FITEvsTMATETF Comparison
ETF 1
FITE
State Street SPDR S&P Kensho Future Security ETF
VS
State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. FITE's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, TMAT's top sector exposures are Technology, Industrials and Non-Energy Materials. FITE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.82% for TMAT. FITE is up 24.75% year-to-date (YTD) with +$26M in YTD flows. TMAT performs worse with 12.09% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FITE 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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FITE vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FITE TMAT | -9.54%-5.79% | -3.85%-3.88% | +24.75%+12.09% | +29.66%+5.05% | +120.55%+93.55% | +105.39%+22.51% |
| Flows | FITE TMAT | +$1M+$8M | +$3M+$22M | +$26M+$29M | +$30M+$36M | +$52M+$50M | +$63M+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FITE TMAT | +27.00%+30.90% | +28.11%+28.19% | +23.49%+28.93% | +23.32%+31.35% |
| Max drawdown | FITE TMAT | -11.27%-15.71% | -15.26%-21.62% | -21.91%-33.46% | -27.21%-51.77% |
| Max drawdown duration | FITE TMAT | 29d73d | 98d224d | 116d129d | 809d1338d |
Trading data
FITE | TMAT | |
Last sale 9/11/2026 at 1:30 PM | $106.31 | $28.03 |
| Previous close 09/10/2026 | $106.16 | $27.75 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMAT
is actively managed and doesn’t replicate an indexFITE | TMAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FITE | TMAT | |
|---|---|---|
| Last price | $106.31 | $28.03 |
| 1D performance | +0.15% | +1.01% |
| AuM | $143.57 M | $248.64 M |
| E/R | 0.45% | 0.82% |
Characteristics
FITE | TMAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Main Management ETF Advisors |
| Benchmark | S&P Kensho Future Security Index | - |
| N° of holdings | 78 | 88 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
FITE
USA
91.39%
Other
8.61%
TMAT
USA
89.37%
Other
10.63%
Sectors
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
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Diversification
FITE
Total weight of top 15 holdings out of 15
25.47%
TMAT
Total weight of top 15 holdings out of 15
35.85%
Top 15 holdings
Data as of July 31, 2026
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
TMAT
Palo Alto Networks, Inc.
4.46%
Micron Technology, Inc.
4.23%
CrowdStrike Holdings, Inc.
2.77%
Fortinet, Inc.
2.63%
Clear Secure, Inc.
2.43%
Vicor Corp.
2.17%
Hinge Health, Inc.
2.09%
Lumentum Holdings, Inc.
2.06%
Advanced Micro Devices, Inc.
2.05%
Keysight Technologies, Inc.
1.95%
Bentley Systems, Inc.
1.88%
Rubrik, Inc.
1.86%
Cloudflare, Inc.
1.81%
Varonis Systems, Inc.
1.76%
AAON, Inc.
1.70%
Frequently asked questions about FITE and TMAT
How have the FITE and TMAT ETFs performed in 2026?
As of September 11, 2026, FITE is up 24.75% year-to-date (YTD), while TMAT has returned 12.09%. That puts FITE better performer ahead so far this year.
Which ETF is attracting more investor money: FITE or TMAT?
Year-to-date, the FITE ETF saw +$26M in flows, compared to +$29M for TMAT.
Which ETF is more volatile: FITE or TMAT?
Over the past year, FITE had a volatility of 28.11%, while TMAT experienced 28.19%.
Which ETF is bigger: FITE or TMAT?
As of September 11, 2026, FITE holds $143.57 M in assets under management (AUM), while TMAT manages $248.64 M.
What sectors do the FITE and TMAT ETFs invest in?
FITE leans toward sectors like Technology and Industrials. Meanwhile, TMAT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the FITE ETF and TMAT ETF?
FITE top holdings include N-able, Inc., Rapid7, Inc. and Qualys, Inc.. TMAT holds in its top three: Palo Alto Networks, Inc., Micron Technology, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: FITE or TMAT?
FITE holds 78 securities with 25.47% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 35.85%.
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