IJK vs. TMAT ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Main Thematic Innovation ETF (TMAT)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* 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	IJK	TMAT
30 Days	4.48%	14.31%
60 Days	5.19%	21.49%
90 Days	5.14%	21.44%
12 Months	31.87%	45.72%

16 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in TMAT	Overlap
APPF	B	0.35%	0.47%	0.35%
BRKR	D	0.22%	0.47%	0.22%
CSL	C	1.34%	0.68%	0.68%
DLB	B	0.16%	0.52%	0.16%
EME	A	1.52%	0.75%	0.75%
HQY	A	0.29%	0.67%	0.29%
IBKR	A	0.76%	0.81%	0.76%
IRDM	D	0.11%	0.58%	0.11%
LNW	F	0.54%	0.52%	0.52%
MKSI	C	0.23%	1.02%	0.23%
ONTO	F	0.51%	0.5%	0.5%
PCTY	C	0.56%	0.72%	0.56%
PSTG	D	0.97%	0.48%	0.48%
QLYS	B	0.35%	0.6%	0.35%
SRPT	F	0.52%	0.38%	0.38%
UTHR	C	0.48%	0.58%	0.48%

IJK Overweight 237 Positions Relative to TMAT

Symbol	Grade	Weight
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	C	1.1%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
DT	D	1.02%
TOL	B	1.02%
GGG	B	0.99%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	B	0.86%
ITT	A	0.82%
CLH	C	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
LECO	C	0.76%
DUOL	A	0.75%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	B	0.67%
CHDN	B	0.67%
AIT	B	0.67%
KNSL	B	0.67%
PRI	B	0.66%
WWD	C	0.66%
EXP	B	0.66%
MUSA	B	0.65%
HLI	A	0.64%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	F	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	B	0.58%
CW	C	0.58%
FN	C	0.56%
NYT	D	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.49%
RNR	C	0.49%
WEX	D	0.48%
EVR	B	0.48%
ANF	F	0.48%
COKE	C	0.47%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
ESAB	C	0.46%
AMH	C	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	F	0.45%
MTDR	B	0.44%
BMRN	F	0.44%
MSA	F	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	B	0.43%
DBX	B	0.42%
LAMR	C	0.42%
SCI	B	0.41%
DKS	D	0.4%
ALTR	B	0.4%
DTM	A	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
RMBS	B	0.36%
NXT	C	0.35%
LNTH	D	0.35%
EGP	D	0.34%
DCI	B	0.34%
BYD	B	0.33%
WAL	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	A	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	C	0.3%
MTN	C	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	D	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
CBT	D	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	C	0.22%
STAG	D	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
CBSH	B	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	B	0.2%
NNN	C	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	F	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
EPR	C	0.14%
YETI	D	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	F	0.13%
OLN	F	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	B	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
LANC	C	0.11%
POWI	F	0.11%
CAR	C	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 97 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%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
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%
CPAY	A	-0.75%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
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%
IREN	C	-0.6%
UNP	C	-0.59%
WT	A	-0.58%
SYK	B	-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%
WDC	D	-0.51%
EBR	F	-0.51%
ASND	F	-0.5%
BE	B	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
AMAT	F	-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%
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%