TMAT vs. GDMA ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

9,125

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TMAT GDMA
30 Days -6.79% -2.24%
60 Days -4.51% 0.05%
90 Days 3.87% 1.51%
12 Months 22.02% 7.97%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in GDMA Overlap
TMAT Overweight 10 Positions Relative to GDMA
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%
TMAT Underweight 18 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
UUP A -5.32%
RWM C -5.2%
DXJ A -3.54%
DBA B -3.52%
EPV F -1.53%
EFZ D -1.5%
EPD A -1.14%
TBX A -1.02%
FXC F -1.0%
YCS A -0.99%
ARCH B -0.86%
XOM B -0.78%
COP A -0.73%
CVX A -0.73%
EUO B -0.56%
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