DYFI vs. TMAT ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Main Thematic Innovation ETF (TMAT)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

13,223

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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
Performance
Period DYFI TMAT
30 Days -0.61% -0.78%
60 Days -1.77% -3.52%
90 Days -0.99% 6.66%
12 Months 25.10%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in TMAT Overlap
DYFI Overweight 4 Positions Relative to TMAT
Symbol Grade Weight
ANGL A 25.06%
HYG A 25.03%
HYS A 25.02%
LQD C 24.89%
DYFI Underweight 10 Positions Relative to TMAT
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%
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