TMAT vs. JGLO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JGLO
30 Days	17.90%	-0.05%
60 Days	22.71%	1.15%
90 Days	23.21%	1.07%
12 Months	47.84%	25.89%

6 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JGLO	Overlap
DLR	B	0.63%	0.57%	0.57%
META	D	2.9%	3.33%	2.9%
MU	D	1.5%	0.79%	0.79%
NVDA	C	4.51%	6.63%	4.51%
TSM	B	3.23%	1.16%	1.16%
WDC	D	0.51%	0.75%	0.51%

TMAT Overweight 107 Positions Relative to JGLO

Symbol	Grade	Weight
APP	B	4.15%
AFRM	B	2.22%
RKLB	B	1.82%
TXN	C	1.76%
HOOD	B	1.67%
ARM	D	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	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%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
CDNA	D	0.63%
CFLT	B	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%
GOOG	C	0.54%
ON	D	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%
ONTO	D	0.5%
ASND	D	0.5%
BE	B	0.5%
ARE	D	0.49%
FSLR	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	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%
LRCX	F	0.38%
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 44 Positions Relative to JGLO

Symbol	Grade	Weight
MSFT	F	-6.23%
AMZN	C	-5.7%
UNH	C	-3.36%
MA	C	-2.83%
AAPL	C	-2.78%
XOM	B	-2.34%
OTIS	C	-2.34%
BAC	A	-1.95%
JNJ	D	-1.92%
SO	D	-1.78%
YUM	B	-1.77%
ROST	C	-1.67%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
BKR	B	-1.26%
FIS	C	-1.23%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
HON	B	-1.09%
TSLA	B	-1.09%
ABBV	D	-1.07%
BMY	B	-0.97%
PEP	F	-0.94%
REGN	F	-0.88%
KO	D	-0.83%
SCHW	B	-0.83%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
AMD	F	-0.44%
UBER	D	-0.43%
MDLZ	F	-0.33%
NI	A	-0.25%
CMS	C	-0.19%