BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PSCFvsRDOGETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0.15%

Full PSCF fund page

VS

ETF 2

RDOG

ALPS REIT Dividend Dogs ETF

This fund is part of

US Real Estate

+0.11%

Full RDOG fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for RDOG. PSCF is up 19.71% year-to-date (YTD) with +$4M in YTD flows. RDOG performs worse with 17.77% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PSCF and RDOG below, 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 vs RDOG performance and flow charts

Performance

Cumulative Flows

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

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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF RDOG	+2.74%-1.51%	+10.52%+5.59%	+19.71%+17.77%	+26.76%+22.57%	+55.90%+32.79%	+35.84%+11.65%
Flows	PSCF RDOG	+$16K-	+$653K-	+$4M-	+$4M-$4M	-$3M-$3M	-$22M-$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF RDOG	+15.45%+15.34%	+16.86%+15.02%	+21.19%+18.67%	+22.09%+20.01%
Max drawdown	PSCF RDOG	-4.01%-3.49%	-9.78%-10.03%	-24.17%-21.14%	-36.71%-35.25%
Max drawdown duration	PSCF RDOG	29d20d	67d49d	415d519d	1094d1604d

Trading data

Create an account to view trading data

Join for free

	PSCF	RDOG
Last sale 8/6/2026 at 1:30 PM	$67.75	$41.00
Previous close 08/05/2026	$68.00	$41.40
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PSCF	RDOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	PSCF	RDOG
Last price	$67.75	$41.00
1D performance	-0.37%	-0.96%
AuM	$27.89 M	$11.27 M
E/R	0.29%	0.35%

Characteristics

	PSCF	RDOG
Management strategy	Passive	Passive
Provider	Invesco	ALPS
Benchmark	S&P SmallCap 600 Capped Financials Index	S-Network® REIT Dividend Dogs Index
N° of holdings	166	46
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	May 7, 2008
ESG	No	No

More PSCF data on Trackinsight

More RDOG data on Trackinsight

Exposure

Countries

PSCF

USA

96.34%

Other

3.66%

RDOG

USA

99.41%

Other

0.59%

Sectors

PSCF

Finance

98.05%

Other

1.95%

RDOG

Finance

99.05%

Other

0.95%

Diversification

PSCF

Total weight of top 15 holdings out of 15

20.91%

RDOG

Total weight of top 15 holdings out of 15

34.69%

Top 15 holdings

Data as of June 30, 2026

PSCF

StoneX Group, Inc.

2.08%

Ryman Hospitality Properties, Inc.

1.81%

Jackson Financial, Inc.

1.62%

Macerich Co.

1.59%

Terreno Realty Corp.

1.52%

Essential Properties Realty Trust, Inc.

1.44%

Lincoln National Corp.

1.36%

Atlantic Union Bankshares Corp.

1.30%

Enova International, Inc.

1.25%

Ameris Bancorp

1.25%

Axos Financial, Inc.

1.19%

Phillips Edison & Co., Inc.

1.16%

Rithm Capital Corp.

1.14%

Piper Sandler Cos.

1.12%

OUTFRONT Media, Inc.

1.10%

RDOG

Summit Hotel Properties, Inc.

2.50%

Universal Health Realty Income Trust

2.41%

Americold Realty Trust, Inc.

2.40%

RLJ Lodging Trust

2.38%

Ryman Hospitality Properties, Inc.

2.31%

Easterly Government Properties, Inc.

2.29%

Apple Hospitality REIT, Inc.

2.29%

Postal Realty Trust, Inc.

2.28%

AH Realty Trust, Inc.

2.28%

CTO Realty Growth, Inc.

2.27%

Innovative Industrial Properties, Inc.

2.27%

Community Healthcare Trust, Inc.

2.26%

FrontView REIT, Inc.

2.25%

BRT Apartments Corp.

2.25%

LXP Industrial Trust

2.25%

Frequently asked questions about PSCF and RDOG

How have the PSCF and RDOG ETFs performed in 2026?

As of August 5, 2026, PSCF is up 19.71% year-to-date (YTD), while RDOG has returned 17.77%. That puts PSCF better performer ahead so far this year.

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

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

Which ETF is more volatile: PSCF or RDOG?

Over the past year, PSCF had a volatility of 16.86%, while RDOG experienced 15.02%.

Which ETF is bigger: PSCF or RDOG?

As of August 5, 2026, PSCF holds $27.89 M in assets under management (AUM), while RDOG manages $11.27 M.

What sectors do the PSCF and RDOG ETFs invest in?

PSCF leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..

PSCFvsRDOGETF Comparison

Invesco S&P SmallCap Financials ETF

ALPS REIT Dividend Dogs ETF

PSCF vs RDOG 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 RDOG ETFs performed in 2026?

As of August 5, 2026, PSCF is up 19.71% year-to-date (YTD), while RDOG has returned 17.77%. That puts PSCF better performer ahead so far this year.

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

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

Which ETF is more volatile: PSCF or RDOG?

Over the past year, PSCF had a volatility of 16.86%, while RDOG experienced 15.02%.

Which ETF is bigger: PSCF or RDOG?

As of August 5, 2026, PSCF holds $27.89 M in assets under management (AUM), while RDOG manages $11.27 M.

What sectors do the PSCF and RDOG ETFs invest in?

PSCF leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Universal Health Realty Income Trust and Americold Realty Trust, Inc..

Which ETF is more diversified: PSCF or RDOG?

PSCF holds 166 securities with 20.91% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.69%.

Have you tried our ETF Compare tool?