TMAT vs. MCDS ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$21.16
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | MCDS |
|---|---|---|
| 30 Days | 14.31% | 5.61% |
| 60 Days | 21.49% | 7.39% |
| 90 Days | 21.44% | 9.12% |
| 12 Months | 45.72% |
10 Overlapping Holdings
TMAT Overweight 103 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.51% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | A | 2.22% | |
| RKLB | A | 1.82% | |
| TXN | C | 1.76% | |
| HOOD | B | 1.67% | |
| ARM | F | 1.51% | |
| MU | D | 1.5% | |
| 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 | F | 0.97% | |
| PAY | A | 0.88% | |
| APLD | B | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| IBKR | A | 0.81% | |
| FOUR | A | 0.8% | |
| LYFT | C | 0.8% | |
| PAYC | B | 0.79% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | C | 0.77% | |
| BLND | A | 0.77% | |
| CPAY | A | 0.75% | |
| EME | A | 0.75% | |
| FLNC | D | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| HQY | A | 0.67% | |
| APH | A | 0.66% | |
| FLYW | B | 0.66% | |
| EA | A | 0.66% | |
| TDG | D | 0.64% | |
| DKNG | B | 0.64% | |
| DLR | B | 0.63% | |
| CDNA | D | 0.63% | |
| ZD | B | 0.63% | |
| CPRT | B | 0.63% | |
| ACVA | B | 0.62% | |
| QLYS | B | 0.6% | |
| IREN | C | 0.6% | |
| UNP | C | 0.59% | |
| WT | A | 0.58% | |
| SYK | B | 0.58% | |
| IRDM | D | 0.58% | |
| UTHR | C | 0.58% | |
| LPRO | B | 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% | |
| ABNB | C | 0.54% | |
| VTEX | F | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| LNW | F | 0.52% | |
| DLB | B | 0.52% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | F | 0.5% | |
| ASND | F | 0.5% | |
| BE | B | 0.5% | |
| ARE | F | 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 | C | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | D | 0.42% | |
| SPT | C | 0.42% | |
| MQ | D | 0.41% | |
| LLY | F | 0.4% | |
| HUYA | F | 0.4% | |
| PUBM | C | 0.39% | |
| LRCX | 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% | |
| JMIA | F | 0.17% |
TMAT Underweight 129 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| REG | A | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | C | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| BURL | B | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | C | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | F | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| REXR | F | -0.39% | |
| FCNCA | A | -0.38% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| NCNO | C | -0.17% | |
| VKTX | F | -0.12% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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