TMATvsPDPETF Comparison
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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 up 5.72% year-to-date (YTD) with +$3M in YTD flows. PDP performs better with 16% YTD performance, and -$35M 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.
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TMAT vs PDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT PDP | +10.27%+14.18% | +5.77%+7.32% | +5.72%+16.00% | +44.74%+36.21% | +94.38%+82.21% | +8.12%+52.88% |
| Flows | TMAT PDP | +$479K+$12M | +$3M-$25M | +$3M-$35M | +$19M-$129M | +$32M-$273M | +$84M-$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT PDP | +24.70%+27.60% | +23.97%+21.21% | +27.80%+20.32% | +30.49%+21.86% |
| Max drawdown | TMAT PDP | -11.17%-11.63% | -21.62%-11.88% | -33.46%-23.82% | -52.59%-33.94% |
| Max drawdown duration | TMAT PDP | 77d43d | 197d75d | 129d284d | 1542d976d |
Trading data
TMAT | PDP | |
Last sale 4/28/2026 at 1:32 PM | $25.83 | $132.96 |
| Previous close 04/27/2026 | $26.33 | $135.03 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TMAT
is actively managed and doesn’t replicate an indexTMAT | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:32 PM
Live
Closed
TMAT | PDP | |
|---|---|---|
| Last price | $25.83 | $132.96 |
| 1D performance | -1.90% | -1.54% |
| AuM | $209.96 M | $1.45 B |
| E/R | 0.85% | 0.62% |
Characteristics
TMAT | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 82 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
83.68%
Other
16.32%
PDP
USA
95.22%
Other
4.78%
Sectors
TMAT
Information Techn.
41.15%
Industrials
21.82%
Health Care
8.44%
Other
28.59%
PDP
Information Techn.
30.49%
Industrials
22.57%
Health Care
12.87%
Consumer Discreti.
8.1%
Materials
7.25%
Other
18.73%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
28.76%
PDP
Total weight of top 15 holdings out of 15
33.02%
Top 15 holdings
Data as of March 31, 2026
TMAT
PALO ALTO NETWORKS
2.57%
CLEAR SECURE
2.54%
LUMENTUM HOLDINGS
2.42%
CIENA
2.17%
MICRON TECHNOLOGY
2.07%
KEYSIGHT TECHNOLOGIES
1.93%
US36828A1016
1.88%
AUTODESK
1.85%
CROWDSTRIKE HOLDINGS INC
1.69%
UBER TECHNOLOGIES INC
1.67%
ARGAN
1.64%
INSULET
1.62%
CLOUDFLARE INC
1.59%
FORTINET
1.58%
WOODWARD
1.54%
PDP
COMFORT SYSTEMS USA
3.77%
APPLE
2.78%
BROADCOM LIMITED
2.48%
AMPHENOL
2.47%
CARPENTER TECHNOLOGY
2.15%
ATI INC
2.14%
QUANTA SERVICES
2.14%
KLA CORPORATION
2.09%
CIENA
2.08%
HOWMET AEROSPACE INC
2.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.96%
WESTERN DIGITAL
1.95%
APPLIED MATERIAL
1.78%
MEDPACE HOLDINGS INC
1.60%
US36828A1016
1.58%
Frequently asked questions about TMAT and PDP
How have the TMAT and PDP ETFs performed in 2026?
As of April 24, 2026, TMAT is up 5.72% year-to-date (YTD), while PDP has returned 16%. 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 -$35M for PDP.
Which ETF is more volatile: TMAT or PDP?
Over the past year, TMAT had a volatility of 23.97%, while PDP experienced 21.21%.
Which ETF is bigger: TMAT or PDP?
As of April 24, 2026, TMAT holds $209.96 M in assets under management (AUM), while PDP manages $1.45 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 PALO ALTO NETWORKS, CLEAR SECURE and LUMENTUM HOLDINGS. PDP holds in its top three: COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: TMAT or PDP?
TMAT holds 84 securities with 28.76% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.02%.
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