SGRTvsTMATETF Comparison
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SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. SGRT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TMAT's top sector exposures are Technology, Industrials and Non-Energy Materials. SGRT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.82% for TMAT. SGRT is up 25.72% year-to-date (YTD) with +$17M in YTD flows. TMAT performs worse with 10.77% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of SGRT 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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SGRT vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRT TMAT | -16.20%-9.52% | -3.26%+3.59% | +25.72%+10.77% | n/a+12.23% | n/a+70.42% | n/a+20.85% |
| Flows | SGRT TMAT | +$74K+$12M | +$18M+$17M | +$17M+$21M | -+$32M | -+$43M | -+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRT TMAT | +51.39%+34.89% | n/a+27.67% | n/a+28.80% | n/a+31.16% |
| Max drawdown | SGRT TMAT | -24.88%-15.71% | n/a-21.62% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | SGRT TMAT | 38d31d | n/a224d | n/a129d | n/a1338d |
Trading data
SGRT | TMAT | |
Last sale 7/31/2026 at 1:30 PM | $31.28 | $27.70 |
| Previous close 07/31/2026 | $31.34 | $27.60 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SGRT | TMAT | |
|---|---|---|
| Last price | $31.28 | $27.70 |
| 1D performance | -0.19% | +0.37% |
| AuM | $52.58 M | $237.41 M |
| E/R | 0.59% | 0.82% |
Characteristics
SGRT | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 23 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
SGRT
USA
99.17%
Other
0.83%
TMAT
USA
91.03%
Other
8.97%
Sectors
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
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Diversification
SGRT
Total weight of top 15 holdings out of 15
82.22%
TMAT
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of June 30, 2026
SGRT
Vertiv Holdings Co.
11.72%
Western Digital Corp.
10.91%
Micron Technology, Inc.
7.61%
Arrow Electronics, Inc.
5.98%
Welltower, Inc.
5.06%
Ciena Corp.
4.85%
BrightSpring Health Services, Inc.
4.85%
Lumentum Holdings, Inc.
4.66%
Dell Technologies, Inc.
4.59%
Southern Copper Corp.
4.58%
StoneX Group, Inc.
4.31%
Datadog, Inc.
3.36%
Modine Manufacturing Co.
3.30%
Advanced Micro Devices, Inc.
3.23%
Advanced Energy Industries, Inc.
3.21%
TMAT
Micron Technology, Inc.
5.23%
Palo Alto Networks, Inc.
4.04%
Vicor Corp.
3.51%
CrowdStrike Holdings, Inc.
2.44%
Advanced Micro Devices, Inc.
2.21%
Fortinet, Inc.
2.20%
Lumentum Holdings, Inc.
2.18%
Clear Secure, Inc.
2.16%
AAON, Inc.
2.14%
Hinge Health, Inc.
2.05%
BlackBerry Ltd.
2.01%
Keysight Technologies, Inc.
1.88%
Teradyne, Inc.
1.85%
Rubrik, Inc.
1.81%
Varonis Systems, Inc.
1.63%
Frequently asked questions about SGRT and TMAT
How have the SGRT and TMAT ETFs performed in 2026?
As of July 30, 2026, SGRT is up 25.72% year-to-date (YTD), while TMAT has returned 10.77%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: SGRT or TMAT?
Year-to-date, the SGRT ETF saw +$17M in flows, compared to +$21M for TMAT.
Which ETF is bigger: SGRT or TMAT?
As of July 30, 2026, SGRT holds $52.58 M in assets under management (AUM), while TMAT manages $237.41 M.
What sectors do the SGRT and TMAT ETFs invest in?
SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, TMAT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the SGRT ETF and TMAT ETF?
SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. TMAT holds in its top three: Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp..
Which ETF is more diversified: SGRT or TMAT?
SGRT holds 23 securities with 82.22% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 37.35%.
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Latest news about SGRT & TMAT
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