TMATvsCBSEETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Clough Select Equity ETF - USD (CBSE) is part of the US All Cap segment. TMAT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CBSE's top sector exposures are Information Technology, Industrials and Energy. TMAT is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.86% for CBSE. TMAT is up 21.3% year-to-date (YTD) with +$8M in YTD flows. CBSE performs better with 29.06% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TMAT and CBSE 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 CBSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT CBSE | +9.31%+3.49% | +26.83%+24.69% | +21.30%+29.06% | +36.76%+43.23% | +101.24%+119.27% | +30.02%+75.34% |
| Flows | TMAT CBSE | +$1M+$1M | +$5M+$3M | +$8M+$5M | +$22M+$14M | +$32M+$28M | +$86M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT CBSE | +31.27%+31.39% | +25.79%+24.34% | +28.45%+23.54% | +30.83%+24.59% |
| Max drawdown | TMAT CBSE | -10.63%-9.26% | -21.62%-13.76% | -33.46%-29.24% | -52.06%-36.20% |
| Max drawdown duration | TMAT CBSE | 13d13d | 224d90d | 129d150d | 1478d920d |
Trading data
TMAT | CBSE | |
Last sale 6/15/2026 at 1:30 PM | $30.29 | $50.89 |
| Previous close 06/15/2026 | $29.44 | $49.91 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TMAT | CBSE | |
|---|---|---|
| Last price | $30.29 | $50.89 |
| 1D performance | +2.87% | +1.97% |
| AuM | $245.73 M | $54.43 M |
| E/R | 0.85% | 0.86% |
Characteristics
TMAT | CBSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 78 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | November 13, 2020 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
85.46%
Other
14.54%
CBSE
USA
70.14%
Other
29.86%
Sectors
TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
CBSE
Information Techn.
36.84%
Industrials
10.3%
Energy
8.08%
Health Care
7.25%
Other
37.53%
Diversification
TMAT
Total weight of top 15 holdings out of 15
32.33%
CBSE
Total weight of top 15 holdings out of 15
44.51%
Top 15 holdings
Data as of April 30, 2026
TMAT
VICOR
2.82%
MICRON TECHNOLOGY
2.80%
PALO ALTO NETWORKS
2.63%
CLEAR SECURE
2.55%
LUMENTUM HOLDINGS
2.47%
CIENA
2.40%
KEYSIGHT TECHNOLOGIES
2.19%
ADVANCED ENERGY INDUSTRIES
1.87%
MODINE MNFC CO
1.85%
BENTLEY SYSTEMS
1.85%
AAON
1.82%
CROWDSTRIKE HOLDINGS INC
1.78%
VERTIV HOLDINGS
1.78%
TERADYNE
1.78%
AUTODESK
1.74%
CBSE
SITIME CORP
3.48%
PURECYCLE TECHNOLOGIES INC
3.27%
MONOLITHIC POWER SYSTEMS
3.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.12%
WESTERN DIGITAL
3.04%
BROADCOM LIMITED
3.00%
SCHLUMBERGER
2.96%
KLA CORPORATION
2.93%
HALLIBURTON
2.93%
NVENT ELECTRIC PLC
2.90%
OSCAR HEALTH
2.85%
US5128073062
2.81%
LUMENTUM HOLDINGS
2.75%
QUANTA SERVICES
2.75%
IMMUNITYBIO
2.55%
Frequently asked questions about TMAT and CBSE
How have the TMAT and CBSE ETFs performed in 2026?
As of June 15, 2026, TMAT is up 21.3% year-to-date (YTD), while CBSE has returned 29.06%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or CBSE?
Year-to-date, the TMAT ETF saw +$8M in flows, compared to +$5M for CBSE.
Which ETF is more volatile: TMAT or CBSE?
Over the past year, TMAT had a volatility of 25.79%, while CBSE experienced 24.34%.
Which ETF is bigger: TMAT or CBSE?
As of June 15, 2026, TMAT holds $245.73 M in assets under management (AUM), while CBSE manages $54.43 M.
What sectors do the TMAT and CBSE ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, CBSE focuses on Information Technology, Industrials and Energy.
What are the top holdings of the TMAT ETF and CBSE ETF?
TMAT top holdings include VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS. CBSE holds in its top three: SITIME CORP, PURECYCLE TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: TMAT or CBSE?
TMAT holds 80 securities with 32.33% of its assets in the top 15. CBSE has 32 securities and a top 15 weight of 44.51%.
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Latest news about TMAT & CBSE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
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Biggest potential ETF theme - Innovation
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