TMAT vs. WGMI ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Valkyrie Bitcoin Miners ETF (WGMI)
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

$17.52

Average Daily Volume

15,009

Number of Holdings *

10

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

Valkyrie Bitcoin Miners ETF

WGMI Description Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

355,775

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TMAT WGMI
30 Days 2.04% 27.50%
60 Days 4.36% 50.73%
90 Days 3.54% 51.11%
12 Months 20.16% 64.97%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in WGMI Overlap
TMAT Overweight 10 Positions Relative to WGMI
Symbol Grade Weight
ARKF B 12.2%
ESPO B 11.26%
SKYY A 11.09%
IPO B 10.99%
QTUM A 10.89%
AIQ A 10.85%
BITQ B 9.27%
ROBT C 8.72%
ONLN B 7.78%
ARKG F 6.74%
TMAT Underweight 12 Positions Relative to WGMI
Symbol Grade Weight
IREN A -17.47%
CLSK D -12.68%
CIFR B -7.33%
WULF B -6.82%
MARA C -6.7%
BTBT B -4.71%
NVDA B -3.94%
RIOT D -3.01%
APLD B -2.77%
DGHI D -0.86%
TSM A -0.58%
AMD B -0.4%
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