TMATvsSGRTETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. TMAT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, SGRT's top sector exposures are Technology, Industrials and Finance. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.59% for SGRT. TMAT is up 10.45% year-to-date (YTD) with +$21M in YTD flows. SGRT performs better with 25.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TMAT and SGRT 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 SGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT SGRT | -12.11%-16.20% | +4.47%-3.26% | +10.45%+25.72% | +12.09%n/a | +69.93%n/a | +21.14%n/a |
| Flows | TMAT SGRT | +$12M+$74K | +$17M+$18M | +$21M+$17M | +$32M- | +$43M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT SGRT | +34.95%+51.39% | +27.67%n/a | +28.82%n/a | +31.16%n/a |
| Max drawdown | TMAT SGRT | -15.71%-24.88% | -21.62%n/a | -33.46%n/a | -51.77%n/a |
| Max drawdown duration | TMAT SGRT | 30d38d | 224dn/a | 129dn/a | 1338dn/a |
Trading data
TMAT | SGRT | |
Last sale 7/31/2026 at 1:30 PM | $27.70 | $31.28 |
| Previous close 07/30/2026 | $27.60 | $31.34 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMAT | SGRT | |
|---|---|---|
| Last price | $27.70 | $31.28 |
| 1D performance | +0.37% | -0.19% |
| AuM | $236.72 M | $52.58 M |
| E/R | 0.82% | 0.59% |
Characteristics
TMAT | SGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | SmartWays ETFs |
| Benchmark | - | - |
| N° of holdings | 88 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | August 20, 2025 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
91.03%
Other
8.97%
SGRT
USA
99.17%
Other
0.83%
Sectors
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
SGRT
Technology
60.97%
Industrials
18.37%
Finance
10.4%
Other
10.26%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
37.35%
SGRT
Total weight of top 15 holdings out of 15
82.22%
Top 15 holdings
Data as of June 30, 2026
TMAT
Micron Technology, Inc.
5.23%
Palo Alto Networks, Inc.
4.04%
Vicor Corp.
3.51%
CrowdStrike Holdings, Inc.
2.44%
Advanced Micro Devices, Inc.
2.21%
Fortinet, Inc.
2.20%
Lumentum Holdings, Inc.
2.18%
Clear Secure, Inc.
2.16%
AAON, Inc.
2.14%
Hinge Health, Inc.
2.05%
BlackBerry Ltd.
2.01%
Keysight Technologies, Inc.
1.88%
Teradyne, Inc.
1.85%
Rubrik, Inc.
1.81%
Varonis Systems, Inc.
1.63%
SGRT
Vertiv Holdings Co.
11.72%
Western Digital Corp.
10.91%
Micron Technology, Inc.
7.61%
Arrow Electronics, Inc.
5.98%
Welltower, Inc.
5.06%
BrightSpring Health Services, Inc.
4.85%
Ciena Corp.
4.85%
Lumentum Holdings, Inc.
4.66%
Dell Technologies, Inc.
4.59%
Southern Copper Corp.
4.58%
StoneX Group, Inc.
4.31%
Datadog, Inc.
3.36%
Modine Manufacturing Co.
3.30%
Advanced Micro Devices, Inc.
3.23%
Advanced Energy Industries, Inc.
3.21%
Frequently asked questions about TMAT and SGRT
How have the TMAT and SGRT ETFs performed in 2026?
As of July 30, 2026, TMAT is up 10.45% year-to-date (YTD), while SGRT has returned 25.72%. That puts SGRT better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or SGRT?
Year-to-date, the TMAT ETF saw +$21M in flows, compared to +$17M for SGRT.
Which ETF is bigger: TMAT or SGRT?
As of July 30, 2026, TMAT holds $236.72 M in assets under management (AUM), while SGRT manages $52.58 M.
What sectors do the TMAT and SGRT ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, SGRT focuses on Technology, Industrials and Finance.
What are the top holdings of the TMAT ETF and SGRT ETF?
TMAT top holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp.. SGRT holds in its top three: Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc..
Which ETF is more diversified: TMAT or SGRT?
TMAT holds 88 securities with 37.35% of its assets in the top 15. SGRT has 23 securities and a top 15 weight of 82.22%.
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Latest news about TMAT & SGRT
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