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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF ETF 2 | +11.79%– | +6.84%– | +9.42%– | +26.90%– | +61.78%– | +22.33%– |
| Flows | PSCF ETF 2 | +$27K– | +$2M– | +$4M– | +$2M– | -$6M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF ETF 2 | +17.34%– | +17.66%– | +22.13%– | +22.39%– |
| Max drawdown | PSCF ETF 2 | -9.78%– | -9.78%– | -24.17%– | -36.71%– |
| Max drawdown duration | PSCF ETF 2 | 67d– | 67d– | 415d– | 1094d– |
Trading data
PSCF | ETF 2 | |
Last sale 4/28/2026 at 7:04 PM | $62.43 | – |
| Previous close 04/28/2026 | $62.27 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 7:04 PM
Live
Closed
PSCF | ETF 2 | |
|---|---|---|
| Last price | $62.43 | – |
| 1D performance | +0.26% | – |
| AuM | $24.99 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 | 144 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCF
USA
95.85%
Other
4.15%
ETF 2
Sectors
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
ETF 2
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Diversification
PSCF
Total weight of top 15 holdings out of 15
22.43%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PSCF
JACKSON FINANCIAL INC
1.98%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.76%
TERRENO REALTY REIT
1.74%
MARKETAXESS
1.68%
LINCOLN NATL
1.59%
RYMAN HOSPITALITY PROPERTIES
1.57%
STONEX GROUP INC
1.51%
NEW RESIDENTIAL INVT CORP
1.40%
US7240782091
1.36%
ATLANTIC UNION BANKSHARES CORPORATION
1.36%
AMERIS BANCORP
1.34%
AXOS FINANCIAL INC
1.29%
THE MACERICH COMPANY REIT
1.29%
HNN ARMSTRNG S/D
1.28%
PHILLIPS EDISON AND COMPANY
1.28%
ETF 2
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