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FRTYvsTMATETF Comparison
Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. FRTY's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, TMAT's top sector exposures are Information Technology, Industrials and Health Care. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.85% for TMAT. FRTY is down -4.9% year-to-date (YTD) with +$7M in YTD flows. TMAT performs better with -3.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FRTY 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.
FRTY vs TMAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY TMAT | -3.57%+0.83% | -6.79%-8.46% | -4.90%-3.24% | +26.77%+32.25% | +69.63%+86.11% | +4.30%-1.22% |
| Flows | FRTY TMAT | +$293K-$476K | +$21M-$9M | +$7M+$3M | +$39M+$19M | +$85M+$34M | +$122M+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY TMAT | +24.00%+22.82% | +27.30%+30.67% | +23.66%+27.77% | +25.36%+30.48% |
| Max drawdown | FRTY TMAT | -11.72%-12.10% | -16.89%-21.07% | -31.82%-33.46% | -52.85%-52.69% |
| Max drawdown duration | FRTY TMAT | 64d90d | 45d46d | 262d129d | 1584d1584d |
FRTY | TMAT | |
Last sale 3/13/2026 at 1:30 PM | $19.47 | $23.57 |
| Previous close 03/12/2026 | $19.53 | $23.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FRTY | TMAT | |
|---|---|---|
| Last price | $19.47 | $23.57 |
| 1D performance | -0.31% | -0.28% |
| AuM | $132.18 M | $191.67 M |
| E/R | 0.98% | 0.85% |
FRTY | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 33 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | January 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FRTY and TMAT ETFs performed in 2026?
As of March 11, 2026, FRTY is down -4.9% year-to-date (YTD), while TMAT has lost -3.24%. That puts TMAT better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or TMAT?
Year-to-date, the FRTY ETF saw +$7M in flows, compared to +$3M for TMAT.
Which ETF is more volatile: FRTY or TMAT?
Over the past year, FRTY had a volatility of 27.3%, while TMAT experienced 30.67%.
Which ETF is bigger: FRTY or TMAT?
As of March 11, 2026, FRTY holds $132.18 M in assets under management (AUM), while TMAT manages $191.67 M.
What sectors do the FRTY and TMAT ETFs invest in?
FRTY leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, TMAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FRTY ETF and TMAT ETF?
FRTY top holdings include US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. TMAT holds in its top three: MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE.
Which ETF is more diversified: FRTY or TMAT?
FRTY holds 34 securities with 47.88% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 26.39%.
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