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TMATvsABOTETF Comparison

ETF 1
TMAT

Main Thematic Innovation ETF

This fund is part of
Multiple Trends
+0.05%
VS
ETF 2
ABOT

Abacus FCF Innovation Leaders ETF

This fund is part of
US Large Cap
+0.11%

Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ABOT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.59% for ABOT. TMAT is up 5.72% year-to-date (YTD) with +$3M in YTD flows. ABOT performs worse with -9.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TMAT and ABOT 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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TMAT vs ABOT performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0200,000400,000600,000800,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TMAT
ABOT
+10.27%+9.92%
+5.77%-5.67%
+5.72%-9.63%
+44.74%+3.12%
+94.38%+59.43%
+8.12%+35.98%
Flows
TMAT
ABOT
+$479K-
+$3M-
+$3M-
+$19M-$3M
+$32M-$65M
+$84M-$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMAT
ABOT
+24.70%+23.59%
+23.97%+17.06%
+27.80%+18.48%
+30.49%+19.70%
Max drawdown
TMAT
ABOT
-11.17%-14.18%
-21.62%-21.59%
-33.46%-22.58%
-52.59%-29.64%
Max drawdown duration
TMAT
ABOT
77d90d
197d182d
129d134d
1542d801d
Trading data

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TMAT
ABOT
Last sale
4/28/2026 at 1:32 PM
$25.83
$35.28
Previous close
04/27/2026
$26.33
$35.28
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 28, 2026
1-year trailing difference

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TMAT
is actively managed and doesn’t replicate an index

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TMAT
ABOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:32 PM
Live
Closed
TMAT
ABOT
Last price
$25.83
$35.28
1D performance
-1.90%
-0.01%
AuM$209.96 M$4.41 M
E/R0.85%0.59%
Characteristics
TMAT
ABOT
Management strategyActivePassive
ProviderMain Management ETF AdvisorsAbacus FCF Advisors
Benchmark-Abacus FCF Innovation Leaders Index
N° of holdings8251
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 29, 2021December 8, 2020
ESGNoNo
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Exposure

Countries

TMAT
USA
83.68%
Other
16.32%
ABOT
USA
97.74%
Other
2.26%

Sectors

TMAT
Information Techn.
41.15%
Industrials
21.82%
Health Care
8.44%
Other
28.59%
ABOT
Information Techn.
62.22%
Health Care
16.55%
Consumer Discreti.
7.94%
Other
13.29%
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Diversification

TMAT

Total weight of top 15 holdings out of 15

28.76%
ABOT

Total weight of top 15 holdings out of 15

45.84%

Top 15 holdings

Data as of March 31, 2026
TMAT
PALO ALTO NETWORKS
2.57%
CLEAR SECURE
2.54%
LUMENTUM HOLDINGS
2.42%
CIENA
2.17%
MICRON TECHNOLOGY
2.07%
KEYSIGHT TECHNOLOGIES
1.93%
US36828A1016
1.88%
AUTODESK
1.85%
CROWDSTRIKE HOLDINGS INC
1.69%
UBER TECHNOLOGIES INC
1.67%
ARGAN
1.64%
INSULET
1.62%
CLOUDFLARE INC
1.59%
FORTINET
1.58%
WOODWARD
1.54%
ABOT
NVIDIA
5.69%
APPLE
5.40%
BROADCOM LIMITED
3.53%
BRISTOL-MYERS SQUIBB
3.45%
ABBVIE
3.13%
AIRBNB
2.92%
VERISIGN
2.92%
AUTODESK
2.47%
QUALCOMM
2.45%
ADOBE INC
2.45%
NETAPP
2.43%
PALO ALTO NETWORKS
2.34%
MOTOROLA SOLUTIONS
2.25%
GILEAD SCIENCES
2.24%
ILLUMINA
2.17%
Frequently asked questions about TMAT and ABOT

How have the TMAT and ABOT ETFs performed in 2026?

As of April 24, 2026, TMAT is up 5.72% year-to-date (YTD), while ABOT has lost -9.63%. That puts TMAT better performer ahead so far this year.

Which ETF is attracting more investor money: TMAT or ABOT?

Year-to-date, the TMAT ETF saw +$3M in flows, compared to - for ABOT.

Which ETF is more volatile: TMAT or ABOT?

Over the past year, TMAT had a volatility of 23.97%, while ABOT experienced 17.06%.

Which ETF is bigger: TMAT or ABOT?

As of April 24, 2026, TMAT holds $209.96 M in assets under management (AUM), while ABOT manages $4.41 M.

What sectors do the TMAT and ABOT ETFs invest in?

TMAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ABOT focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the TMAT ETF and ABOT ETF?

TMAT top holdings include PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. ABOT holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: TMAT or ABOT?

TMAT holds 84 securities with 28.76% of its assets in the top 15. ABOT has 54 securities and a top 15 weight of 45.84%.

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