TMAT vs. JTEK ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JTEK
30 Days	17.90%	10.34%
60 Days	22.71%	12.52%
90 Days	23.21%	13.84%
12 Months	47.84%	40.39%

15 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JTEK	Overlap
APP	B	4.15%	1.72%	1.72%
AVGO	D	1.29%	2.26%	1.29%
CFLT	B	0.63%	1.01%	0.63%
FSLR	F	0.49%	0.56%	0.49%
GOOG	C	0.54%	3.6%	0.54%
HOOD	B	1.67%	2.27%	1.67%
LRCX	F	0.38%	1.48%	0.38%
META	D	2.9%	5.02%	2.9%
MU	D	1.5%	1.08%	1.08%
NVDA	C	4.51%	4.65%	4.51%
ON	D	0.54%	1.18%	0.54%
ONTO	D	0.5%	1.06%	0.5%
TSM	B	3.23%	3.17%	3.17%
TTWO	A	0.64%	1.79%	0.64%
WDC	D	0.51%	1.22%	0.51%

TMAT Overweight 98 Positions Relative to JTEK

Symbol	Grade	Weight
AFRM	B	2.22%
RKLB	B	1.82%
TXN	C	1.76%
ARM	D	1.51%
GLBE	B	1.3%
COIN	C	1.26%
KTOS	B	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	D	0.97%
PAY	B	0.88%
APLD	A	0.85%
VRT	B	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	B	0.8%
LYFT	C	0.8%
NTNX	A	0.79%
PAYC	B	0.79%
GENI	C	0.78%
LMND	B	0.77%
HRI	B	0.77%
BLND	B	0.77%
CPAY	A	0.75%
EME	C	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	B	0.71%
BILI	D	0.7%
WK	B	0.7%
CSL	C	0.68%
HQY	B	0.67%
APH	A	0.66%
FLYW	C	0.66%
EA	A	0.66%
TDG	D	0.64%
DKNG	B	0.64%
DLR	B	0.63%
CDNA	D	0.63%
ZD	C	0.63%
CPRT	A	0.63%
ACVA	B	0.62%
QLYS	C	0.6%
IREN	C	0.6%
UNP	C	0.59%
WT	B	0.58%
SYK	C	0.58%
IRDM	D	0.58%
UTHR	C	0.58%
LPRO	C	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%
ABNB	C	0.54%
BAH	F	0.54%
VTEX	D	0.54%
IBTA	C	0.53%
NTAP	C	0.53%
LNW	D	0.52%
DLB	B	0.52%
EBR	F	0.51%
ASND	D	0.5%
BE	B	0.5%
ARE	D	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	B	0.45%
CRSP	D	0.45%
PDD	F	0.45%
FORM	D	0.42%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	C	0.39%
SRPT	D	0.38%
RIVN	F	0.35%
LAZR	F	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%

TMAT Underweight 42 Positions Relative to JTEK

Symbol	Grade	Weight
ORCL	B	-4.82%
TSLA	B	-4.53%
NFLX	A	-3.64%
NOW	A	-3.02%
AMZN	C	-2.94%
SHOP	B	-2.76%
SNPS	B	-2.48%
CRDO	B	-2.38%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	A	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
INTU	C	-1.71%
AMD	F	-1.58%
MELI	D	-1.55%
BABA	D	-1.48%
TEAM	A	-1.46%
MDB	C	-1.45%
UBER	D	-1.43%
PANW	C	-1.41%
MSFT	F	-1.24%
GTLB	B	-1.12%
GWRE	A	-1.04%
DDOG	A	-0.97%
ESTC	C	-0.92%
VICR	B	-0.87%
MANH	D	-0.86%
MPWR	F	-0.85%
TER	D	-0.81%
SNOW	C	-0.8%
CIEN	B	-0.71%
SE	B	-0.7%
ENTG	D	-0.66%
PLTR	B	-0.62%
SNAP	C	-0.53%
OLED	D	-0.53%
ALGM	D	-0.52%
PCOR	B	-0.43%
ASML	F	-0.43%
ADBE	C	-0.23%