CBOTvsTMATETF Comparison
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Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TMAT's top sector exposures are Technology, Industrials and Non-Energy Materials. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.82% for TMAT. Run a side-by-side ETF comparison of CBOT and TMAT 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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CBOT vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBOT TMAT | -3.85%-3.57% | n/a+9.93% | n/a+14.73% | n/a+16.34% | n/a+82.82% | n/a+24.91% |
| Flows | CBOT TMAT | -$2M+$5M | -+$10M | -+$13M | -+$25M | -+$35M | -+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBOT TMAT | n/a+33.64% | n/a+27.00% | n/a+28.68% | n/a+31.08% |
| Max drawdown | CBOT TMAT | n/a-10.63% | n/a-21.62% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | CBOT TMAT | n/a27d | n/a224d | n/a129d | n/a1338d |
Trading data
CBOT | TMAT | |
Last sale 7/24/2026 at 1:30 PM | $23.08 | $28.08 |
| Previous close 07/23/2026 | $23.20 | $28.68 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CBOT | TMAT | |
|---|---|---|
| Last price | $23.08 | $28.08 |
| 1D performance | -0.53% | -2.09% |
| AuM | $1.74 M | $237.59 M |
| E/R | 0.35% | 0.82% |
Characteristics
CBOT | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 21 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
CBOT
USA
81.7%
Other
18.3%
TMAT
USA
91.03%
Other
8.97%
Sectors
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
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Diversification
CBOT
Total weight of top 15 holdings out of 15
76.43%
TMAT
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of June 30, 2026
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
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%
Frequently asked questions about CBOT and TMAT
Which ETF is bigger: CBOT or TMAT?
As of July 23, 2026, CBOT holds $1.74 M in assets under management (AUM), while TMAT manages $237.59 M.
What sectors do the CBOT and TMAT ETFs invest in?
CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TMAT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the CBOT ETF and TMAT ETF?
CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. TMAT holds in its top three: Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp..
Which ETF is more diversified: CBOT or TMAT?
CBOT holds 21 securities with 76.43% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 37.35%.
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Latest news about CBOT & TMAT
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