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FCUSvsTMATETF Comparison

ETF 1

FCUS

Pinnacle Focused Opportunities ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full FCUS fund page

VS

ETF 2

TMAT

Main Thematic Innovation ETF

This fund is part of

Multiple Trends

+0.41%

Full TMAT fund page

Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, TMAT's top sector exposures are Information Technology, Industrials and Health Care. FCUS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.85% for TMAT. FCUS is up 32.32% year-to-date (YTD) with +$15M in YTD flows. TMAT performs worse with 2.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FCUS 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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FCUS vs TMAT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCUS TMAT	+21.26%+14.45%	+14.32%+3.30%	+32.32%+2.72%	+90.31%+37.47%	+132.76%+93.41%	n/a+6.87%
Flows	FCUS TMAT	+$7M+$992K	+$13M+$2M	+$15M+$4M	+$16M+$20M	+$44M+$32M	-+$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCUS TMAT	+40.04%+25.07%	+32.71%+24.10%	+30.71%+27.81%	n/a+30.51%
Max drawdown	FCUS TMAT	-14.43%-10.64%	-17.69%-21.62%	-39.84%-33.46%	n/a-52.06%
Max drawdown duration	FCUS TMAT	55d43d	63d202d	251d129d	n/a1478d

Trading data

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	FCUS	TMAT
Last sale 5/1/2026 at 1:30 PM	$41.89	$26.71
Previous close 04/29/2026	$41.42	$26.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FCUS	TMAT
Last price	$41.89	$26.71
1D performance	+1.14%	+1.14%
AuM	$74.58 M	$204.51 M
E/R	0.79%	0.85%

Characteristics

	FCUS	TMAT
Management strategy	Active	Active
Provider	Pinnacle Dynamic Funds	Main Management ETF Advisors
Benchmark	-	-
N° of holdings	27	82
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2022	January 29, 2021
ESG	No	No

More FCUS data on Trackinsight

More TMAT data on Trackinsight

Exposure

Countries

FCUS

USA

70.53%

Other

29.47%

TMAT

USA

83.68%

Other

16.32%

Sectors

FCUS

Information Techn.

33.54%

Materials

15.59%

Other

50.87%

TMAT

Information Techn.

41.15%

Industrials

21.82%

Health Care

8.44%

Other

28.59%

Diversification

FCUS

Total weight of top 15 holdings out of 15

43.72%

TMAT

Total weight of top 15 holdings out of 15

28.76%

Top 15 holdings

Data as of March 31, 2026

FCUS

CIENA

3.74%

WESTERN DIGITAL

3.41%

COGENT BIOSCIENCES

3.38%

US80004C2008

3.38%

TERADYNE

3.14%

LUMENTUM HOLDINGS

3.07%

MICRON TECHNOLOGY

2.83%

ALBEMARLE

2.78%

ALCOA CORP

2.76%

BLOOM ENERGY CORP

2.65%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.64%

HECLA MINING

2.57%

COMFORT SYSTEMS USA

2.49%

ADVANCED ENERGY INDUSTRIES

2.45%

APPLIED MATERIAL

2.43%

TMAT

PALO ALTO NETWORKS

2.57%

CLEAR SECURE

2.54%

LUMENTUM HOLDINGS

2.42%

CIENA

2.17%

MICRON TECHNOLOGY

2.07%

KEYSIGHT TECHNOLOGIES

1.93%

US36828A1016

1.88%

AUTODESK

1.85%

CROWDSTRIKE HOLDINGS INC

1.69%

UBER TECHNOLOGIES INC

1.67%

ARGAN

1.64%

INSULET

1.62%

CLOUDFLARE INC

1.59%

FORTINET

1.58%

WOODWARD

1.54%

Frequently asked questions about FCUS and TMAT

How have the FCUS and TMAT ETFs performed in 2026?

As of April 30, 2026, FCUS is up 32.32% year-to-date (YTD), while TMAT has returned 2.72%. That puts FCUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCUS or TMAT?

Year-to-date, the FCUS ETF saw +$15M in flows, compared to +$4M for TMAT.

Which ETF is more volatile: FCUS or TMAT?

Over the past year, FCUS had a volatility of 32.71%, while TMAT experienced 24.1%.

Which ETF is bigger: FCUS or TMAT?

As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while TMAT manages $204.51 M.

What sectors do the FCUS and TMAT ETFs invest in?

FCUS leans toward sectors like Information Technology and Materials. Meanwhile, TMAT focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the FCUS ETF and TMAT ETF?

FCUS top holdings include CIENA, WESTERN DIGITAL and COGENT BIOSCIENCES. TMAT holds in its top three: PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS.

Which ETF is more diversified: FCUS or TMAT?

FCUS holds 30 securities with 43.72% of its assets in the top 15. TMAT has 84 securities and a top 15 weight of 28.76%.

Biggest potential ETF theme - Innovation

October 13, 2022

TMAT

FCUSvsTMATETF Comparison

Pinnacle Focused Opportunities ETF

Main Thematic Innovation ETF

FCUS vs TMAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCUS and TMAT ETFs performed in 2026?

As of April 30, 2026, FCUS is up 32.32% year-to-date (YTD), while TMAT has returned 2.72%. That puts FCUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCUS or TMAT?

Year-to-date, the FCUS ETF saw +$15M in flows, compared to +$4M for TMAT.

Which ETF is more volatile: FCUS or TMAT?

Over the past year, FCUS had a volatility of 32.71%, while TMAT experienced 24.1%.

Which ETF is bigger: FCUS or TMAT?

As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while TMAT manages $204.51 M.

What sectors do the FCUS and TMAT ETFs invest in?

FCUS leans toward sectors like Information Technology and Materials. Meanwhile, TMAT focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the FCUS ETF and TMAT ETF?

FCUS top holdings include CIENA, WESTERN DIGITAL and COGENT BIOSCIENCES. TMAT holds in its top three: PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS.

Which ETF is more diversified: FCUS or TMAT?

FCUS holds 30 securities with 43.72% of its assets in the top 15. TMAT has 84 securities and a top 15 weight of 28.76%.

Biggest potential ETF theme - Innovation

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