TMAT vs. JMID ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$20.48

Average Daily Volume

16,384

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

2,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JMID
30 Days	11.73%	7.44%
60 Days	18.30%	12.83%
90 Days	19.00%
12 Months	41.44%

12 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JMID	Overlap
APP	A	4.15%	3.36%	3.36%
APPF	C	0.47%	0.43%	0.43%
COIN	A	1.26%	1.84%	1.26%
CPAY	A	0.75%	2.55%	0.75%
CSL	C	0.68%	1.6%	0.68%
EME	A	0.75%	2.37%	0.75%
ENPH	F	0.29%	0.32%	0.29%
NTAP	C	0.53%	2.08%	0.53%
NTNX	B	0.79%	0.73%	0.73%
PAYC	B	0.79%	0.48%	0.48%
PCTY	B	0.72%	0.78%	0.72%
VRT	A	0.85%	2.12%	0.85%

TMAT Overweight 101 Positions Relative to JMID

Symbol	Grade	Weight
NVDA	A	4.51%
TSM	B	3.23%
META	C	2.9%
AFRM	A	2.22%
RKLB	B	1.82%
TXN	C	1.76%
HOOD	A	1.67%
ARM	F	1.51%
MU	D	1.5%
GLBE	A	1.3%
AVGO	C	1.29%
KTOS	C	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
APLD	A	0.85%
STM	F	0.85%
WULF	C	0.84%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
GENI	B	0.78%
LMND	A	0.77%
HRI	C	0.77%
BLND	A	0.77%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	B	0.73%
PRCT	B	0.73%
AMSC	C	0.71%
BILI	C	0.7%
WK	C	0.7%
HQY	A	0.67%
APH	B	0.66%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
CPRT	B	0.63%
ACVA	A	0.62%
QLYS	C	0.6%
IREN	C	0.6%
UNP	D	0.59%
WT	A	0.58%
SYK	A	0.58%
IRDM	F	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
BMI	C	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
GOOG	B	0.54%
ON	F	0.54%
ABNB	D	0.54%
BAH	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
LNW	F	0.52%
DLB	F	0.52%
WDC	F	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	A	0.5%
ARE	F	0.49%
FSLR	F	0.49%
HIMS	C	0.49%
PSTG	F	0.48%
BRKR	F	0.47%
AMAT	F	0.47%
CLSK	C	0.47%
CRSR	D	0.47%
GERN	F	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	D	0.45%
FORM	F	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	F	0.38%
RIVN	F	0.35%
LAZR	D	0.34%
PAGS	F	0.33%
LCID	F	0.33%
RCKT	F	0.31%
SMCI	F	0.18%
JMIA	F	0.17%

TMAT Underweight 66 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	A	-3.96%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
ALL	A	-2.4%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	A	-1.86%
FIX	A	-1.81%
CLX	A	-1.73%
BR	B	-1.7%
MANH	D	-1.69%
POOL	D	-1.66%
VEEV	C	-1.59%
VRSK	B	-1.49%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
JBL	C	-1.2%
LAMR	D	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	C	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	B	-0.91%
PODD	B	-0.89%
RBLX	B	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	C	-0.87%
WSM	D	-0.81%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
CACC	F	-0.48%
PPC	B	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	A	-0.38%
RNG	C	-0.38%
CROX	F	-0.37%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	A	-0.18%