PSCDvsITBETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-2.34%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for ITB. PSCD is up 7.01% year-to-date (YTD) with +$2M in YTD flows. ITB performs worse with -0.09% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of PSCD and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD ITB | +10.12%+9.72% | +7.37%+1.90% | +7.01%-0.09% | +14.57%+10.05% | +29.18%+20.92% | +4.08%+49.20% |
| Flows | PSCD ITB | -$1M+$108M | -$3M+$127M | +$2M+$27M | -$2M+$445M | -$10M+$355M | -$106M-$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD ITB | +25.16%+32.41% | +24.08%+29.75% | +25.13%+28.05% | +27.55%+29.32% |
| Max drawdown | PSCD ITB | -11.07%-14.46% | -17.12%-25.92% | -31.92%-33.51% | -40.19%-40.54% |
| Max drawdown duration | PSCD ITB | 51d55d | 125d282d | 562d605d | 1100d555d |
Trading data
PSCD | ITB | |
Last sale 6/17/2026 at 1:30 PM | $111.72 | $95.79 |
| Previous close 06/17/2026 | $113.57 | $98.26 |
| 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 | ITB | |
|---|---|---|
| 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 | ITB | |
|---|---|---|
| Last price | $111.72 | $95.79 |
| 1D performance | -1.63% | -2.51% |
| AuM | $22.35 M | $2.65 B |
| E/R | 0.29% | 0.38% |
Characteristics
PSCD | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 85 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
95.43%
Other
4.57%
ITB
USA
99.97%
Other
0.03%
Sectors
PSCD
Consumer Discreti.
95.68%
Other
4.32%
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.66%
ITB
Total weight of top 15 holdings out of 15
77.08%
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%
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
Frequently asked questions about PSCD and ITB
How have the PSCD and ITB ETFs performed in 2026?
As of June 17, 2026, PSCD is up 7.01% year-to-date (YTD), while ITB has lost -0.09%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or ITB?
Year-to-date, the PSCD ETF saw +$2M in flows, compared to +$27M for ITB.
Which ETF is more volatile: PSCD or ITB?
Over the past year, PSCD had a volatility of 24.08%, while ITB experienced 29.75%.
Which ETF is bigger: PSCD or ITB?
As of June 17, 2026, PSCD holds $22.35 M in assets under management (AUM), while ITB manages $2.65 B.
What sectors do the PSCD and ITB ETFs invest in?
PSCD leans toward sectors like Consumer Discretionary. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PSCD ETF and ITB ETF?
PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: PSCD or ITB?
PSCD holds 88 securities with 35.66% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 77.08%.
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