TMAT vs. SECT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Main Sector Rotation ETF (SECT)
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

$16.24

Average Daily Volume

14,282

Number of Holdings *

10

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

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

85,168

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TMAT SECT
30 Days -4.86% -2.75%
60 Days -6.45% -2.16%
90 Days 2.47% 1.85%
12 Months 25.51% 21.44%
1 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in SECT Overlap
ARKG D 7.02% 3.28% 3.28%
TMAT Overweight 9 Positions Relative to SECT
Symbol Grade Weight
ARKF D 12.89%
SKYY C 11.38%
IPO D 11.01%
ESPO C 10.76%
QTUM D 10.7%
AIQ C 10.49%
ROBT D 9.19%
BITQ D 8.44%
ONLN B 7.84%
TMAT Underweight 6 Positions Relative to SECT
Symbol Grade Weight
IJK C -15.32%
QQQ C -14.1%
XLC C -13.78%
SMH D -8.95%
OIH D -0.99%
BIL A -0.0%
Compare ETFs