TMAT vs. DALT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$16.50

Average Daily Volume

14,218

Number of Holdings *

10

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMAT DALT
30 Days -3.57% -0.39%
60 Days -4.93% 2.68%
90 Days 4.10% 4.27%
12 Months 26.24% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in DALT Overlap
TMAT Overweight 10 Positions Relative to DALT
Symbol Grade Weight
ARKF D 12.89%
SKYY C 11.38%
IPO D 11.01%
ESPO B 10.76%
QTUM C 10.7%
AIQ C 10.49%
ROBT D 9.19%
BITQ D 8.44%
ONLN A 7.84%
ARKG D 7.02%
TMAT Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC A -5.1%
PXE C -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS C -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
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