GHEE vs. TMAT ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Main Thematic Innovation ETF (TMAT)
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

1,716

Number of Holdings *

10

* 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

$16.34

Average Daily Volume

15,301

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GHEE TMAT
30 Days 4.06% -6.79%
60 Days 4.38% -4.51%
90 Days 5.99% 3.87%
12 Months 22.02%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in TMAT Overlap
GHEE Overweight 10 Positions Relative to TMAT
Symbol Grade Weight
SQQQ D 12.07%
ASHR B 10.48%
SARK C 9.56%
AAXJ A 8.24%
EZA A 7.7%
EWV C 6.7%
EIS C 6.46%
ENOR B 5.5%
EFNL A 4.56%
EWM A 3.69%
GHEE Underweight 10 Positions Relative to TMAT
Symbol Grade Weight
ARKF C -12.91%
SKYY C -11.38%
IPO C -10.94%
ESPO C -10.79%
QTUM C -10.59%
AIQ C -10.58%
ROBT D -9.29%
BITQ D -7.97%
ONLN B -7.83%
ARKG D -7.4%
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