PSCDvsRWJETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.37%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) belongs to the US Cons. Discretionary segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for RWJ. PSCD is up 14.1% year-to-date (YTD) with +$2M in YTD flows. RWJ performs better with 26.22% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of PSCD and RWJ 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 RWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD RWJ | +0.43%+2.58% | +8.73%+9.39% | +14.10%+26.22% | +17.11%+38.83% | +28.01%+57.02% | +11.85%+67.67% |
| Flows | PSCD RWJ | -+$15M | -$1M+$64M | +$2M+$109M | +$119K+$15M | -$10M+$3M | -$53M+$701M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD RWJ | +24.71%+16.21% | +24.10%+18.88% | +25.30%+22.14% | +27.44%+23.33% |
| Max drawdown | PSCD RWJ | -8.76%-5.18% | -17.12%-11.23% | -31.92%-29.24% | -40.19%-29.24% |
| Max drawdown duration | PSCD RWJ | 33d20d | 125d67d | 568d289d | 1100d289d |
Trading data
PSCD | RWJ | |
Last sale 7/30/2026 at 7:48 PM | $118.92 | $61.11 |
| Previous close 07/30/2026 | $121.79 | $61.52 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCD | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:48 PM
Live
Closed
PSCD | RWJ | |
|---|---|---|
| Last price | $118.92 | $61.11 |
| 1D performance | -2.36% | -0.67% |
| AuM | $23.76 M | $2.07 B |
| E/R | 0.29% | 0.39% |
Characteristics
PSCD | RWJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 87 | 599 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
96.36%
Other
3.64%
RWJ
USA
97.62%
Other
2.38%
Sectors
PSCD
Consumer Cyclical.
50.08%
Consumer Services
19.11%
Consumer Non-Cycl.
16.64%
Other
14.17%
RWJ
Consumer Cyclical.
17.88%
Finance
15.78%
Industrials
12.85%
Consumer Non-Cycl.
11.25%
Healthcare
10.76%
Technology
8.83%
Other
22.65%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
36.34%
RWJ
Total weight of top 15 holdings out of 15
20.32%
Top 15 holdings
Data as of June 30, 2026
PSCD
CarMax, Inc.
2.93%
Etsy, Inc.
2.90%
Brinker International, Inc.
2.88%
Victoria's Secret & Co.
2.75%
LKQ Corp.
2.70%
Pool Corp.
2.66%
Life Time Group Holdings, Inc.
2.47%
Caesars Entertainment, Inc.
2.41%
Mohawk Industries, Inc.
2.40%
Meritage Homes Corp.
2.23%
Boot Barn Holdings, Inc.
2.11%
Frontdoor, Inc.
2.06%
Installed Building Products, Inc.
2.05%
Champion Homes, Inc.
1.92%
Cavco Industries, Inc.
1.88%
RWJ
Molina Healthcare, Inc.
3.16%
World Kinect Corp.
2.41%
United Natural Foods, Inc.
1.83%
CarMax, Inc.
1.82%
Group 1 Automotive, Inc.
1.26%
ManpowerGroup, Inc.
1.22%
Lincoln National Corp.
1.21%
Kohl's Corp.
1.13%
Asbury Automotive Group, Inc.
1.12%
BrightSpring Health Services, Inc.
0.94%
Sonic Automotive, Inc.
0.92%
LKQ Corp.
0.89%
Adient plc
0.83%
Amentum Holdings, Inc.
0.79%
Mohawk Industries, Inc.
0.78%
Frequently asked questions about PSCD and RWJ
How have the PSCD and RWJ ETFs performed in 2026?
As of July 30, 2026, PSCD is up 14.1% year-to-date (YTD), while RWJ has returned 26.22%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or RWJ?
Year-to-date, the PSCD ETF saw +$2M in flows, compared to +$109M for RWJ.
Which ETF is more volatile: PSCD or RWJ?
Over the past year, PSCD had a volatility of 24.1%, while RWJ experienced 18.88%.
Which ETF is bigger: PSCD or RWJ?
As of July 30, 2026, PSCD holds $23.76 M in assets under management (AUM), while RWJ manages $2.07 B.
What sectors do the PSCD and RWJ ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, RWJ focuses on Consumer Cyclicals, Finance and Industrials.
What are the top holdings of the PSCD ETF and RWJ ETF?
PSCD top holdings include CarMax, Inc., Etsy, Inc. and Brinker International, Inc.. RWJ holds in its top three: Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc..
Which ETF is more diversified: PSCD or RWJ?
PSCD holds 88 securities with 36.34% of its assets in the top 15. RWJ has 601 securities and a top 15 weight of 20.32%.
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