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PSCFvsSMDVETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

-0.32%

Full PSCF fund page

VS

ETF 2

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full SMDV fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for SMDV. PSCF is up 8.17% year-to-date (YTD) with +$4M in YTD flows. SMDV performs better with 10.67% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of PSCF and SMDV 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 SMDV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF SMDV	+8.17%+4.96%	+3.61%+2.57%	+8.17%+10.67%	+24.60%+18.02%	+61.78%+34.39%	+19.98%+23.77%
Flows	PSCF SMDV	+$27K-$1M	+$2M-$8M	+$4M-$16M	+$2M-$70M	-$6M-$292M	-$22M-$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF SMDV	+17.35%+14.57%	+17.71%+16.26%	+22.11%+18.93%	+22.39%+18.82%
Max drawdown	PSCF SMDV	-9.78%-9.90%	-9.78%-9.90%	-24.17%-21.17%	-36.71%-21.17%
Max drawdown duration	PSCF SMDV	67d74d	67d74d	415d437d	1094d437d

Trading data

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	PSCF	SMDV
Last sale 5/1/2026 at 1:30 PM	$61.76	$72.78
Previous close 04/29/2026	$61.89	$72.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PSCF	SMDV
Last price	$61.76	$72.78
1D performance	-0.21%	-0.06%
AuM	$24.71 M	$660.56 M
E/R	0.29%	0.4%

Characteristics

	PSCF	SMDV
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	S&P SmallCap 600 Capped Financials Index	Russell 2000 Dividend Growth Index
N° of holdings	144	101
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	February 3, 2015
ESG	No	No

More PSCF data on Trackinsight

More SMDV data on Trackinsight

Exposure

Countries

PSCF

USA

95.85%

Other

4.15%

SMDV

USA

99.62%

Other

0.38%

Sectors

PSCF

Financials

65.32%

Real Estate

21.86%

Other

12.82%

SMDV

Financials

30.54%

Industrials

20.58%

Utilities

17.28%

Real Estate

8.46%

Other

23.15%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.43%

SMDV

Total weight of top 15 holdings out of 15

15.84%

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%

SMDV

INSPERITY

1.16%

ANDERSONS

1.13%

POWER INTEGRATIONS

1.12%

MATSON

1.07%

SONIC AUTOMOTIVE

1.06%

GORMAN RUPP

1.04%

STEPAN

1.04%

POLARIS INDUSTRIES

1.04%

ENPRO INDUSTRIES

1.03%

STANDEX INTL

1.03%

LEMAITRE VASCULAR

1.03%

BADGER METER

1.02%

MATERION

1.02%

TOMPKINS FINANCIAL

1.02%

HNN ARMSTRNG S/D

1.02%

Frequently asked questions about PSCF and SMDV

How have the PSCF and SMDV ETFs performed in 2026?

As of May 1, 2026, PSCF is up 8.17% year-to-date (YTD), while SMDV has returned 10.67%. That puts SMDV better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: PSCF or SMDV?

Over the past year, PSCF had a volatility of 17.71%, while SMDV experienced 16.26%.

Which ETF is bigger: PSCF or SMDV?

As of May 1, 2026, PSCF holds $24.71 M in assets under management (AUM), while SMDV manages $660.56 M.

What sectors do the PSCF and SMDV ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

PSCFvsSMDVETF Comparison

Invesco S&P SmallCap Financials ETF

ProShares Russell 2000 Dividend Growers ETF

PSCF vs SMDV 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 SMDV ETFs performed in 2026?

As of May 1, 2026, PSCF is up 8.17% year-to-date (YTD), while SMDV has returned 10.67%. That puts SMDV better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: PSCF or SMDV?

Over the past year, PSCF had a volatility of 17.71%, while SMDV experienced 16.26%.

Which ETF is bigger: PSCF or SMDV?

As of May 1, 2026, PSCF holds $24.71 M in assets under management (AUM), while SMDV manages $660.56 M.

What sectors do the PSCF and SMDV ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, SMDV focuses on Financials, Industrials and Utilities.

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

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

Which ETF is more diversified: PSCF or SMDV?

PSCF holds 160 securities with 22.43% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 15.84%.

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