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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT ETF 2 | -8.33%– | -1.09%– | +9.25%– | -2.10%– | +115.27%– | +14.18%– |
| Flows | TMAT ETF 2 | +$3M– | +$8M– | +$29M– | +$27M– | +$49M– | +$93M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT ETF 2 | +29.07%– | +28.89%– | +29.29%– | +31.55%– |
| Max drawdown | TMAT ETF 2 | -12.94%– | -21.37%– | -33.46%– | -51.77%– |
| Max drawdown duration | TMAT ETF 2 | 24d– | 187d– | 129d– | 1338d– |
Trading data
TMAT | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $27.31 | – |
| Previous close 10/29/2026 | $28.64 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TMAT | ETF 2 | |
|---|---|---|
| Last price | $27.31 | – |
| 1D performance | -4.64% | – |
| AuM | $241.79 M | – |
| E/R | 0.82% | – |
Characteristics
TMAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Main Management ETF Advisors | – |
| Benchmark | - | – |
| N° of holdings | 84 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TMAT
USA
90.68%
Other
9.32%
ETF 2
Sectors
TMAT
Technology
52.8%
Industrials
19.87%
Healthcare
13.22%
Non-Energy Materi.
11.49%
Other
2.62%
ETF 2
Advertisement
Diversification
TMAT
Total weight of top 15 holdings out of 15
38.95%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TMAT
Micron Technology, Inc.
5.08%
Palo Alto Networks, Inc.
4.96%
Vicor Corp.
2.82%
Rubrik, Inc.
2.73%
Fortinet, Inc.
2.70%
Lumentum Holdings, Inc.
2.61%
Hinge Health, Inc.
2.53%
Advanced Micro Devices, Inc.
2.45%
Cloudflare, Inc.
2.09%
Keysight Technologies, Inc.
2.07%
Varonis Systems, Inc.
1.94%
Ero Copper Corp.
1.78%
Twist Bioscience Corp.
1.75%
Hudbay Minerals, Inc.
1.72%
Clear Secure, Inc.
1.72%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TMAT
Advertisement
