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TMATvsPDPETF Comparison
Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. TMAT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.62% for PDP. TMAT is down -2.64% year-to-date (YTD) with +$3M in YTD flows. PDP performs better with 7.13% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of TMAT and PDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMAT vs PDP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT PDP | +1.25%-1.83% | -7.93%+2.65% | -2.64%+7.13% | +35.74%+27.63% | +89.89%+74.23% | +4.41%+46.05% |
| Flows | TMAT PDP | -$476K-$21M | -$9M-$35M | +$3M-$37M | +$19M-$153M | +$34M-$305M | +$96M-$866M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT PDP | +22.80%+24.62% | +30.72%+23.78% | +27.78%+19.83% | +30.56%+21.63% |
| Max drawdown | TMAT PDP | -12.13%-7.12% | -21.07%-15.20% | -33.46%-23.82% | -52.69%-33.94% |
| Max drawdown duration | TMAT PDP | 90d14d | 46d50d | 129d284d | 1584d976d |
TMAT | PDP | |
Last sale 3/11/2026 at 1:30 PM | $24.15 | $124.62 |
| Previous close 03/11/2026 | $24.34 | $124.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMAT | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMAT | PDP | |
|---|---|---|
| Last price | $24.15 | $124.62 |
| 1D performance | -0.77% | -0.10% |
| AuM | $192.86 M | $1.34 B |
| E/R | 0.85% | 0.62% |
TMAT | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 86 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | March 1, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMAT and PDP ETFs performed in 2026?
As of March 10, 2026, TMAT is down -2.64% year-to-date (YTD), while PDP has returned 7.13%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: TMAT or PDP?
Year-to-date, the TMAT ETF saw +$3M in flows, compared to -$37M for PDP.
Which ETF is more volatile: TMAT or PDP?
Over the past year, TMAT had a volatility of 30.72%, while PDP experienced 23.78%.
Which ETF is bigger: TMAT or PDP?
As of March 10, 2026, TMAT holds $192.86 M in assets under management (AUM), while PDP manages $1.34 B.
What sectors do the TMAT and PDP ETFs invest in?
TMAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PDP focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TMAT ETF and PDP ETF?
TMAT top holdings include MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.
Which ETF is more diversified: TMAT or PDP?
TMAT holds 88 securities with 26.39% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 31.97%.
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