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TMATvsFRTYETF Comparison
Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FRTY's top sector exposures are Health Care, Information Technology and Industrials. TMAT is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.98% for FRTY. TMAT is down -2.64% year-to-date (YTD) with +$3M in YTD flows. FRTY performs worse with -4.95% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TMAT and FRTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMAT vs FRTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT FRTY | +1.25%-3.43% | -7.93%-6.97% | -2.64%-4.95% | +35.74%+29.41% | +89.89%+69.97% | +4.41%+7.86% |
| Flows | TMAT FRTY | -$476K+$293K | -$9M+$22M | +$3M+$7M | +$19M+$39M | +$34M+$85M | +$96M+$125M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT FRTY | +22.80%+24.00% | +30.72%+27.37% | +27.78%+23.66% | +30.56%+25.41% |
| Max drawdown | TMAT FRTY | -12.13%-11.72% | -21.07%-16.89% | -33.46%-31.82% | -52.69%-52.85% |
| Max drawdown duration | TMAT FRTY | 90d63d | 46d45d | 129d262d | 1584d1583d |
TMAT | FRTY | |
Last sale 3/11/2026 at 7:59 PM | $24.18 | $20.02 |
| Previous close 03/11/2026 | $24.34 | $19.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMAT | FRTY | |
|---|---|---|
| Last price | $24.18 | $20.02 |
| 1D performance | -0.65% | +0.30% |
| AuM | $192.86 M | $132.12 M |
| E/R | 0.85% | 0.98% |
TMAT | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 86 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | March 1, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMAT and FRTY ETFs performed in 2026?
As of March 10, 2026, TMAT is down -2.64% year-to-date (YTD), while FRTY has lost -4.95%. That puts TMAT better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or FRTY?
Year-to-date, the TMAT ETF saw +$3M in flows, compared to +$7M for FRTY.
Which ETF is more volatile: TMAT or FRTY?
Over the past year, TMAT had a volatility of 30.72%, while FRTY experienced 27.37%.
Which ETF is bigger: TMAT or FRTY?
As of March 10, 2026, TMAT holds $192.86 M in assets under management (AUM), while FRTY manages $132.12 M.
What sectors do the TMAT and FRTY ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FRTY focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the TMAT ETF and FRTY ETF?
TMAT top holdings include MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE. FRTY holds in its top three: US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA.
Which ETF is more diversified: TMAT or FRTY?
TMAT holds 88 securities with 26.39% of its assets in the top 15. FRTY has 34 securities and a top 15 weight of 47.88%.
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