IYT vs. TMAT ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Main Thematic Innovation ETF (TMAT)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* 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

$21.03

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IYT	TMAT
30 Days	2.99%	14.31%
60 Days	8.24%	21.49%
90 Days	8.83%	21.44%
12 Months	21.08%	45.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in TMAT	Overlap
	LYFT	C	1.08%	0.8%	0.8%
	UNP	C	15.87%	0.59%	0.59%

IYT Overweight 42 Positions Relative to TMAT

Symbol	Grade	Weight
UBER	F	16.35%
UPS	C	7.9%
DAL	B	5.83%
ODFL	C	4.83%
UAL	A	4.76%
CSX	C	4.37%
NSC	B	4.25%
FDX	B	4.06%
LUV	C	3.12%
XPO	B	2.87%
EXPD	C	2.72%
JBHT	C	2.52%
SAIA	B	2.36%
CHRW	B	2.08%
KNX	C	1.49%
AAL	B	1.48%
KEX	B	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
ALK	B	1.06%
MATX	C	0.9%
SKYW	C	0.73%
RXO	D	0.62%
JOBY	B	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	C	0.42%
JBLU	F	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	B	0.18%
ATSG	B	0.18%
MRTN	D	0.17%
FIP	D	0.16%
GNK	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	C	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 111 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
APP	B	-4.15%
TSM	B	-3.23%
META	D	-2.9%
AFRM	A	-2.22%
RKLB	A	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	A	-0.8%
NTNX	B	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	C	-0.77%
BLND	A	-0.77%
CPAY	A	-0.75%
EME	A	-0.75%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	C	-0.72%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
CSL	C	-0.68%
HQY	A	-0.67%
APH	A	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	B	-0.63%
ACVA	B	-0.62%
QLYS	B	-0.6%
IREN	C	-0.6%
WT	A	-0.58%
SYK	B	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	B	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	F	-0.54%
IBTA	C	-0.53%
NTAP	C	-0.53%
LNW	F	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	B	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
AMAT	F	-0.47%
APPF	B	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	D	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	D	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%