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TMATvsGFLWETF Comparison
Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. VictoryShares Free Cash Flow Growth ETF (GFLW) is part of the US Large Cap Growth segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, GFLW's top sector exposures are Information Technology, Health Care and Industrials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for GFLW. TMAT is down -1.56% year-to-date (YTD) with +$3M in YTD flows. GFLW performs worse with -3.12% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of TMAT and GFLW 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 GFLW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT GFLW | +2.29%-1.37% | -7.19%-5.85% | -1.56%-3.12% | +37.25%+27.00% | +87.18%n/a | +5.16%n/a |
| Flows | TMAT GFLW | -$476K+$47M | -$6M+$51M | +$3M+$46M | +$19M+$297M | +$34M- | +$97M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT GFLW | +22.72%+19.54% | +30.76%+24.42% | +27.81%n/a | +30.56%n/a |
| Max drawdown | TMAT GFLW | -12.40%-8.46% | -21.07%-15.76% | -33.46%n/a | -52.69%n/a |
| Max drawdown duration | TMAT GFLW | 90d89d | 46d37d | 129dn/a | 1584dn/a |
TMAT | GFLW | |
Last sale 3/11/2026 at 1:30 PM | $24.15 | $27.32 |
| Previous close 03/10/2026 | $24.34 | $27.29 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMAT | GFLW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMAT | GFLW | |
|---|---|---|
| Last price | $24.15 | $27.32 |
| 1D performance | -0.77% | +0.11% |
| AuM | $195.00 M | $665.39 M |
| E/R | 0.85% | 0.5% |
TMAT | GFLW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | VictoryShares |
| Benchmark | - | Victory Free Cash Flow Growth Index |
| N° of holdings | 86 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | December 4, 2024 |
| 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 GFLW ETFs performed in 2026?
As of March 9, 2026, TMAT is down -1.56% year-to-date (YTD), while GFLW has lost -3.12%. That puts TMAT better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or GFLW?
Year-to-date, the TMAT ETF saw +$3M in flows, compared to +$46M for GFLW.
Which ETF is more volatile: TMAT or GFLW?
Over the past year, TMAT had a volatility of 30.76%, while GFLW experienced 24.42%.
Which ETF is bigger: TMAT or GFLW?
As of March 9, 2026, TMAT holds $195.00 M in assets under management (AUM), while GFLW manages $665.39 M.
What sectors do the TMAT and GFLW ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, GFLW focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the TMAT ETF and GFLW ETF?
TMAT top holdings include MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE. GFLW holds in its top three: US5128073062, KLA CORPORATION and NVIDIA.
Which ETF is more diversified: TMAT or GFLW?
TMAT holds 88 securities with 26.39% of its assets in the top 15. GFLW has 91 securities and a top 15 weight of 40.28%.
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