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PSCFvsSMLVETF 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

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.16%

Full SMLV fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for SMLV. PSCF is up 9.42% year-to-date (YTD) with +$4M in YTD flows. SMLV performs better with 12.81% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PSCF and SMLV 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 SMLV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF SMLV	+11.79%+8.81%	+6.84%+8.12%	+9.42%+12.81%	+26.90%+27.43%	+61.78%+57.93%	+22.33%+47.26%
Flows	PSCF SMLV	+$27K+$12M	+$2M+$12M	+$4M+$13M	+$2M+$5M	-$6M-$24M	-$22M-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF SMLV	+17.34%+14.15%	+17.66%+15.50%	+22.13%+19.02%	+22.39%+18.34%
Max drawdown	PSCF SMLV	-9.78%-7.24%	-9.78%-7.24%	-24.17%-20.24%	-36.71%-20.24%
Max drawdown duration	PSCF SMLV	67d59d	67d59d	415d408d	1094d408d

Trading data

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	PSCF	SMLV
Last sale 4/28/2026 at 1:30 PM	$62.48	$147.20
Previous close 04/28/2026	$62.27	$146.74
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PSCF	SMLV
Last price	$62.48	$147.20
1D performance	+0.34%	+0.31%
AuM	$24.99 M	$238.34 M
E/R	0.29%	0.12%

Characteristics

	PSCF	SMLV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P SmallCap 600 Capped Financials Index	SSGA US Small Cap Low Volatility Index
N° of holdings	144	385
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	February 20, 2013
ESG	No	No

More PSCF data on Trackinsight

More SMLV data on Trackinsight

Exposure

Countries

PSCF

USA

95.85%

Other

4.15%

SMLV

USA

92.56%

Other

7.44%

Sectors

PSCF

Financials

65.32%

Real Estate

21.86%

Other

12.82%

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.43%

SMLV

Total weight of top 15 holdings out of 15

8.11%

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%

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

Frequently asked questions about PSCF and SMLV

How have the PSCF and SMLV ETFs performed in 2026?

As of April 28, 2026, PSCF is up 9.42% year-to-date (YTD), while SMLV has returned 12.81%. That puts SMLV better performer ahead so far this year.

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

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

Which ETF is more volatile: PSCF or SMLV?

Over the past year, PSCF had a volatility of 17.66%, while SMLV experienced 15.5%.

Which ETF is bigger: PSCF or SMLV?

As of April 28, 2026, PSCF holds $24.99 M in assets under management (AUM), while SMLV manages $238.34 M.

What sectors do the PSCF and SMLV ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

PSCFvsSMLVETF Comparison

Invesco S&P SmallCap Financials ETF

State Street SPDR US Small Cap Low Volatility Index ETF

PSCF vs SMLV 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 SMLV ETFs performed in 2026?

As of April 28, 2026, PSCF is up 9.42% year-to-date (YTD), while SMLV has returned 12.81%. That puts SMLV better performer ahead so far this year.

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

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

Which ETF is more volatile: PSCF or SMLV?

Over the past year, PSCF had a volatility of 17.66%, while SMLV experienced 15.5%.

Which ETF is bigger: PSCF or SMLV?

As of April 28, 2026, PSCF holds $24.99 M in assets under management (AUM), while SMLV manages $238.34 M.

What sectors do the PSCF and SMLV ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: PSCF or SMLV?

PSCF holds 160 securities with 22.43% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.

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