SGRT vs TMAT
SMART Earnings Growth 30 ETF against Main Thematic Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
12 shared positions
Fee gap
23 bp
SGRT is cheaper
1-year return gap
36.3 pts
SGRT is ahead
Larger fund
TMAT
$266M
Side by side
| SGRT | TMAT | |
|---|---|---|
| Fund | SMART Earnings Growth 30 ETF | Main Thematic Innovation ETF |
| Issuer | SMART | Main Management |
| Category | Large Cap Growth | Internet & Innovation |
| Expense ratio | 0.59% | 0.82% |
| Assets | $63M | $266M |
| Average daily dollar volume | $770K | $715K |
| Listed | Aug 19, 2025 | Jan 28, 2021 |
| FrenzyCap score | 29 | 37 |
| 1-month return | +9.1% | +9.6% |
| 3-month return | +6.7% | +4.8% |
| Year to date | +43.1% | +21.6% |
| 1-year return | +43.2% | +7.0% |
| 30-day volatility | 19.1% | 22.9% |
| Worst drawdown, 1 year | −25.0% | −21.6% |
| Trailing 12-month yield | 0.11% | 0.02% |
| Holdings | 24 | 90 |
| Top 10 weight | 64.7% | 24.0% |
| Look-through P/E | 38.9 | 50.2 |
| Holdings vs fair value | −5.0% | −3.0% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | +$29M thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | 32.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of SGRT · 21% of TMAT
Sector mix of the stock holdings
| Sector | SGRT | TMAT | Gap |
|---|---|---|---|
| Technology | 69.1% | 59.4% | +9.7% |
| Industrials | 9.0% | 21.3% | −12.3% |
| Materials | 4.4% | 10.3% | −5.9% |
| Health Care | 4.7% | 3.8% | +0.9% |
| Consumer Discretionary | 3.3% | 1.9% | +1.3% |
| Real Estate | 4.8% | 0.0% | +4.8% |
| Financials | 4.6% | 0.0% | +4.6% |
| Utilities | 0.0% | 2.5% | −2.5% |
More: full overlap table · SGRT holdings · TMAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.