SPHB vs TMAT
Invesco S&P 500 High Beta ETF against Main Thematic Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
18 shared positions
Fee gap
57 bp
SPHB is cheaper
1-year return gap
29.0 pts
SPHB is ahead
Larger fund
SPHB
$973M
Side by side
| SPHB | TMAT | |
|---|---|---|
| Fund | Invesco S&P 500 High Beta ETF | Main Thematic Innovation ETF |
| Issuer | Invesco | Main Management |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.25% | 0.82% |
| Assets | $973M | $266M |
| Average daily dollar volume | $41M | $715K |
| Listed | May 5, 2011 | Jan 28, 2021 |
| FrenzyCap score | 78 | 37 |
| 1-month return | +6.2% | +9.6% |
| 3-month return | +5.8% | +4.8% |
| Year to date | +31.8% | +21.6% |
| 1-year return | +36.0% | +7.0% |
| 30-day volatility | 24.8% | 22.9% |
| Worst drawdown, 1 year | −14.1% | −21.6% |
| Trailing 12-month yield | 0.49% | 0.02% |
| Holdings | 101 | 90 |
| Top 10 weight | 20.3% | 24.0% |
| Look-through P/E | 39.4 | 50.2 |
| Holdings vs fair value | +4.9% | −3.0% |
| Holdings above 200-day average | 72% | 63% |
| Net flow, latest 3 reported months | +$228M thru May 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | 29.2% | 32.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of SPHB · 29% of TMAT
Sector mix of the stock holdings
| Sector | SPHB | TMAT | Gap |
|---|---|---|---|
| Technology | 53.1% | 59.4% | −6.3% |
| Industrials | 18.9% | 21.3% | −2.3% |
| Materials | 5.5% | 10.3% | −4.9% |
| Financials | 9.7% | 0.0% | +9.7% |
| Health Care | 4.0% | 3.8% | +0.2% |
| Consumer Discretionary | 4.9% | 1.9% | +3.0% |
| Utilities | 2.3% | 2.5% | −0.2% |
| Communication Services | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
More: full overlap table · SPHB holdings · TMAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.