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PSCFvsFDMETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0%

Full PSCF fund page

VS

ETF 2

FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of

US Small Cap

+0%

Full FDM fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, FDM's top sector exposures are Financials, Industrials and Consumer Discretionary. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FDM. PSCF is up 11.1% year-to-date (YTD) with +$4M in YTD flows. FDM performs better with 12.84% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PSCF and FDM 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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PSCF vs FDM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF FDM	+4.03%+5.83%	+13.46%+11.22%	+11.10%+12.84%	+23.47%+31.10%	+61.11%+67.11%	+26.97%+56.71%
Flows	PSCF FDM	+$637K-	+$664K+$13M	+$4M+$13M	+$3M+$18M	-$4M+$9M	-$25M+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF FDM	+16.37%+17.03%	+17.28%+18.57%	+21.40%+20.65%	+22.29%+21.45%
Max drawdown	PSCF FDM	-4.41%-5.03%	-9.78%-8.71%	-24.17%-23.13%	-36.71%-23.71%
Max drawdown duration	PSCF FDM	51d38d	67d59d	415d208d	1094d974d

Trading data

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	PSCF	FDM
Last sale 6/18/2026 at 1:30 PM	$63.44	$89.46
Previous close 06/18/2026	$62.80	$88.34
Consolidated volume 06/18/2026
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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	PSCF	FDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PSCF	FDM
Last price	$63.44	$89.46
1D performance	+1.02%	+1.27%
AuM	$26.01 M	$255.53 M
E/R	0.29%	0.65%

Characteristics

	PSCF	FDM
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P SmallCap 600 Capped Financials Index	Dow Jones Select MicroCap Index
N° of holdings	145	135
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	September 27, 2005
ESG	No	No

More PSCF data on Trackinsight

More FDM data on Trackinsight

Exposure

Countries

PSCF

USA

95.86%

Other

4.14%

FDM

USA

93.28%

Other

6.72%

Sectors

PSCF

Financials

64.83%

Real Estate

22.29%

Other

12.89%

FDM

Financials

38.99%

Industrials

14.48%

Consumer Discreti.

10.79%

Other

35.74%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.35%

FDM

Total weight of top 15 holdings out of 15

21.77%

Top 15 holdings

Data as of April 30, 2026

PSCF

JACKSON FINANCIAL INC

1.97%

STONEX GROUP INC

1.81%

TERRENO REALTY REIT

1.67%

ESSENTIAL PROPERTIES REALTY TRUST INC

1.59%

RYMAN HOSPITALITY PROPERTIES

1.56%

LINCOLN NATL

1.55%

US7240782091

1.45%

MARKETAXESS

1.45%

NEW RESIDENTIAL INVT CORP

1.37%

AXOS FINANCIAL INC

1.36%

THE MACERICH COMPANY REIT

1.35%

AMERIS BANCORP

1.33%

ATLANTIC UNION BANKSHARES CORPORATION

1.31%

HNN ARMSTRNG S/D

1.30%

MOELIS

1.26%

FDM

STOKE THERAPEUTICS INC

2.22%

DELUXE

1.87%

AMERICAN AXLE AND MANUFACTURING

1.76%

TETRA TECHNOLOGIES

1.65%

KYG386441037

1.52%

DOUGLAS DYNMCS

1.38%

AMERICAN PUBLIC EDUCATION

1.37%

NORTHWEST PIPE

1.34%

UNIVERSAL INSURANCE HOLDINGS

1.31%

EASTMAN KODAK CO

1.29%

AMERESCO

1.25%

HORIZON BANCORP

1.22%

GENCO SHIPPING & TRADING

1.22%

GANNETT CO INC

1.20%

CNB FINANCIAL

1.17%

Frequently asked questions about PSCF and FDM

How have the PSCF and FDM ETFs performed in 2026?

As of June 18, 2026, PSCF is up 11.1% year-to-date (YTD), while FDM has returned 12.84%. That puts FDM better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or FDM?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$13M for FDM.

Which ETF is more volatile: PSCF or FDM?

Over the past year, PSCF had a volatility of 17.28%, while FDM experienced 18.57%.

Which ETF is bigger: PSCF or FDM?

As of June 18, 2026, PSCF holds $26.01 M in assets under management (AUM), while FDM manages $255.53 M.

What sectors do the PSCF and FDM ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, FDM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the PSCF ETF and FDM ETF?

PSCF top holdings include JACKSON FINANCIAL INC, STONEX GROUP INC and TERRENO REALTY REIT. FDM holds in its top three: STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING.

Which ETF is more diversified: PSCF or FDM?

PSCF holds 161 securities with 22.35% of its assets in the top 15. FDM has 147 securities and a top 15 weight of 21.77%.

An ETF for penny stocks? 3 micro-cap ETFs available to investors

November 4, 2022

FDM

PSCFvsFDMETF Comparison

Invesco S&P SmallCap Financials ETF

First Trust Dow Jones Select MicroCap Index Fund ETF

PSCF vs FDM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCF and FDM ETFs performed in 2026?

As of June 18, 2026, PSCF is up 11.1% year-to-date (YTD), while FDM has returned 12.84%. That puts FDM better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or FDM?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$13M for FDM.

Which ETF is more volatile: PSCF or FDM?

Over the past year, PSCF had a volatility of 17.28%, while FDM experienced 18.57%.

Which ETF is bigger: PSCF or FDM?

As of June 18, 2026, PSCF holds $26.01 M in assets under management (AUM), while FDM manages $255.53 M.

What sectors do the PSCF and FDM ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, FDM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the PSCF ETF and FDM ETF?

PSCF top holdings include JACKSON FINANCIAL INC, STONEX GROUP INC and TERRENO REALTY REIT. FDM holds in its top three: STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING.

Which ETF is more diversified: PSCF or FDM?

PSCF holds 161 securities with 22.35% of its assets in the top 15. FDM has 147 securities and a top 15 weight of 21.77%.

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