TMAT vs. GXTG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Global X Thematic Growth ETF (GXTG)

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

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

7,320

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	GXTG
30 Days	-6.79%	-3.19%
60 Days	-4.51%	-1.10%
90 Days	3.87%	2.95%
12 Months	22.02%	-4.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMAT	Weight in GXTG	Overlap

TMAT Overweight 10 Positions Relative to GXTG

	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 6 Positions Relative to GXTG

	Symbol	Grade	Weight
	DMAT	B	-14.93%
	FINX	C	-12.96%
	LIT	D	-12.81%
	HERO	C	-12.02%
	RAYS	D	-11.4%
	GNOM	D	-11.29%

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech Fuel Cell Fundraising Games