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: Technology, Industrials and Non-Energy Materials. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.62% for PDP. TMAT is up 10.73% year-to-date (YTD) with +$29M in YTD flows. PDP performs better with 12.34% YTD performance, and -$51M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT PDP | -9.46%-9.93% | -8.71%-12.22% | +10.73%+12.34% | +2.69%+12.72% | +95.38%+66.38% | +20.86%+41.71% |
| Flows | TMAT PDP | +$5M-$8M | +$22M-$32M | +$29M-$51M | +$35M-$95M | +$49M-$326M | +$102M-$780M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT PDP | +30.29%+31.53% | +28.18%+26.98% | +28.96%+22.50% | +31.35%+22.99% |
| Max drawdown | TMAT PDP | -15.71%-17.65% | -21.62%-17.65% | -33.46%-23.82% | -51.77%-33.94% |
| Max drawdown duration | TMAT PDP | 77d85d | 224d85d | 129d284d | 1338d976d |
Trading data
TMAT | PDP | |
Last sale 9/15/2026 at 1:30 PM | $27.69 | $130.74 |
| Previous close 09/15/2026 | $27.71 | $131.70 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
TMAT | PDP | |
|---|---|---|
| Last price | $27.69 | $130.74 |
| 1D performance | -0.07% | -0.73% |
| AuM | $245.62 M | $1.40 B |
| E/R | 0.82% | 0.62% |
Characteristics
TMAT | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 88 | 100 |
| 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
89.37%
Other
10.63%
PDP
USA
92.61%
Other
7.39%
Sectors
TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
35.85%
PDP
Total weight of top 15 holdings out of 15
33.06%
Top 15 holdings
Data as of July 31, 2026
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%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about TMAT and PDP
How have the TMAT and PDP ETFs performed in 2026?
As of September 15, 2026, TMAT is up 10.73% year-to-date (YTD), while PDP has returned 12.34%. 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 +$29M in flows, compared to -$51M for PDP.
Which ETF is more volatile: TMAT or PDP?
Over the past year, TMAT had a volatility of 28.18%, while PDP experienced 26.98%.
Which ETF is bigger: TMAT or PDP?
As of September 15, 2026, TMAT holds $245.62 M in assets under management (AUM), while PDP manages $1.40 B.
What sectors do the TMAT and PDP ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the TMAT ETF and PDP ETF?
TMAT top holdings include Palo Alto Networks, Inc., Micron Technology, Inc. and CrowdStrike Holdings, Inc.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: TMAT or PDP?
TMAT holds 88 securities with 35.85% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.
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Latest news about TMAT & PDP
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