TMATvsACTSETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. FIS Tactical Equity ETF (ACTS) is part of the Uncategorized Equities segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ACTS's top sector exposures are Information Technology, Industrials and Financials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.69% for ACTS. Run a side-by-side ETF comparison of TMAT and ACTS 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 ACTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT ACTS | +9.31%+5.82% | +26.83%+15.83% | +21.30%n/a | +36.76%n/a | +101.24%n/a | +30.02%n/a |
| Flows | TMAT ACTS | +$1M-$810K | +$5M+$8M | +$8M- | +$22M- | +$32M- | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT ACTS | +31.27%+27.04% | +25.79%n/a | +28.45%n/a | +30.83%n/a |
| Max drawdown | TMAT ACTS | -10.63%-7.93% | -21.62%n/a | -33.46%n/a | -52.06%n/a |
| Max drawdown duration | TMAT ACTS | 13d40d | 224dn/a | 129dn/a | 1478dn/a |
Trading data
TMAT | ACTS | |
Last sale 6/15/2026 at 7:50 PM | $30.29 | |
| Previous close 06/15/2026 | $29.44 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 7:50 PM
Live
Closed
TMAT | ACTS | |
|---|---|---|
| Last price | $30.29 | – |
| 1D performance | +2.87% | – |
| AuM | $245.73 M | $9.47 M |
| E/R | 0.85% | 0.69% |
Characteristics
TMAT | ACTS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Faith Investor Services |
| Benchmark | - | - |
| N° of holdings | 78 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
85.46%
Other
14.54%
ACTS
USA
93.88%
Other
6.12%
Sectors
TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
32.33%
ACTS
Total weight of top 15 holdings out of 15
60.37%
Top 15 holdings
Data as of April 30, 2026
TMAT
VICOR
2.82%
MICRON TECHNOLOGY
2.80%
PALO ALTO NETWORKS
2.63%
CLEAR SECURE
2.55%
LUMENTUM HOLDINGS
2.47%
CIENA
2.40%
KEYSIGHT TECHNOLOGIES
2.19%
ADVANCED ENERGY INDUSTRIES
1.87%
MODINE MNFC CO
1.85%
BENTLEY SYSTEMS
1.85%
AAON
1.82%
CROWDSTRIKE HOLDINGS INC
1.78%
VERTIV HOLDINGS
1.78%
TERADYNE
1.78%
AUTODESK
1.74%
ACTS
AMKOR TECHNOLOGY
5.82%
BLOOM ENERGY CORP
5.16%
MONOLITHIC POWER SYSTEMS
5.07%
FIRSTCASH HOLDINGS INC
4.86%
US88706T1088
4.35%
CASEYS GENERAL STORES
4.28%
API GROUP CORP
4.17%
VSE
4.09%
INTERACTIVE BROKERS GROUP
4.02%
CARPENTER TECHNOLOGY
3.95%
INTERDIGITAL
3.73%
STRIDE INC
3.02%
O'REILLY AUTOMOTIVE
2.74%
IDEXX LABORATORIES
2.65%
WINMARK
2.46%
Frequently asked questions about TMAT and ACTS
Which ETF is bigger: TMAT or ACTS?
As of June 15, 2026, TMAT holds $245.73 M in assets under management (AUM), while ACTS manages $9.47 M.
What sectors do the TMAT and ACTS ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ACTS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the TMAT ETF and ACTS ETF?
TMAT top holdings include VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS. ACTS holds in its top three: AMKOR TECHNOLOGY, BLOOM ENERGY CORP and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: TMAT or ACTS?
TMAT holds 80 securities with 32.33% of its assets in the top 15. ACTS has 34 securities and a top 15 weight of 60.37%.
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Latest news about TMAT & ACTS
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