PSCFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PSCF, 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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PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF ETF 2 | -5.43%– | +0.37%– | +11.51%– | +8.89%– | +58.24%– | +29.75%– |
| Flows | PSCF ETF 2 | +$3M– | +$2M– | +$7M– | +$8M– | -$224K– | -$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF ETF 2 | +13.36%– | +16.02%– | +21.04%– | +22.01%– |
| Max drawdown | PSCF ETF 2 | -7.24%– | -9.78%– | -24.17%– | -36.71%– |
| Max drawdown duration | PSCF ETF 2 | 45d– | 67d– | 415d– | 1094d– |
Trading data
PSCF | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $63.31 | – |
| Previous close 09/17/2026 | $63.47 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSCF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PSCF | ETF 2 | |
|---|---|---|
| Last price | $63.31 | – |
| 1D performance | -0.25% | – |
| AuM | $28.51 M | – |
| E/R | 0.29% | – |
Characteristics
PSCF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Capped Financials Index | – |
| N° of holdings | 163 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCF
USA
96.16%
Other
3.84%
ETF 2
Sectors
PSCF
Finance
98.06%
Other
1.94%
ETF 2
Diversification
PSCF
Total weight of top 15 holdings out of 15
20.95%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
ETF 2
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