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PSCDvsFXDETF Comparison

ETF 1
PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.34%
VS
ETF 2
FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of
US Cons. Discretionary
-2.34%

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, FXD's top sector exposures are Consumer Discretionary, Industrials and Communication Services. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FXD. PSCD is up 7.01% year-to-date (YTD) with +$2M in YTD flows. FXD performs worse with -0.63% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of PSCD and FXD 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 FXD performance and flow charts

Performance

0510%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-3 M-2 M-1 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PSCD
FXD
+10.12%+6.99%
+7.37%+4.97%
+7.01%-0.63%
+14.57%+11.99%
+29.18%+30.30%
+4.08%+20.79%
Flows
PSCD
FXD
-$1M+$126K
-$3M-$13M
+$2M-$33M
-$2M-$88M
-$10M-$1.23B
-$106M-$1.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCD
FXD
+25.16%+22.92%
+24.08%+19.33%
+25.13%+20.71%
+27.55%+23.13%
Max drawdown
PSCD
FXD
-11.07%-11.83%
-17.12%-13.96%
-31.92%-25.98%
-40.19%-33.85%
Max drawdown duration
PSCD
FXD
51d58d
125d153d
562d260d
1100d857d
Trading data

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PSCD
FXD
Last sale
6/17/2026 at 1:30 PM
$111.72
$67.84
Previous close
06/17/2026
$113.57
$69.46
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PSCD
FXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PSCD
FXD
Last price
$111.72
$67.84
1D performance
-1.63%
-2.33%
AuM$22.35 M$261.26 M
E/R0.29%0.6%
Characteristics
PSCD
FXD
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P SmallCap 600 Capped Consumer Discretionary IndexStrataQuant Consumer Discretionary Index
N° of holdings85109
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010May 8, 2007
ESGNoNo
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Exposure

Countries

PSCD
USA
95.43%
Other
4.57%
FXD
USA
91.54%
Other
8.46%

Sectors

PSCD
Consumer Discreti.
95.68%
Other
4.32%
FXD
Consumer Discreti.
72.37%
Industrials
9.18%
Other
18.45%
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Diversification

PSCD

Total weight of top 15 holdings out of 15

35.66%
FXD

Total weight of top 15 holdings out of 15

23.02%

Top 15 holdings

Data as of April 30, 2026
PSCD
LKQ
3.59%
INSTALLED BUILDING PRODUCTS
3.04%
ETSY INC
2.89%
BRINKER INTERNATIONAL
2.63%
CAESARS ENTERTAINMENT INC
2.57%
MOHAWK INDUSTRIES
2.51%
CARMAX
2.43%
BOOT BARN HOLDINGS
2.33%
MERITAGE HOMES
2.09%
SKYLINE CHAMPION
2.01%
FRONTDOOR
1.96%
DANA INC
1.94%
VICTORIAS SECRET
1.90%
LAUREATE EDUCATION INC
1.88%
CAVCO INDUSTRIES
1.88%
FXD
PVH
1.81%
HARLEY DAVIDSON
1.67%
US8299331004
1.63%
LITHIA MOTORS
1.61%
PENSKE AUTOMOTIVE GROUP VTG
1.57%
US9252831030
1.52%
D R HORTON
1.51%
LEAR
1.51%
LYFT
1.50%
MACYS
1.50%
WALT DISNEY
1.48%
GENTEX
1.44%
DELTA AIR LINES
1.43%
MATTEL
1.42%
BOYD GAMING
1.42%
Frequently asked questions about PSCD and FXD

How have the PSCD and FXD ETFs performed in 2026?

As of June 17, 2026, PSCD is up 7.01% year-to-date (YTD), while FXD has lost -0.63%. That puts PSCD better performer ahead so far this year.

Which ETF is attracting more investor money: PSCD or FXD?

Year-to-date, the PSCD ETF saw +$2M in flows, compared to -$33M for FXD.

Which ETF is more volatile: PSCD or FXD?

Over the past year, PSCD had a volatility of 24.08%, while FXD experienced 19.33%.

Which ETF is bigger: PSCD or FXD?

As of June 17, 2026, PSCD holds $22.35 M in assets under management (AUM), while FXD manages $261.26 M.

What sectors do the PSCD and FXD ETFs invest in?

PSCD leans toward sectors like Consumer Discretionary. Meanwhile, FXD focuses on Consumer Discretionary and Industrials.

What are the top holdings of the PSCD ETF and FXD ETF?

PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. FXD holds in its top three: PVH, HARLEY DAVIDSON and US8299331004.

Which ETF is more diversified: PSCD or FXD?

PSCD holds 88 securities with 35.66% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 23.02%.

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