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TMATvsVOTETF Comparison

ETF 1
TMAT

Main Thematic Innovation ETF

This fund is part of
Multiple Trends
-0.34%
Full TMAT fund page
VS
ETF 2
VOT

Vanguard Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
Full VOT fund page

Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Vanguard Mid-Cap Growth ETF (VOT) is part of the US Mid Cap Growth segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, VOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.05% for VOT. TMAT is down -3.24% year-to-date (YTD) with +$3M in YTD flows. VOT performs worse with -5.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMAT and VOT 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 VOT performance and flow charts

Performance

-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TMAT
VOT
+0.83%-3.70%
-8.46%-6.49%
-3.24%-5.70%
+32.25%+11.52%
+86.11%+45.65%
-1.22%+24.66%
Flows
TMAT
VOT
-$476K-$130M
-$9M+$97M
+$3M+$3M
+$19M+$911M
+$34M+$3.06B
+$96M+$4.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMAT
VOT
+22.82%+16.90%
+30.67%+21.02%
+27.77%+17.56%
+30.48%+21.26%
Max drawdown
TMAT
VOT
-12.10%-8.88%
-21.07%-14.79%
-33.46%-21.65%
-52.69%-37.18%
Max drawdown duration
TMAT
VOT
90d66d
46d37d
129d133d
1584d1087d
Trading data

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TMAT
VOT
Last sale
3/13/2026 at 1:30 PM
$23.57
$263.21
Previous close
03/12/2026
$23.64
$263.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TMAT
is actively managed and doesn’t replicate an index

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TMAT
VOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TMAT
VOT
Last price
$23.57
$263.21
1D performance
-0.28%
-0.13%
AuM$191.67 M$16.86 B
E/R0.85%0.05%
Characteristics
TMAT
VOT
Management strategyActivePassive
ProviderMain Management ETF AdvisorsVanguard
Benchmark-CRSP U.S. Mid Cap Growth Index
N° of holdings86112
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 29, 2021August 17, 2006
ESGNoNo
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Exposure

Countries

TMAT
USA
82.84%
Other
17.16%
VOT
USA
91.61%
Other
8.39%

Sectors

TMAT
Information Techn.
36.29%
Industrials
23.14%
Health Care
10.81%
Other
29.76%
VOT
Industrials
22.47%
Information Techn.
20.39%
Consumer Discreti.
16.44%
Health Care
10.84%
Financials
9.23%
Other
20.63%
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Diversification

TMAT

Total weight of top 15 holdings out of 15

26.39%
VOT

Total weight of top 15 holdings out of 15

27.9%

Top 15 holdings

Data as of January 31, 2026
TMAT
MICRON TECHNOLOGY
2.42%
FAIR ISAAC
2.39%
CLEAR SECURE
2.15%
INSULET
1.88%
AUTODESK
1.86%
UBER TECHNOLOGIES INC
1.77%
MERCADOLIBRE
1.75%
CROWDSTRIKE HOLDINGS INC
1.64%
AAON
1.60%
ROCKWELL AUTOMAT
1.55%
DOXIMITY
1.52%
VISTRA CORP
1.49%
US36828A1016
1.49%
MOODYS
1.48%
KEYSIGHT TECHNOLOGIES
1.41%
VOT
CONSTELLATION ENERGY CORP
2.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.30%
HOWMET AEROSPACE INC
2.21%
TRANSDIGM GROUP
2.13%
ROYAL CARIBBEAN GROUP
2.11%
ROBINHOOD MARKETS
2.07%
VERTIV HOLDINGS
1.88%
QUANTA SERVICES
1.87%
DOORDASH
1.87%
MOTOROLA SOLUTIONS
1.77%
ROSS STORES
1.62%
REALTY INCOME REIT
1.49%
CARVANA CO
1.43%
VISTRA CORP
1.42%
IDEXX LABORATORIES
1.42%
Frequently asked questions about TMAT and VOT

How have the TMAT and VOT ETFs performed in 2026?

As of March 11, 2026, TMAT is down -3.24% year-to-date (YTD), while VOT has lost -5.7%. That puts TMAT better performer ahead so far this year.

Which ETF is attracting more investor money: TMAT or VOT?

Year-to-date, the TMAT ETF saw +$3M in flows, compared to +$3M for VOT.

Which ETF is more volatile: TMAT or VOT?

Over the past year, TMAT had a volatility of 30.67%, while VOT experienced 21.02%.

Which ETF is bigger: TMAT or VOT?

As of March 11, 2026, TMAT holds $191.67 M in assets under management (AUM), while VOT manages $16.86 B.

What sectors do the TMAT and VOT ETFs invest in?

TMAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VOT focuses on Industrials, Information Technology and Consumer Discretionary.

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

TMAT top holdings include MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE. VOT holds in its top three: CONSTELLATION ENERGY CORP, SEAGATE TECHNOLOGY HOLDINGS PLC and HOWMET AEROSPACE INC.

Which ETF is more diversified: TMAT or VOT?

TMAT holds 88 securities with 26.39% of its assets in the top 15. VOT has 119 securities and a top 15 weight of 27.9%.

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