New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
PSCFvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF ETF 2 | -6.89%– | -3.86%– | -1.89%– | +12.31%– | +41.18%– | +6.89%– |
| Flows | PSCF ETF 2 | +$609K– | +$4M– | +$4M– | +$2M– | -$7M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF ETF 2 | +16.96%– | +21.59%– | +22.59%– | +22.48%– |
| Max drawdown | PSCF ETF 2 | -8.66%– | -14.71%– | -24.17%– | -36.71%– |
| Max drawdown duration | PSCF ETF 2 | 33d– | 52d– | 415d– | 1094d– |
Trading data
PSCF | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $56.38 | – |
| Previous close 03/12/2026 | $56.50 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSCF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PSCF | ETF 2 | |
|---|---|---|
| Last price | $56.38 | – |
| 1D performance | -0.21% | – |
| AuM | $22.57 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 | 148 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PSCF
USA
95.82%
Other
4.18%
ETF 2
Sectors
PSCF
Financials
65.2%
Real Estate
23.5%
Other
11.3%
ETF 2
Diversification
PSCF
Total weight of top 15 holdings out of 15
23.13%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
PSCF
CARETRUST REIT
2.12%
JACKSON FINANCIAL INC
1.99%
LINCOLN NATL
1.79%
MARKETAXESS
1.64%
TERRENO REALTY REIT
1.62%
RYMAN HOSPITALITY PROPERTIES
1.55%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.54%
PIPER SANDLER COMPANIES
1.52%
ATLANTIC UNION BANKSHARES CORPORATION
1.43%
MOELIS
1.41%
STEPSTONE GROUP INC
1.37%
AXOS FINANCIAL INC
1.36%
AMERIS BANCORP
1.32%
STONEX GROUP INC
1.29%
THE MACERICH COMPANY REIT
1.19%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
