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TMATvsFRTYETF Comparison

ETF 1

TMAT

Main Thematic Innovation ETF

This fund is part of

Multiple Trends

+0.05%

Full TMAT fund page

VS

ETF 2

FRTY

Alger Mid Cap 40 ETF

This fund is part of

US Mid Cap

-0.06%

Full FRTY fund page

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 Industrials, Health Care and Information Technology. TMAT is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.98% for FRTY. TMAT is up 5.72% year-to-date (YTD) with +$3M in YTD flows. FRTY performs worse with -0% YTD performance, and +$425K 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.

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TMAT vs FRTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMAT FRTY	+10.27%+6.22%	+5.77%-4.02%	+5.72%-0.00%	+44.74%+32.47%	+94.38%+69.07%	+8.12%+7.19%
Flows	TMAT FRTY	+$479K+$3M	+$3M-$3M	+$3M+$425K	+$19M+$30M	+$32M+$77M	+$84M+$103M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMAT FRTY	+24.70%+26.21%	+23.97%+24.06%	+27.80%+23.96%	+30.49%+25.39%
Max drawdown	TMAT FRTY	-11.17%-16.01%	-21.62%-19.41%	-33.46%-31.82%	-52.59%-52.85%
Max drawdown duration	TMAT FRTY	77d87d	197d197d	129d262d	1542d1628d

Trading data

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	TMAT	FRTY
Last sale 4/28/2026 at 1:32 PM	$25.83	$20.99
Previous close 04/27/2026	$26.33	$21.01
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:32 PM

Live

Closed

	TMAT	FRTY
Last price	$25.83	$20.99
1D performance	-1.90%	-0.12%
AuM	$209.96 M	$131.64 M
E/R	0.85%	0.98%

Characteristics

	TMAT	FRTY
Management strategy	Active	Active
Provider	Main Management ETF Advisors	Fred Alger Management
Benchmark	-	-
N° of holdings	82	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 29, 2021	March 1, 2021
ESG	No	No

More TMAT data on Trackinsight

More FRTY data on Trackinsight

Exposure

Countries

TMAT

USA

83.68%

Other

16.32%

FRTY

USA

65.18%

Other

34.82%

Sectors

TMAT

Information Techn.

41.15%

Industrials

21.82%

Health Care

8.44%

Other

28.59%

FRTY

Industrials

19.49%

Health Care

18.11%

Information Techn.

13.53%

Other

48.87%

Diversification

TMAT

Total weight of top 15 holdings out of 15

28.76%

FRTY

Total weight of top 15 holdings out of 15

46.74%

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%

FRTY

VERTIV HOLDINGS

4.09%

US5312297550

3.92%

HEICO

3.58%

CLOUDFLARE INC

3.45%

MODINE MNFC CO

3.43%

BIOGEN INC

3.32%

COMFORT SYSTEMS USA

3.29%

MAGNOLIA OIL AND GAS CORP

3.04%

AXON ENTERPRISE INC

2.93%

ARROWHEAD PHARMACEUTICALS INC

2.86%

VIPER ENERGY PARTNERS UNITS

2.78%

INSMED

2.74%

RBC BEARINGS

2.46%

GUARDANT HEALTH INC

2.45%

CARDINAL HEALTH

2.40%

Frequently asked questions about TMAT and FRTY

How have the TMAT and FRTY ETFs performed in 2026?

As of April 24, 2026, TMAT is up 5.72% year-to-date (YTD), while FRTY has lost -0%. 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 +$425K for FRTY.

Which ETF is more volatile: TMAT or FRTY?

Over the past year, TMAT had a volatility of 23.97%, while FRTY experienced 24.06%.

Which ETF is bigger: TMAT or FRTY?

As of April 24, 2026, TMAT holds $209.96 M in assets under management (AUM), while FRTY manages $131.64 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 Industrials, Health Care and Information Technology.

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

TMAT top holdings include PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. FRTY holds in its top three: VERTIV HOLDINGS, US5312297550 and HEICO.

Which ETF is more diversified: TMAT or FRTY?

TMAT holds 84 securities with 28.76% of its assets in the top 15. FRTY has 31 securities and a top 15 weight of 46.74%.

Biggest potential ETF theme - Innovation

October 13, 2022

TMAT

TMATvsFRTYETF Comparison

Main Thematic Innovation ETF

Alger Mid Cap 40 ETF

TMAT vs FRTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMAT and FRTY ETFs performed in 2026?

As of April 24, 2026, TMAT is up 5.72% year-to-date (YTD), while FRTY has lost -0%. 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 +$425K for FRTY.

Which ETF is more volatile: TMAT or FRTY?

Over the past year, TMAT had a volatility of 23.97%, while FRTY experienced 24.06%.

Which ETF is bigger: TMAT or FRTY?

As of April 24, 2026, TMAT holds $209.96 M in assets under management (AUM), while FRTY manages $131.64 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 Industrials, Health Care and Information Technology.

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

TMAT top holdings include PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. FRTY holds in its top three: VERTIV HOLDINGS, US5312297550 and HEICO.

Which ETF is more diversified: TMAT or FRTY?

TMAT holds 84 securities with 28.76% of its assets in the top 15. FRTY has 31 securities and a top 15 weight of 46.74%.

Biggest potential ETF theme - Innovation

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