TMAT vs VTV

ATMAT

BVTV

Measures won1–5VTV wins · of 6 · 5Y

$10,000 · 5Y$18,352VTV · TMAT $11,492

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common7.3%TMAT and VTV

TMAT

VTV

Main Thematic Innovation ETF · $239MVanguard Morningstar Value ETF · $184B

+27.7%3 years · per year$20,803 · $18,551+22.9%

+2.8%5 years · per year$11,492 · $18,352+12.9%

0.79%Expense ratio$79 · $3 on $10k · lower wins0.03%

0.02%12-mo yield$2 · $180 on $10k1.80%

−20.8%Worst dropSmaller wins−6.4%

29.1%VolatilityLower wins10.2%

1–5VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsTMAT · VTV

4.5%MU4.6%

1.1%ADI0.7%

0.3%PH0.5%

0.9%CEG0.3%

Held in common7.3%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMAT vs VTV

TMAT

Main Thematic Innovation

$11,492

VTV

Vanguard Morningstar Value

$18,352

MeasureTMATVTV

Fee0.79%0.03%

Cost on $10k a year$79$3

Yield0.02%1.80%

5 years, per year+2.8%+12.9%

3 years, per year+27.7%+22.9%

Worst drop · 1Y−20.8%−6.4%

Volatility · 1Y29.1%10.2%

5–1measures won
VTV first

7.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: TMAT, VTV

Today

7.3%most shared, TMAT and VTV

TMATVTV

TMAT—7.3%

VTV7.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee