TMAT vs. JRNY ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to ALPS Global Travel Beneficiaries ETF (JRNY)
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
JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TMAT JRNY
30 Days 11.73% 9.21%
60 Days 18.30% 13.72%
90 Days 19.00% 8.04%
12 Months 41.44% 28.03%
1 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in JRNY Overlap
ABNB D 0.54% 4.42% 0.54%
TMAT Overweight 112 Positions Relative to JRNY
Symbol Grade Weight
NVDA A 4.51%
APP A 4.15%
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%
COIN A 1.26%
KTOS C 1.25%
ANSS B 1.2%
MKSI C 1.02%
KLAC F 0.97%
PAY A 0.88%
APLD A 0.85%
VRT A 0.85%
STM F 0.85%
WULF C 0.84%
IBKR A 0.81%
FOUR A 0.8%
LYFT C 0.8%
NTNX B 0.79%
PAYC B 0.79%
GENI B 0.78%
LMND A 0.77%
HRI C 0.77%
BLND A 0.77%
CPAY A 0.75%
EME A 0.75%
FLNC C 0.74%
DLO C 0.73%
RDNT B 0.73%
PRCT B 0.73%
PCTY B 0.72%
AMSC C 0.71%
BILI C 0.7%
WK C 0.7%
CSL C 0.68%
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%
BAH D 0.54%
VTEX F 0.54%
IBTA D 0.53%
NTAP C 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%
APPF C 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%
ENPH F 0.29%
SMCI F 0.18%
JMIA F 0.17%
TMAT Underweight 8 Positions Relative to JRNY
Symbol Grade Weight
UBER F -4.52%
BKNG A -4.43%
DIS B -4.41%
MAR B -4.41%
RCL A -4.37%
HLT A -4.36%
AXP B -4.34%
DAL A -3.61%
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