high-yielding ETFs that utilize options to enhance yield through collecting option income.