TMATvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
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. | TMAT ETF 2 | -12.11%– | +4.47%– | +10.45%– | +12.09%– | +69.93%– | +21.14%– |
| Flows | TMAT ETF 2 | +$12M– | +$17M– | +$21M– | +$32M– | +$43M– | +$95M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT ETF 2 | +34.95%– | +27.67%– | +28.82%– | +31.16%– |
| Max drawdown | TMAT ETF 2 | -15.71%– | -21.62%– | -33.46%– | -51.77%– |
| Max drawdown duration | TMAT ETF 2 | 30d– | 224d– | 129d– | 1338d– |
Trading data
TMAT | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $27.70 | – |
| Previous close 07/30/2026 | $27.60 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMAT | ETF 2 | |
|---|---|---|
| Last price | $27.70 | – |
| 1D performance | +0.37% | – |
| AuM | $236.72 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 | – |
Advertisement
Exposure
Countries
TMAT
USA
91.03%
Other
8.97%
ETF 2
Sectors
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
ETF 2
Advertisement
Diversification
TMAT
Total weight of top 15 holdings out of 15
37.35%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TMAT
Advertisement
