TMATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMAT, 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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TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT ETF 2 | -9.46%– | -8.71%– | +10.73%– | +2.69%– | +95.38%– | +20.86%– |
| Flows | TMAT ETF 2 | +$5M– | +$22M– | +$29M– | +$35M– | +$49M– | +$102M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT ETF 2 | +30.29%– | +28.18%– | +28.96%– | +31.35%– |
| Max drawdown | TMAT ETF 2 | -15.71%– | -21.62%– | -33.46%– | -51.77%– |
| Max drawdown duration | TMAT ETF 2 | 77d– | 224d– | 129d– | 1338d– |
Trading data
TMAT | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $27.69 | – |
| Previous close 09/15/2026 | $27.71 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TMAT | ETF 2 | |
|---|---|---|
| Last price | $27.69 | – |
| 1D performance | -0.07% | – |
| AuM | $245.62 M | – |
| E/R | 0.82% | – |
Characteristics
TMAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Main Management ETF Advisors | – |
| Benchmark | - | – |
| N° of holdings | 88 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | – |
| ESG | No | – |
Exposure
Countries
TMAT
USA
89.37%
Other
10.63%
ETF 2
Sectors
TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
ETF 2
Diversification
TMAT
Total weight of top 15 holdings out of 15
35.85%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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