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FXZvsPSCMETF Comparison

ETF 1

FXZ

First Trust Materials AlphaDEX Fund ETF

This fund is part of

US Materials

-2.07%

Full FXZ fund page

VS

ETF 2

PSCM

Invesco S&P SmallCap Materials ETF

This fund is part of

US Materials

-2.07%

Full PSCM fund page

First Trust Materials AlphaDEX Fund ETF (FXZ) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. FXZ's top 3 sector exposures are Materials and Industrials. In contrast, PSCM's top sector exposures are Materials FXZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for PSCM. FXZ is up 27.55% year-to-date (YTD) with +$145M in YTD flows. PSCM performs worse with 24.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FXZ and PSCM 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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FXZ vs PSCM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXZ PSCM	+7.19%+5.26%	+7.93%+5.02%	+27.55%+24.60%	+58.65%+66.51%	+40.43%+63.41%	+46.17%+61.71%
Flows	FXZ PSCM	+$44M-	+$87M+$5M	+$145M+$7M	+$104M+$3M	-$1.24B-$4M	+$123M-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXZ PSCM	+23.27%+24.24%	+21.54%+24.01%	+21.84%+24.66%	+24.35%+25.60%
Max drawdown	FXZ PSCM	-12.79%-14.22%	-12.79%-14.22%	-33.94%-35.30%	-33.94%-35.30%
Max drawdown duration	FXZ PSCM	36d58d	36d58d	639d380d	639d380d

Trading data

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	FXZ	PSCM
Last sale 5/8/2026 at 1:30 PM	$80.92	$105.44
Previous close 05/07/2026	$80.43	$104.42
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FXZ	PSCM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	FXZ	PSCM
Last price	$80.92	$105.44
1D performance	+0.61%	+0.98%
AuM	$423.98 M	$20.90 M
E/R	0.64%	0.29%

Characteristics

	FXZ	PSCM
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Materials Index	S&P SmallCap 600 Capped Materials Sector Index
N° of holdings	36	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	April 7, 2010
ESG	No	No

More FXZ data on Trackinsight

More PSCM data on Trackinsight

Exposure

Countries

FXZ

USA

91.25%

Other

8.75%

PSCM

USA

100%

Other

0%

Sectors

FXZ

Materials

78.33%

Industrials

14.16%

Other

7.51%

PSCM

Materials

98.79%

Other

1.21%

Diversification

FXZ

Total weight of top 15 holdings out of 15

63.02%

PSCM

Total weight of top 15 holdings out of 15

82.18%

Top 15 holdings

Data as of March 31, 2026

FXZ

CF INDUSTRIES HOLDINGS

6.61%

ALCOA CORP

5.40%

GB00BRXH2664

4.92%

EASTMAN CHEMICAL

4.74%

NEWMONT CORP

4.55%

OLIN

4.49%

THE MOSAIC COMPANY

4.39%

STEEL DYNAMICS

4.31%

RBC BEARINGS

3.93%

TIMKEN

3.88%

NUCOR

3.40%

RELIANCE STEEL

3.40%

MUELLER INDUSTRIES

3.13%

NEWMARKET

2.97%

ELEMENT SOLUTIONS INC

2.90%

PSCM

EASTMAN CHEMICAL

10.30%

ELEMENT SOLUTIONS INC

9.62%

CELANESE SR

8.81%

SEALED AIR

7.84%

BALCHEM

6.86%

WARRIOR MET COAL

5.09%

CHEMOURS CO

4.28%

HB FULLER

4.24%

HAWKINS

4.20%

SENSIENT TECHNOLOGIES

4.14%

MATERION

3.87%

CENTURY ALUMINUM

3.49%

INGEVITY CORP

3.35%

ALPHA METALLURGICAL RESOURCES

3.19%

MINERALS TECHNOLOGIES

2.90%

Frequently asked questions about FXZ and PSCM

How have the FXZ and PSCM ETFs performed in 2026?

As of May 6, 2026, FXZ is up 27.55% year-to-date (YTD), while PSCM has returned 24.6%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: FXZ or PSCM?

Year-to-date, the FXZ ETF saw +$145M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: FXZ or PSCM?

Over the past year, FXZ had a volatility of 21.54%, while PSCM experienced 24.01%.

Which ETF is bigger: FXZ or PSCM?

As of May 6, 2026, FXZ holds $423.98 M in assets under management (AUM), while PSCM manages $20.90 M.

What sectors do the FXZ and PSCM ETFs invest in?

FXZ leans toward sectors like Materials and Industrials. Meanwhile, PSCM focuses on Materials.

What are the top holdings of the FXZ ETF and PSCM ETF?

FXZ top holdings include CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

FXZvsPSCMETF Comparison

First Trust Materials AlphaDEX Fund ETF

Invesco S&P SmallCap Materials ETF

FXZ vs PSCM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXZ and PSCM ETFs performed in 2026?

As of May 6, 2026, FXZ is up 27.55% year-to-date (YTD), while PSCM has returned 24.6%. That puts FXZ better performer ahead so far this year.

Which ETF is attracting more investor money: FXZ or PSCM?

Year-to-date, the FXZ ETF saw +$145M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: FXZ or PSCM?

Over the past year, FXZ had a volatility of 21.54%, while PSCM experienced 24.01%.

Which ETF is bigger: FXZ or PSCM?

As of May 6, 2026, FXZ holds $423.98 M in assets under management (AUM), while PSCM manages $20.90 M.

What sectors do the FXZ and PSCM ETFs invest in?

FXZ leans toward sectors like Materials and Industrials. Meanwhile, PSCM focuses on Materials.

What are the top holdings of the FXZ ETF and PSCM ETF?

FXZ top holdings include CF INDUSTRIES HOLDINGS, ALCOA CORP and GB00BRXH2664. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

Which ETF is more diversified: FXZ or PSCM?

FXZ holds 37 securities with 63.02% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.18%.

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