GDMA vs. TMAT ETF Comparison

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

$32.63

Average Daily Volume

7,024

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$17.68

Average Daily Volume

17,255

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period GDMA TMAT
30 Days 1.63% 3.76%
60 Days 5.45% 5.05%
90 Days 3.44% 1.36%
12 Months 11.51% 34.14%
3 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in TMAT Overlap
GOOG B 0.49% 0.55% 0.49%
META A 0.5% 3.16% 0.5%
NVDA C 0.52% 4.12% 0.52%
GDMA Overweight 9 Positions Relative to TMAT
Symbol Grade Weight
SGOL A 10.5%
EMXC C 3.03%
HYEM A 2.99%
SCHP A 2.98%
LTPZ A 2.95%
FLIN C 0.99%
SIVR A 0.51%
AMZN C 0.5%
MSFT D 0.49%
GDMA Underweight 109 Positions Relative to TMAT
Symbol Grade Weight
TSM C -3.37%
APP A -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
AVGO C -1.44%
HOOD C -1.37%
GLBE C -1.34%
KLAC B -1.31%
ANSS D -1.27%
KTOS A -1.27%
RKLB B -1.13%
APLD B -1.12%
MKSI F -1.11%
STM F -1.1%
BILI B -0.96%
COIN F -0.96%
CDNA B -0.96%
NIO B -0.93%
FLNC C -0.89%
TDG A -0.78%
FOUR B -0.78%
VRT B -0.77%
BLND C -0.76%
GENI D -0.75%
PRCT C -0.75%
CSL A -0.74%
HUYA B -0.73%
NTNX C -0.73%
ONTO B -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME C -0.71%
RDNT C -0.7%
DKNG D -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX B -0.68%
UNP D -0.68%
EBR D -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM B -0.67%
ON F -0.66%
WULF C -0.66%
GERN D -0.65%
APH D -0.65%
PAYC D -0.65%
LYFT D -0.64%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
EA D -0.64%
DLR C -0.63%
PCTY B -0.63%
LCID D -0.63%
BAH A -0.63%
DLO D -0.63%
ICE A -0.62%
WDC C -0.62%
HRI C -0.62%
HQY C -0.62%
ARE D -0.61%
NTAP D -0.61%
PLUG D -0.6%
TTWO F -0.6%
ZD D -0.6%
UTHR C -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
PDD B -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH D -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT B -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN D -0.57%
IBTA D -0.56%
AMSC C -0.56%
FLYW F -0.55%
SWTX F -0.54%
FORM F -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS B -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX D -0.46%
BE F -0.45%
LMND F -0.45%
RCKT F -0.43%
RIVN F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
LAZR F -0.33%
JMIA F -0.26%
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