PCSGvsTMATETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) belongs to the US Multi-Factor segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PCSG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.82% for TMAT. Run a side-by-side ETF comparison of PCSG 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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PCSG vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG TMAT | -6.66%+2.53% | -10.37%-2.71% | n/a+13.53% | n/a+0.80% | n/a+110.74% | n/a+25.12% |
| Flows | PCSG TMAT | +$464K-$3M | +$464K+$17M | -+$26M | -+$25M | -+$45M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG TMAT | +28.36%+27.14% | n/a+28.00% | n/a+29.01% | n/a+31.34% |
| Max drawdown | PCSG TMAT | -15.35%-9.46% | n/a-21.37% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | PCSG TMAT | 60d46d | n/a187d | n/a129d | n/a1338d |
Trading data
PCSG | TMAT | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $27.64 |
| Previous close 10/16/2026 | $20.19 | $27.29 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | TMAT | |
|---|---|---|
| Last price | $20.19 | $27.64 |
| 1D performance | +0.02% | +1.28% |
| AuM | $2.79 M | $248.43 M |
| E/R | 0.75% | 0.82% |
Characteristics
PCSG | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 87 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
TMAT
USA
90.57%
Other
9.43%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
TMAT
Technology
50.77%
Industrials
21.27%
Healthcare
12.59%
Non-Energy Materi.
12.5%
Other
2.87%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
TMAT
Total weight of top 15 holdings out of 15
36.93%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
TMAT
Palo Alto Networks, Inc.
4.97%
Micron Technology, Inc.
4.77%
Fortinet, Inc.
2.69%
Lumentum Holdings, Inc.
2.56%
Hinge Health, Inc.
2.51%
Rubrik, Inc.
2.31%
Advanced Micro Devices, Inc.
1.97%
Hudbay Minerals, Inc.
1.93%
Cloudflare, Inc.
1.92%
Keysight Technologies, Inc.
1.91%
Vicor Corp.
1.91%
Bentley Systems, Inc.
1.88%
Clear Secure, Inc.
1.88%
Ero Copper Corp.
1.87%
Varonis Systems, Inc.
1.86%
Frequently asked questions about PCSG and TMAT
Which ETF is bigger: PCSG or TMAT?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while TMAT manages $248.43 M.
What sectors do the PCSG and TMAT ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TMAT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PCSG ETF and TMAT ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. TMAT holds in its top three: Palo Alto Networks, Inc., Micron Technology, Inc. and Fortinet, Inc..
Which ETF is more diversified: PCSG or TMAT?
PCSG holds 87 securities with 34.25% of its assets in the top 15. TMAT has 84 securities and a top 15 weight of 36.93%.
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Latest news about PCSG & TMAT
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