TMATvsFITEETF Comparison
VS
ETF 2
FITE
State Street SPDR S&P Kensho Future Security ETF
Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. TMAT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FITE's top sector exposures are Technology, Industrials and Telecommunications. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.45% for FITE. TMAT is up 11.37% year-to-date (YTD) with +$26M in YTD flows. FITE performs better with 28.98% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of TMAT and FITE 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 FITE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT FITE | -8.94%-6.56% | -6.64%+2.57% | +11.37%+28.98% | +3.37%+34.04% | +97.91%+130.25% | +21.61%+113.53% |
| Flows | TMAT FITE | +$1M+$2M | +$18M+$4M | +$26M+$27M | +$31M+$30M | +$45M+$53M | +$98M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT FITE | +30.17%+27.01% | +28.19%+28.21% | +28.95%+23.55% | +31.35%+23.34% |
| Max drawdown | TMAT FITE | -15.71%-11.27% | -21.62%-15.26% | -33.46%-21.91% | -51.77%-27.21% |
| Max drawdown duration | TMAT FITE | 78d34d | 224d98d | 129d116d | 1338d809d |
Trading data
TMAT | FITE | |
Last sale 9/17/2026 at 2:43 PM | $28.58 | $109.96 |
| Previous close 09/16/2026 | $27.82 | $110.37 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMAT
is actively managed and doesn’t replicate an indexTMAT | FITE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 2:43 PM
Live
Closed
TMAT | FITE | |
|---|---|---|
| Last price | $28.58 | $109.96 |
| 1D performance | +2.73% | -0.38% |
| AuM | $243.43 M | $149.53 M |
| E/R | 0.82% | 0.45% |
Characteristics
TMAT | FITE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | State Street Investment Management |
| Benchmark | - | S&P Kensho Future Security Index |
| N° of holdings | 88 | 78 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
89.37%
Other
10.63%
FITE
USA
91.39%
Other
8.61%
Sectors
TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
35.85%
FITE
Total weight of top 15 holdings out of 15
25.47%
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%
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
Frequently asked questions about TMAT and FITE
How have the TMAT and FITE ETFs performed in 2026?
As of September 16, 2026, TMAT is up 11.37% year-to-date (YTD), while FITE has returned 28.98%. That puts FITE better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or FITE?
Year-to-date, the TMAT ETF saw +$26M in flows, compared to +$27M for FITE.
Which ETF is more volatile: TMAT or FITE?
Over the past year, TMAT had a volatility of 28.19%, while FITE experienced 28.21%.
Which ETF is bigger: TMAT or FITE?
As of September 16, 2026, TMAT holds $243.43 M in assets under management (AUM), while FITE manages $149.53 M.
What sectors do the TMAT and FITE ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FITE focuses on Technology and Industrials.
What are the top holdings of the TMAT ETF and FITE ETF?
TMAT top holdings include Palo Alto Networks, Inc., Micron Technology, Inc. and CrowdStrike Holdings, Inc.. FITE holds in its top three: N-able, Inc., Rapid7, Inc. and Qualys, Inc..
Which ETF is more diversified: TMAT or FITE?
TMAT holds 88 securities with 35.85% of its assets in the top 15. FITE has 78 securities and a top 15 weight of 25.47%.
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