JEPI vs. TMAT ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Main Thematic Innovation ETF (TMAT)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* 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

$17.31

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	TMAT
30 Days	3.07%	2.54%
60 Days	5.01%	-1.25%
90 Days	5.14%	1.58%
12 Months	9.87%	26.33%

9 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in TMAT	Overlap
CPAY	B	0.7%	0.73%	0.7%
LLY	C	1.02%	0.56%	0.56%
META	B	1.59%	3.15%	1.59%
MU	F	0.27%	1.57%	0.27%
NVDA	D	1.38%	4.35%	1.38%
SYK	C	1.27%	0.66%	0.66%
TDG	B	0.15%	0.81%	0.15%
TXN	C	1.13%	2.0%	1.13%
UNP	C	0.22%	0.75%	0.22%

JEPI Overweight 107 Positions Relative to TMAT

Symbol	Grade	Weight
PGR	B	1.72%
TT	B	1.7%
SO	B	1.57%
MA	B	1.54%
ABBV	C	1.53%
AMZN	C	1.5%
MSFT	C	1.48%
NOW	B	1.47%
INTU	C	1.42%
LOW	B	1.4%
V	C	1.4%
REGN	C	1.37%
MDLZ	B	1.35%
UNH	C	1.34%
PG	C	1.32%
PEP	C	1.31%
HON	D	1.28%
VRTX	D	1.27%
TMO	B	1.27%
KO	C	1.27%
GOOGL	D	1.25%
ADI	C	1.24%
CMCSA	D	1.21%
YUM	D	1.19%
NXPI	F	1.18%
TRV	C	1.16%
COST	B	1.11%
NEE	C	1.09%
CME	C	1.08%
LIN	B	1.08%
XOM	C	1.05%
ETN	C	1.01%
PEG	B	0.97%
ROST	C	0.95%
ACN	C	0.94%
MNST	D	0.93%
EOG	D	0.89%
OTIS	C	0.89%
EQIX	C	0.89%
CMG	C	0.88%
AZO	D	0.85%
CTSH	C	0.85%
UPS	D	0.84%
COP	D	0.84%
CSX	D	0.8%
SBAC	C	0.8%
BMY	C	0.79%
CRM	D	0.75%
BRK.A	C	0.69%
MRK	D	0.66%
PLD	C	0.64%
ABT	C	0.64%
CHD	D	0.64%
AAPL	C	0.64%
WMT	C	0.63%
DE	B	0.62%
CMS	C	0.62%
BKNG	C	0.61%
RTX	C	0.58%
MDT	C	0.52%
AXP	B	0.51%
AMP	A	0.49%
BSX	B	0.49%
ELV	C	0.47%
TXT	D	0.45%
EMR	D	0.45%
DHR	B	0.43%
CDNS	D	0.42%
PCG	C	0.4%
MCD	B	0.39%
JKHY	B	0.39%
CARR	B	0.38%
STX	C	0.38%
FDX	C	0.38%
ASML	F	0.38%
CB	B	0.38%
DOW	D	0.37%
IR	C	0.34%
URI	B	0.34%
USB	B	0.33%
AMT	C	0.31%
PM	C	0.3%
MET	B	0.3%
MSI	B	0.29%
TJX	B	0.29%
LDOS	B	0.27%
KEYS	C	0.27%
JNJ	C	0.26%
LYB	D	0.25%
BURL	B	0.24%
DOV	B	0.23%
KVUE	C	0.22%
PPG	D	0.22%
GWW	B	0.2%
D	C	0.19%
HWM	B	0.19%
MO	C	0.16%
AON	B	0.16%
WELL	C	0.16%
AME	C	0.15%
NOC	B	0.14%
MRVL	C	0.13%
ETR	B	0.12%
DTE	C	0.11%
CTAS	B	0.08%
SNPS	D	0.07%
AFL	C	0.05%

JEPI Underweight 103 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	C	-3.49%
AFRM	C	-2.08%
APP	C	-1.84%
ARM	D	-1.83%
AVGO	C	-1.48%
GLBE	C	-1.4%
HOOD	C	-1.34%
ANSS	D	-1.34%
KLAC	D	-1.32%
KTOS	C	-1.29%
MKSI	F	-1.16%
STM	F	-1.09%
CDNA	C	-1.02%
FLNC	C	-0.91%
APLD	C	-0.89%
COIN	F	-0.88%
RKLB	C	-0.85%
PRCT	C	-0.82%
NIO	C	-0.81%
NTNX	C	-0.8%
GENI	C	-0.77%
FOUR	C	-0.77%
LCID	C	-0.74%
ACVA	B	-0.74%
RDNT	B	-0.73%
CSL	B	-0.73%
VRT	C	-0.73%
LNW	B	-0.73%
EBR	D	-0.73%
DLO	D	-0.73%
DKNG	C	-0.72%
FSLR	C	-0.71%
BLND	C	-0.71%
EME	B	-0.7%
PAYC	D	-0.7%
BILI	C	-0.69%
ONTO	D	-0.69%
EA	D	-0.69%
ICE	C	-0.68%
GERN	D	-0.68%
VTEX	D	-0.68%
APH	D	-0.68%
IBKR	B	-0.67%
PAY	D	-0.67%
DLR	B	-0.67%
ARE	C	-0.66%
BRKR	D	-0.66%
ON	D	-0.66%
SWTX	F	-0.65%
BAH	C	-0.65%
CPRT	D	-0.65%
PCTY	C	-0.65%
EVTC	D	-0.64%
WK	D	-0.64%
FLYW	F	-0.64%
HQY	C	-0.64%
TTWO	C	-0.64%
NTAP	D	-0.63%
ZD	D	-0.63%
LYFT	D	-0.62%
WULF	D	-0.62%
MQ	F	-0.62%
WDC	D	-0.61%
HUYA	D	-0.61%
BMI	A	-0.61%
UTHR	C	-0.61%
IRDM	D	-0.61%
QLYS	F	-0.6%
LPRO	D	-0.59%
KRYS	D	-0.59%
DLB	D	-0.58%
ENPH	D	-0.57%
AMSC	D	-0.57%
GOOG	D	-0.56%
HRI	D	-0.56%
ABNB	D	-0.56%
PLUG	F	-0.55%
ASND	C	-0.55%
AMAT	D	-0.55%
PSTG	F	-0.55%
RIVN	F	-0.55%
APPF	D	-0.54%
IBTA	D	-0.54%
FORM	F	-0.54%
SRPT	D	-0.53%
SMCI	F	-0.53%
LMND	D	-0.52%
CRSP	F	-0.52%
CFLT	F	-0.51%
IREN	D	-0.51%
ACHR	F	-0.49%
CRSR	F	-0.48%
RCKT	D	-0.48%
SPT	F	-0.47%
BE	F	-0.47%
PDD	F	-0.47%
HIMS	D	-0.45%
LRCX	F	-0.45%
PAGS	F	-0.45%
PUBM	F	-0.42%
CLSK	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%