TMAT vs. PBE ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to PowerShares Dynamic Biotech & Genome (PBE)
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

$17.53

Average Daily Volume

16,707

Number of Holdings *

10

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.72

Average Daily Volume

13,532

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TMAT PBE
30 Days 2.27% -2.89%
60 Days 11.93% -0.09%
90 Days 7.01% -1.67%
12 Months 28.51% 4.09%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in PBE Overlap
TMAT Overweight 10 Positions Relative to PBE
Symbol Grade Weight
ARKF B 12.91%
SKYY B 11.16%
IPO B 11.08%
ESPO C 10.63%
QTUM B 10.56%
AIQ B 10.33%
ROBT D 9.25%
ARKG F 8.25%
BITQ B 8.02%
ONLN B 7.5%
TMAT Underweight 30 Positions Relative to PBE
Symbol Grade Weight
NBIX C -5.32%
TECH F -5.05%
REGN C -5.02%
GILD F -4.98%
BIIB F -4.95%
VRTX D -4.85%
AMGN D -4.8%
BMRN F -4.66%
MNKD C -3.54%
COLL C -3.31%
CPRX C -3.23%
EXEL B -3.11%
PTCT D -3.11%
TGTX F -3.09%
HALO C -2.99%
UTHR C -2.96%
CLDX C -2.85%
QGEN D -2.73%
RGEN D -2.68%
DVAX F -2.65%
BPMC C -2.64%
IONS F -2.58%
MYGN D -2.54%
VCEL B -2.53%
ITCI D -2.49%
XENE D -2.4%
VCYT F -2.31%
FOLD F -2.29%
EYPT D -2.26%
ACAD F -1.98%
Compare ETFs