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PSCFvsFDMETF Comparison
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 0.14% year-to-date (YTD) with +$4M in YTD flows. FDM performs better with 3.87% YTD performance, and - 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.
PSCF vs FDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF FDM | -6.49%-4.81% | -1.18%+1.90% | +0.14%+3.87% | +12.82%+34.19% | +37.71%+57.89% | +11.35%+45.11% |
| Flows | PSCF FDM | -$7K- | +$4M- | +$4M- | +$2M+$11M | -$7M+$9M | -$12M+$9M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF FDM | +16.84%+18.20% | +21.60%+22.03% | +22.76%+21.40% | +22.49%+21.85% |
| Max drawdown | PSCF FDM | -6.77%-5.26% | -14.71%-13.77% | -24.17%-23.13% | -36.71%-23.71% |
| Max drawdown duration | PSCF FDM | 30d30d | 52d45d | 415d208d | 1094d974d |
PSCF | FDM | |
Last sale 3/11/2026 at 1:30 PM | $57.09 | $81.95 |
| Previous close 03/10/2026 | $57.55 | $82.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PSCF | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCF | FDM | |
|---|---|---|
| Last price | $57.09 | $81.95 |
| 1D performance | -0.80% | -1.03% |
| AuM | $23.04 M | $223.47 M |
| E/R | 0.29% | 0.65% |
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 | 148 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 27, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSCF and FDM ETFs performed in 2026?
As of March 10, 2026, PSCF is up 0.14% year-to-date (YTD), while FDM has returned 3.87%. 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 - for FDM.
Which ETF is more volatile: PSCF or FDM?
Over the past year, PSCF had a volatility of 21.6%, while FDM experienced 22.03%.
Which ETF is bigger: PSCF or FDM?
As of March 10, 2026, PSCF holds $23.04 M in assets under management (AUM), while FDM manages $223.47 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 CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. FDM holds in its top three: STOKE THERAPEUTICS INC, TETRA TECHNOLOGIES and DELUXE.
Which ETF is more diversified: PSCF or FDM?
PSCF holds 163 securities with 23.13% of its assets in the top 15. FDM has 148 securities and a top 15 weight of 21.36%.
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