TMATvsEYESETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Corgi Data & Surveillance ETF (EYES) is part of the AI & Big Data segment. TMAT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, EYES's top sector exposures are Technology, Business Services and Industrials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.35% for EYES. Run a side-by-side ETF comparison of TMAT and EYES 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 EYES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT EYES | -12.11%+0.65% | +4.47%+4.16% | +10.45%n/a | +12.09%n/a | +69.93%n/a | +21.14%n/a |
| Flows | TMAT EYES | +$12M- | +$17M+$3M | +$21M- | +$32M- | +$43M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT EYES | +34.95%+26.45% | +27.67%n/a | +28.82%n/a | +31.16%n/a |
| Max drawdown | TMAT EYES | -15.71%-16.97% | -21.62%n/a | -33.46%n/a | -51.77%n/a |
| Max drawdown duration | TMAT EYES | 30d59d | 224dn/a | 129dn/a | 1338dn/a |
Trading data
TMAT | EYES | |
Last sale 7/31/2026 at 1:30 PM | $27.70 | |
| Previous close 07/30/2026 | $27.60 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMAT | EYES | |
|---|---|---|
| Last price | $27.70 | – |
| 1D performance | +0.37% | – |
| AuM | $236.72 M | $3.28 M |
| E/R | 0.82% | 0.35% |
Characteristics
TMAT | EYES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 88 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
91.03%
Other
8.97%
EYES
USA
92.78%
Other
7.22%
Sectors
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
EYES
Technology
54.27%
Business Services
21.54%
Industrials
20.27%
Other
3.92%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
37.35%
EYES
Total weight of top 15 holdings out of 15
71.82%
Top 15 holdings
Data as of June 30, 2026
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%
EYES
Palantir Technologies, Inc.
11.17%
Datadog, Inc.
9.37%
Motorola Solutions, Inc.
6.80%
Axon Enterprise, Inc.
6.41%
Teledyne Technologies, Inc.
5.03%
L3Harris Technologies, Inc.
4.54%
Dynatrace, Inc.
4.10%
Zebra Technologies Corp.
3.62%
Samsara, Inc.
3.43%
Tyler Technologies, Inc.
3.20%
CACI International, Inc.
2.87%
Varonis Systems, Inc.
2.84%
Leidos Holdings, Inc.
2.84%
Trimble, Inc.
2.83%
Elastic NV
2.77%
Frequently asked questions about TMAT and EYES
Which ETF is bigger: TMAT or EYES?
As of July 30, 2026, TMAT holds $236.72 M in assets under management (AUM), while EYES manages $3.28 M.
What sectors do the TMAT and EYES ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, EYES focuses on Technology, Business Services and Industrials.
What are the top holdings of the TMAT ETF and EYES ETF?
TMAT top holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp.. EYES holds in its top three: Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc..
Which ETF is more diversified: TMAT or EYES?
TMAT holds 88 securities with 37.35% of its assets in the top 15. EYES has 33 securities and a top 15 weight of 71.82%.
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Latest news about TMAT & EYES
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