EYESvsTMATETF Comparison
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Corgi Data & Surveillance ETF (EYES) belongs to the AI & Big Data segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends segment. EYES's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TMAT's top sector exposures are Technology, Industrials and Non-Energy Materials. EYES 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 EYES 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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EYES vs TMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EYES TMAT | +7.27%+3.29% | +1.05%-5.96% | n/a+14.41% | n/a+13.57% | n/a+96.60% | n/a+22.69% |
| Flows | EYES TMAT | -$2M+$4M | -$377K+$17M | -+$25M | -+$33M | -+$46M | -+$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EYES TMAT | +30.24%+34.69% | n/a+28.12% | n/a+28.90% | n/a+31.32% |
| Max drawdown | EYES TMAT | -16.97%-15.71% | n/a-21.62% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | EYES TMAT | 63d62d | n/a224d | n/a129d | n/a1338d |
Trading data
EYES | TMAT | |
Last sale 9/2/2026 at 1:30 PM | $27.81 | |
| Previous close 09/01/2026 | $27.78 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EYES | TMAT | |
|---|---|---|
| Last price | – | $27.81 |
| 1D performance | – | +0.11% |
| AuM | $1.31 M | $249.22 M |
| E/R | 0.35% | 0.82% |
Characteristics
EYES | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 33 | 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
EYES
USA
92.68%
Other
7.32%
TMAT
USA
90.91%
Other
9.09%
Sectors
EYES
Technology
54.03%
Business Services
22.24%
Industrials
19.72%
Other
4.01%
TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
Diversification
EYES
Total weight of top 15 holdings out of 15
73.51%
TMAT
Total weight of top 15 holdings out of 15
35.85%
Top 15 holdings
Data as of July 31, 2026
EYES
Palantir Technologies, Inc.
11.42%
Datadog, Inc.
9.70%
Motorola Solutions, Inc.
6.90%
Axon Enterprise, Inc.
6.37%
Teledyne Technologies, Inc.
4.95%
L3Harris Technologies, Inc.
4.18%
Zebra Technologies Corp.
3.99%
Dynatrace, Inc.
3.95%
Samsara, Inc.
3.82%
Tyler Technologies, Inc.
3.27%
Leidos Holdings, Inc.
3.14%
Elastic NV
3.08%
Trimble, Inc.
3.03%
CACI International, Inc.
3.00%
Varonis Systems, Inc.
2.71%
TMAT
Palo Alto Networks, Inc.
4.46%
Micron Technology, Inc.
4.23%
CrowdStrike Holdings, Inc.
2.77%
Fortinet, Inc.
2.63%
Clear Secure, Inc.
2.43%
Vicor Corp.
2.17%
Hinge Health, Inc.
2.09%
Lumentum Holdings, Inc.
2.06%
Advanced Micro Devices, Inc.
2.05%
Keysight Technologies, Inc.
1.95%
Bentley Systems, Inc.
1.88%
Rubrik, Inc.
1.86%
Cloudflare, Inc.
1.81%
Varonis Systems, Inc.
1.76%
AAON, Inc.
1.70%
Frequently asked questions about EYES and TMAT
Which ETF is bigger: EYES or TMAT?
As of September 1, 2026, EYES holds $1.31 M in assets under management (AUM), while TMAT manages $249.22 M.
What sectors do the EYES and TMAT ETFs invest in?
EYES leans toward sectors like Technology, Business Services and Industrials. Meanwhile, TMAT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the EYES ETF and TMAT ETF?
EYES top holdings include Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc.. TMAT holds in its top three: Palo Alto Networks, Inc., Micron Technology, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: EYES or TMAT?
EYES holds 33 securities with 73.51% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 35.85%.
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Latest news about EYES & TMAT
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