JAVA vs. TMAT ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Main Thematic Innovation ETF (TMAT)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.38

Average Daily Volume

344,743

Number of Holdings ^*

173

* 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	JAVA	TMAT
30 Days	3.68%	14.31%
60 Days	5.93%	21.49%
90 Days	7.81%	21.44%
12 Months	30.12%	45.72%

11 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in TMAT	Overlap
AFRM	A	0.16%	2.22%	0.16%
CPAY	A	0.76%	0.75%	0.75%
DLR	B	0.77%	0.63%	0.63%
FSLR	F	0.14%	0.49%	0.14%
GOOG	C	0.46%	0.54%	0.46%
LLY	F	0.23%	0.4%	0.23%
META	D	0.36%	2.9%	0.36%
MU	D	1.1%	1.5%	1.1%
TXN	C	0.82%	1.76%	0.82%
UNP	C	0.49%	0.59%	0.49%
WDC	D	1.24%	0.51%	0.51%

JAVA Overweight 162 Positions Relative to TMAT

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	B	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CARR	C	1.7%
CVX	A	1.69%
BMY	B	1.65%
ABBV	F	1.57%
CSX	C	1.52%
FI	A	1.31%
MCD	D	1.28%
LOW	C	1.17%
SQ	A	1.16%
WMT	A	1.11%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
CMCSA	B	0.92%
APD	A	0.92%
MET	A	0.87%
ETN	A	0.81%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
REGN	F	0.76%
GD	D	0.75%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	B	0.71%
UPS	C	0.69%
TJX	A	0.69%
AXP	A	0.68%
AXTA	B	0.68%
FITB	B	0.68%
MSFT	D	0.67%
NEE	C	0.67%
MCK	A	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	D	0.62%
RTX	D	0.61%
CTSH	B	0.61%
JNJ	C	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	A	0.59%
BX	A	0.57%
PG	C	0.56%
PNC	B	0.56%
MDLZ	F	0.55%
CB	C	0.53%
BLK	B	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	B	0.51%
FDX	B	0.51%
BJ	A	0.47%
AZO	C	0.46%
BSX	A	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	C	0.44%
CI	D	0.43%
ARES	A	0.43%
TMO	F	0.43%
DE	B	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	C	0.39%
MDT	D	0.38%
COF	C	0.38%
EQT	B	0.38%
LH	B	0.37%
LYV	A	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	D	0.36%
FCX	F	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	B	0.33%
BKNG	A	0.33%
DAL	B	0.32%
VTR	B	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	B	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	F	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	A	0.24%
ELAN	D	0.24%
BMRN	F	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	A	0.22%
MRK	D	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	F	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	F	0.17%
VNO	C	0.17%
JEF	A	0.16%
AVB	B	0.16%
ORCL	A	0.15%
INTC	C	0.15%
UBER	F	0.14%
PLD	F	0.13%
PINS	F	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 102 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
APP	B	-4.15%
TSM	B	-3.23%
RKLB	A	-1.82%
HOOD	B	-1.67%
ARM	F	-1.51%
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%
LYFT	C	-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%
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%
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%
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%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	B	-0.5%
ARE	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%
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%