TMAT vs. JOET ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

24,170

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	JOET
30 Days	2.54%	3.98%
60 Days	-1.25%	5.96%
90 Days	1.58%	6.86%
12 Months	26.33%	28.77%

15 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in JOET	Overlap
AMAT	D	0.55%	0.68%	0.55%
APH	D	0.68%	0.75%	0.68%
APP	C	1.84%	0.87%	0.87%
AVGO	C	1.48%	0.77%	0.77%
CPAY	B	0.73%	0.83%	0.73%
CPRT	D	0.65%	0.76%	0.65%
FSLR	C	0.71%	0.72%	0.71%
IBKR	B	0.67%	0.8%	0.67%
KLAC	D	1.32%	0.71%	0.71%
LLY	C	0.56%	0.88%	0.56%
LRCX	F	0.45%	0.64%	0.45%
META	B	3.15%	0.85%	0.85%
NVDA	D	4.35%	0.75%	0.75%
SMCI	F	0.53%	0.45%	0.45%
SYK	C	0.66%	0.86%	0.66%

TMAT Overweight 97 Positions Relative to JOET

Symbol	Grade	Weight
TSM	C	3.49%
AFRM	C	2.08%
TXN	C	2.0%
ARM	D	1.83%
MU	F	1.57%
GLBE	C	1.4%
HOOD	C	1.34%
ANSS	D	1.34%
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%
TDG	B	0.81%
NIO	C	0.81%
NTNX	C	0.8%
GENI	C	0.77%
FOUR	C	0.77%
UNP	C	0.75%
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%
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%
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%
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	F	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%
PSTG	F	0.55%
RIVN	F	0.55%
APPF	D	0.54%
IBTA	D	0.54%
FORM	F	0.54%
SRPT	D	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%
PAGS	F	0.45%
PUBM	F	0.42%
CLSK	F	0.37%
LAZR	F	0.31%
JMIA	F	0.24%

TMAT Underweight 109 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	B	-1.0%
MELI	B	-0.96%
PSA	B	-0.94%
WELL	C	-0.92%
AXON	B	-0.91%
IRM	C	-0.91%
AFL	C	-0.9%
ACGL	C	-0.9%
PGR	B	-0.9%
CPNG	B	-0.89%
ORCL	C	-0.88%
HWM	B	-0.88%
NU	B	-0.87%
CINF	C	-0.87%
ROL	C	-0.87%
MA	B	-0.87%
TRV	C	-0.87%
COST	B	-0.86%
ISRG	B	-0.86%
V	C	-0.86%
WRB	C	-0.85%
HEI	B	-0.85%
CMG	C	-0.85%
CME	C	-0.85%
NFLX	B	-0.84%
TW	B	-0.84%
ADSK	C	-0.84%
UBER	C	-0.84%
CTAS	B	-0.84%
CB	B	-0.84%
EXR	B	-0.84%
TTD	B	-0.84%
TJX	B	-0.83%
AJG	D	-0.83%
DHI	B	-0.83%
NVR	B	-0.83%
IT	B	-0.83%
SPGI	B	-0.83%
PANW	D	-0.83%
MMC	C	-0.83%
HIG	B	-0.83%
EXPE	C	-0.82%
PH	B	-0.82%
BRK.A	C	-0.82%
TT	B	-0.82%
PG	C	-0.82%
CEG	C	-0.81%
RCL	B	-0.81%
MPWR	C	-0.81%
ELV	C	-0.81%
HUBB	B	-0.81%
CHKP	B	-0.81%
NOW	B	-0.81%
BRO	C	-0.81%
CMI	C	-0.8%
LEN	B	-0.8%
AMD	D	-0.8%
PHM	B	-0.8%
ANET	B	-0.8%
CTSH	C	-0.8%
GWW	B	-0.79%
TYL	C	-0.79%
AAPL	C	-0.79%
GRMN	D	-0.79%
DECK	C	-0.78%
KKR	B	-0.78%
AXP	B	-0.78%
INTU	C	-0.78%
RF	B	-0.77%
AMZN	C	-0.77%
AMP	A	-0.77%
CDNS	D	-0.77%
NTRS	A	-0.77%
ADI	C	-0.76%
CRWD	D	-0.76%
EPD	B	-0.76%
JPM	D	-0.76%
FITB	B	-0.76%
PWR	B	-0.76%
MSFT	C	-0.76%
FAST	C	-0.76%
PCAR	D	-0.75%
CAT	B	-0.75%
MTB	B	-0.75%
AME	C	-0.75%
PTC	D	-0.75%
MKL	C	-0.74%
HBAN	B	-0.74%
XOM	C	-0.74%
VRTX	D	-0.74%
EOG	D	-0.73%
URI	B	-0.73%
DFS	C	-0.72%
XYL	D	-0.72%
CFG	C	-0.72%
SYF	C	-0.71%
NXPI	F	-0.7%
GOOGL	D	-0.7%
IR	C	-0.7%
PSX	F	-0.7%
QCOM	D	-0.7%
FCNCA	D	-0.68%
ICLR	D	-0.68%
APO	C	-0.68%
SNPS	F	-0.67%
FANG	D	-0.67%
VLO	F	-0.67%
HES	F	-0.66%
STLD	F	-0.65%