ACTSvsTMATETF Comparison
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FIS Tactical Equity ETF (ACTS) belongs to the Uncategorized Equities segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. ACTS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TMAT's top sector exposures are Information Technology, Industrials and Materials. ACTS is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.82% for TMAT. Run a side-by-side ETF comparison of ACTS and TMAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACTS vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACTS TMAT | +8.62%+11.00% | +17.54%+25.50% | n/a+21.58% | n/a+37.57% | n/a+105.80% | n/a+30.94% |
| Flows | ACTS TMAT | -$810K+$1M | +$8M+$6M | -+$9M | -+$23M | -+$33M | -+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACTS TMAT | +27.10%+31.34% | n/a+25.82% | n/a+28.45% | n/a+30.84% |
| Max drawdown | ACTS TMAT | -7.93%-10.63% | n/a-21.62% | n/a-33.46% | n/a-52.06% |
| Max drawdown duration | ACTS TMAT | 42d16d | n/a224d | n/a129d | n/a1478d |
Trading data
ACTS | TMAT | |
Last sale 6/18/2026 at 1:30 PM | $30.38 | |
| Previous close 06/18/2026 | $29.85 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ACTS | TMAT | |
|---|---|---|
| Last price | – | $30.38 |
| 1D performance | – | +1.77% |
| AuM | $9.61 M | $247.21 M |
| E/R | 0.69% | 0.82% |
Characteristics
ACTS | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Faith Investor Services | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 32 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
ACTS
USA
93.88%
Other
6.12%
TMAT
USA
85.46%
Other
14.54%
Sectors
ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
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Diversification
ACTS
Total weight of top 15 holdings out of 15
60.37%
TMAT
Total weight of top 15 holdings out of 15
32.33%
Top 15 holdings
Data as of April 30, 2026
ACTS
AMKOR TECHNOLOGY
5.82%
BLOOM ENERGY CORP
5.16%
MONOLITHIC POWER SYSTEMS
5.07%
FIRSTCASH HOLDINGS INC
4.86%
US88706T1088
4.35%
CASEYS GENERAL STORES
4.28%
API GROUP CORP
4.17%
VSE
4.09%
INTERACTIVE BROKERS GROUP
4.02%
CARPENTER TECHNOLOGY
3.95%
INTERDIGITAL
3.73%
STRIDE INC
3.02%
O'REILLY AUTOMOTIVE
2.74%
IDEXX LABORATORIES
2.65%
WINMARK
2.46%
TMAT
VICOR
2.82%
MICRON TECHNOLOGY
2.80%
PALO ALTO NETWORKS
2.63%
CLEAR SECURE
2.55%
LUMENTUM HOLDINGS
2.47%
CIENA
2.40%
KEYSIGHT TECHNOLOGIES
2.19%
ADVANCED ENERGY INDUSTRIES
1.87%
MODINE MNFC CO
1.85%
BENTLEY SYSTEMS
1.85%
AAON
1.82%
CROWDSTRIKE HOLDINGS INC
1.78%
VERTIV HOLDINGS
1.78%
TERADYNE
1.78%
AUTODESK
1.74%
Frequently asked questions about ACTS and TMAT
Which ETF is bigger: ACTS or TMAT?
As of June 18, 2026, ACTS holds $9.61 M in assets under management (AUM), while TMAT manages $247.21 M.
What sectors do the ACTS and TMAT ETFs invest in?
ACTS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TMAT focuses on Information Technology, Industrials and Materials.
What are the top holdings of the ACTS ETF and TMAT ETF?
ACTS top holdings include AMKOR TECHNOLOGY, BLOOM ENERGY CORP and MONOLITHIC POWER SYSTEMS. TMAT holds in its top three: VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS.
Which ETF is more diversified: ACTS or TMAT?
ACTS holds 34 securities with 60.37% of its assets in the top 15. TMAT has 80 securities and a top 15 weight of 32.33%.
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Latest news about ACTS & TMAT
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