TMAT vs. JPUS ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$21.62

Average Daily Volume

16,515

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.36

Average Daily Volume

6,979

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JPUS
30 Days	18.40%	4.45%
60 Days	21.39%	3.66%
90 Days	26.73%	5.99%
12 Months	48.90%	28.46%

17 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JPUS	Overlap
AMAT	F	0.42%	0.31%	0.31%
APH	B	0.63%	0.42%	0.42%
AVGO	D	1.17%	0.38%	0.38%
BAH	F	0.5%	0.32%	0.32%
CSL	B	0.63%	0.17%	0.17%
DLB	B	0.53%	0.06%	0.06%
EA	C	0.64%	0.19%	0.19%
IRDM	C	0.53%	0.06%	0.06%
KLAC	F	0.9%	0.32%	0.32%
LLY	F	0.36%	0.33%	0.33%
LRCX	F	0.35%	0.26%	0.26%
META	D	2.68%	0.42%	0.42%
NTAP	C	0.54%	0.31%	0.31%
NVDA	C	4.25%	0.45%	0.45%
SYK	C	0.56%	0.28%	0.28%
UNP	C	0.57%	0.27%	0.27%
UTHR	C	0.52%	0.42%	0.42%

TMAT Overweight 96 Positions Relative to JPUS

Symbol	Grade	Weight
APP	B	4.39%
TSM	C	3.09%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	D	1.6%
GLBE	A	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	B	1.26%
KTOS	B	1.22%
ANSS	B	1.16%
LMND	B	1.15%
APLD	B	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	A	0.93%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	B	0.82%
WULF	C	0.8%
PAYC	A	0.76%
STM	F	0.76%
PRCT	B	0.76%
EME	B	0.75%
NTNX	B	0.74%
DLO	C	0.73%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	C	0.7%
HQY	B	0.7%
GENI	B	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
PCTY	B	0.67%
BILI	D	0.67%
FLYW	C	0.65%
CFLT	B	0.64%
DKNG	C	0.64%
ACVA	B	0.63%
TTWO	B	0.62%
CDNA	D	0.62%
DLR	A	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
EVTC	C	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	A	0.54%
ICE	D	0.53%
SWTX	C	0.52%
ON	C	0.52%
BMI	B	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
WDC	C	0.5%
VTEX	F	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
GOOG	C	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	F	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	F	0.45%
FSLR	F	0.43%
KRYS	C	0.43%
SPT	C	0.42%
CRSP	C	0.42%
PLUG	D	0.42%
FORM	F	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	F	0.37%
HUYA	F	0.37%
RIVN	D	0.32%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	D	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 338 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	A	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	B	-0.48%
ANET	C	-0.47%
TMUS	A	-0.47%
NRG	C	-0.46%
PFGC	A	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	C	-0.46%
COF	B	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	A	-0.43%
GWW	A	-0.43%
FCNCA	B	-0.43%
MSI	C	-0.43%
GRMN	A	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
INGR	B	-0.42%
CMCSA	C	-0.42%
TOL	A	-0.42%
CMI	A	-0.42%
XOM	C	-0.41%
CSCO	A	-0.41%
JLL	B	-0.41%
WMB	B	-0.41%
ORCL	C	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	C	-0.41%
NI	A	-0.41%
CASY	B	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	C	-0.4%
FANG	F	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	C	-0.39%
PPL	B	-0.39%
COR	C	-0.39%
FAST	B	-0.39%
PHM	C	-0.38%
RS	B	-0.38%
VZ	B	-0.38%
JNPR	F	-0.38%
AM	B	-0.38%
OHI	D	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	C	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	D	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	B	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	A	-0.36%
AAPL	B	-0.36%
LEN	C	-0.36%
EIX	A	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	F	-0.36%
SYY	C	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
GILD	B	-0.35%
MTG	B	-0.35%
HUBB	B	-0.35%
MSFT	D	-0.35%
CI	D	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
CLX	C	-0.35%
ADI	D	-0.35%
POST	B	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	B	-0.35%
ADM	F	-0.34%
PSA	C	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	A	-0.34%
KHC	D	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	B	-0.34%
FE	D	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	C	-0.34%
KMB	C	-0.34%
BLDR	C	-0.34%
OC	B	-0.34%
UNH	B	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
HBAN	B	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
WLK	D	-0.32%
CAG	D	-0.32%
EOG	C	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
ACI	C	-0.31%
FITB	B	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	D	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	C	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	D	-0.3%
NUE	D	-0.3%
IBM	C	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
NFG	B	-0.3%
CTVA	B	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	B	-0.29%
LH	B	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	D	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
CB	D	-0.27%
DHR	D	-0.27%
HSY	F	-0.26%
OLN	F	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
AVY	D	-0.26%
DINO	F	-0.26%
FCX	F	-0.25%
VTR	D	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	B	-0.24%
MDT	D	-0.23%
RVTY	D	-0.23%
PR	C	-0.23%
ROST	C	-0.23%
APO	A	-0.23%
STAG	D	-0.23%
VTRS	B	-0.23%
GEHC	F	-0.22%
LDOS	D	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	C	-0.21%
EXP	B	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
MEDP	F	-0.19%
TKR	D	-0.19%
ASH	F	-0.19%
R	B	-0.18%
NEM	F	-0.18%
BKNG	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	A	-0.18%
M	D	-0.18%
NEU	C	-0.18%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	C	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	C	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	B	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	F	-0.1%
OXY	F	-0.1%
SMG	C	-0.1%
PRU	A	-0.1%
PFG	C	-0.1%
CARR	C	-0.09%
LOPE	B	-0.09%
FRT	A	-0.09%
RF	B	-0.09%
RGLD	D	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	B	-0.07%
GEN	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	A	-0.06%
EGP	D	-0.06%
AGO	A	-0.05%
ADBE	C	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	A	-0.05%
RRC	B	-0.05%
VLTO	C	-0.04%
SSNC	A	-0.04%
LSTR	B	-0.04%
CRI	F	-0.03%
FTRE	C	-0.03%
HOG	F	-0.03%
MNST	B	-0.03%
LEG	D	-0.02%
IDA	B	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%