PSCDvsAVSCETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.13%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) belongs to the US Cons. Discretionary segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVSC. PSCD is up 10.39% year-to-date (YTD) with +$4M in YTD flows. AVSC performs better with 23.76% YTD performance, and +$617M in YTD flows. Run a side-by-side ETF comparison of PSCD and AVSC 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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PSCD vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD AVSC | +6.58%+3.80% | -5.64%+0.11% | +10.39%+23.76% | +10.43%+26.66% | +48.96%+80.05% | +10.94%n/a |
| Flows | PSCD AVSC | -+$88M | +$1M+$203M | +$4M+$617M | +$2M+$681M | -$13M+$1.93B | -$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD AVSC | +21.10%+11.78% | +22.92%+15.54% | +25.36%+20.80% | +27.33%n/a |
| Max drawdown | PSCD AVSC | -12.57%-8.02% | -14.26%-8.02% | -31.92%-28.53% | -40.19%n/a |
| Max drawdown duration | PSCD AVSC | 86d74d | 153d74d | 568d332d | 1100dn/a |
Trading data
PSCD | AVSC | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $71.28 |
| Previous close 10/29/2026 | $114.66 | $72.10 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexPSCD | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCD | AVSC | |
|---|---|---|
| Last price | $113.91 | $71.28 |
| 1D performance | -0.65% | -1.14% |
| AuM | $24.09 M | $3.23 B |
| E/R | 0.29% | 0.25% |
Characteristics
PSCD | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | - |
| N° of holdings | 86 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
94.94%
Other
5.06%
AVSC
USA
94.63%
Other
5.37%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
AVSC
Finance
26.74%
Healthcare
12.79%
Technology
9.95%
Consumer Cyclical.
9.33%
Industrials
9.17%
Energy
7.94%
Other
24.09%
Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
AVSC
Total weight of top 15 holdings out of 15
4.87%
Top 15 holdings
Data as of September 30, 2026
PSCD
CarMax, Inc.
3.60%
Life Time Group Holdings, Inc.
3.38%
Victoria's Secret & Co.
3.15%
Mohawk Industries, Inc.
2.84%
Caesars Entertainment, Inc.
2.71%
Pool Corp.
2.66%
Etsy, Inc.
2.64%
LKQ Corp.
2.64%
Frontdoor, Inc.
2.25%
Cheesecake Factory, Inc.
2.16%
Laureate Education, Inc.
2.14%
Champion Homes, Inc.
2.12%
Installed Building Products, Inc.
2.00%
Urban Outfitters, Inc.
1.94%
Cavco Industries, Inc.
1.92%
AVSC
International Seaways, Inc.
0.40%
10X Genomics, Inc.
0.38%
Materion Corp.
0.36%
GRAIL, Inc.
0.34%
Iovance Biotherapeutics, Inc.
0.33%
LivaNova Plc
0.32%
Cheesecake Factory, Inc.
0.31%
Oceaneering International, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Abercrombie & Fitch Co.
0.31%
Delek US Holdings, Inc.
0.31%
Haemonetics Corp.
0.30%
Diodes, Inc.
0.30%
Concentra Group Holdings Parent, Inc.
0.30%
Plains GP Holdings LP
0.29%
Frequently asked questions about PSCD and AVSC
How have the PSCD and AVSC ETFs performed in 2026?
As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while AVSC has returned 23.76%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or AVSC?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to +$617M for AVSC.
Which ETF is more volatile: PSCD or AVSC?
Over the past year, PSCD had a volatility of 22.92%, while AVSC experienced 15.54%.
Which ETF is bigger: PSCD or AVSC?
As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while AVSC manages $3.23 B.
What sectors do the PSCD and AVSC ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSCD ETF and AVSC ETF?
PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. AVSC holds in its top three: International Seaways, Inc., 10X Genomics, Inc. and Materion Corp..
Which ETF is more diversified: PSCD or AVSC?
PSCD holds 87 securities with 38.15% of its assets in the top 15. AVSC has 1540 securities and a top 15 weight of 4.87%.
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