TMAT

ETFActive

Main Thematic Innovation ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.85%

Annual Cost per $10K

$85.00

30-Year Fee Drag per $10K

$16,199

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+58.44%

Asset Allocation

US Equity

72%

Intl Equity

28%

Fee Comparison

TMAT

0.85%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

20% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+131.12%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TMAT at 0.85%$299,619

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$80,993

Cost vs index fund−$77,805

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TMAT	Main Thematic Innovation ETF	0.85%	+58.44%	+32.21%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
GMHZX	MyDestination 2035 Fund	0.75%	+10.84%	+16.13%	+8.83%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
IXJ	iShares Global Healthcare ETF	0.40%	-8.11%	+7.11%	+5.75%
GMFZX	MyDestination 2045 Fund	0.72%	+13.27%	+19.25%	+11.03%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
XLB	The Materials Select Sector SPDR Fund	0.08%	-5.16%	+11.89%	+9.25%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
RWO	SPDR(R) Dow Jones Global Real Estate ETF	0.50%	-0.42%	+9.70%	+6.68%
NSRKX	World Selection Index Fund	0.29%	+14.94%	+23.75%	+14.26%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+12.04%	+17.13%	+8.81%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
RPFGX	Davis Financial Fund	0.94%	+26.67%	+27.27%	+22.20%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
GGEIX	Nationwide Global Sustainable Equity Fund	0.90%	+24.34%	+19.59%	+14.54%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+12.52%	+18.01%	+9.47%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
JETS	U.S. Global Jets ETF	0.60%	+19.00%	+17.98%	+8.03%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
QGIRX	Pear tree quality fund	0.64%	—	—	—
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
IXN	iShares Global Tech ETF	0.39%	+25.32%	+35.35%	+19.31%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
AGGDX	Focused Global Growth Fund	0.73%	+11.27%	+14.39%	+8.64%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
JAWGX	Janus Henderson Global Research Portfolio$1M min	0.72%	+19.49%	+27.13%	+15.05%
GMGZX	MyDestination 2055 Fund	0.72%	+14.09%	+20.24%	+11.71%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
GAMPX	Goldman Sachs Energy Infrastructure Fund	1.11%	+17.65%	+19.27%	+25.55%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+12.42%	+13.55%	+8.46%
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
NETZ	TCW Transform Systems ETF	0.75%	+40.50%	+27.53%	—
IYM	iShares U.S. Basic Materials ETF	0.38%	-0.58%	+8.14%	+9.82%
IXP	iShares Global Comm Services ETF	0.40%	+33.14%	+34.74%	+14.96%
FWD	AB Disruptors ETF	0.65%	+23.33%	—	—
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.70%	+10.42%	+16.52%
IGFAX	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	1.21%	-0.09%	+12.74%	+7.41%
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.35%	+7.08%	+18.71%	+17.59%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
GMWZX	MyDestination 2025 Fund	0.75%	+8.74%	+12.78%	+6.48%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+4.15%	+16.56%	+14.83%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+7.35%	+13.69%	+10.60%

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