TMATvsFTGETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. FullerThaler Behavioral Growth ETF (FTG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TMAT is less expensive with a Total Expense Ratio (TER) of 0.82%, versus 1.35% for FTG. Run a side-by-side ETF comparison of TMAT and FTG 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 FTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT FTG | -8.33%-7.77% | -1.09%n/a | +9.25%n/a | -2.10%n/a | +115.27%n/a | +14.18%n/a |
| Flows | TMAT FTG | +$3M+$3M | +$8M- | +$29M- | +$27M- | +$49M- | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT FTG | +29.07%n/a | +28.89%n/a | +29.29%n/a | +31.55%n/a |
| Max drawdown | TMAT FTG | -12.94%n/a | -21.37%n/a | -33.46%n/a | -51.77%n/a |
| Max drawdown duration | TMAT FTG | 24dn/a | 187dn/a | 129dn/a | 1338dn/a |
Trading data
TMAT | FTG | |
Last sale 10/30/2026 at 1:30 PM | $27.31 | $21.98 |
| Previous close 10/29/2026 | $28.64 | $22.96 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TMAT | FTG | |
|---|---|---|
| Last price | $27.31 | $21.98 |
| 1D performance | -4.64% | -4.27% |
| AuM | $241.79 M | $6.37 M |
| E/R | 0.82% | 1.35% |
Characteristics
TMAT | FTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Fuller Thaler |
| Benchmark | - | - |
| N° of holdings | 84 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | August 18, 2026 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
90.68%
Other
9.32%
FTG
USA
95.43%
Other
4.57%
Sectors
TMAT
Technology
52.8%
Industrials
19.87%
Healthcare
13.22%
Non-Energy Materi.
11.49%
Other
2.62%
FTG
Technology
49.47%
Industrials
20.59%
Healthcare
9.22%
Other
20.71%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
38.95%
FTG
Total weight of top 15 holdings out of 15
42.95%
Top 15 holdings
Data as of September 30, 2026
TMAT
Micron Technology, Inc.
5.08%
Palo Alto Networks, Inc.
4.96%
Vicor Corp.
2.82%
Rubrik, Inc.
2.73%
Fortinet, Inc.
2.70%
Lumentum Holdings, Inc.
2.61%
Hinge Health, Inc.
2.53%
Advanced Micro Devices, Inc.
2.45%
Cloudflare, Inc.
2.09%
Keysight Technologies, Inc.
2.07%
Varonis Systems, Inc.
1.94%
Ero Copper Corp.
1.78%
Twist Bioscience Corp.
1.75%
Hudbay Minerals, Inc.
1.72%
Clear Secure, Inc.
1.72%
FTG
Atlassian Corp.
4.08%
Sandisk Corp.
3.66%
Comfort Systems USA, Inc.
3.48%
Fortinet, Inc.
3.46%
Twilio, Inc.
3.20%
Snowflake, Inc.
3.00%
DexCom, Inc.
2.87%
Natera, Inc.
2.78%
Roku, Inc.
2.63%
Super Micro Computer, Inc.
2.42%
ATI, Inc.
2.39%
Keysight Technologies, Inc.
2.30%
Hewlett Packard Enterprise Co.
2.29%
Samsara, Inc.
2.21%
International Flavors & Fragrances, Inc.
2.18%
Frequently asked questions about TMAT and FTG
Which ETF is bigger: TMAT or FTG?
As of October 30, 2026, TMAT holds $241.79 M in assets under management (AUM), while FTG manages $6.37 M.
What sectors do the TMAT and FTG ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TMAT ETF and FTG ETF?
TMAT top holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp.. FTG holds in its top three: Atlassian Corp., Sandisk Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: TMAT or FTG?
TMAT holds 84 securities with 38.95% of its assets in the top 15. FTG has 47 securities and a top 15 weight of 42.95%.
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Latest news about TMAT & FTG
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