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PSCFvsXSVMETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0.95%

Full PSCF fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+1.74%

Full XSVM fund page

Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for XSVM. PSCF is up 20.22% year-to-date (YTD) with +$4M in YTD flows. XSVM performs better with 28.48% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of PSCF and XSVM 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 XSVM 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF XSVM	+3.18%+4.27%	+12.18%+11.84%	+20.22%+28.48%	+28.31%+42.64%	+58.54%+53.80%	+38.98%+59.43%
Flows	PSCF XSVM	+$16K+$6M	+$653K+$12M	+$4M-$32M	+$4M-$54M	-$3M-$185M	-$22M+$166M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF XSVM	+15.51%+15.68%	+16.86%+17.67%	+21.20%+20.63%	+22.10%+22.21%
Max drawdown	PSCF XSVM	-4.01%-4.05%	-9.78%-9.91%	-24.17%-26.23%	-36.71%-26.23%
Max drawdown duration	PSCF XSVM	29d12d	67d67d	415d380d	1094d380d

Trading data

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	PSCF	XSVM
Last sale 8/5/2026 at 2:22 PM	$68.49	$72.12
Previous close 08/04/2026	$68.30	$72.72
Consolidated volume 08/04/2026
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

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

Main metrics

Last update 8/5/2026 at 2:22 PM

Live

Closed

	PSCF	XSVM
Last price	$68.49	$72.12
1D performance	+0.28%	-0.82%
AuM	$28.01 M	$687.45 M
E/R	0.29%	0.37%

Characteristics

	PSCF	XSVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Capped Financials Index	S&P 600 High Momentum Value Index
N° of holdings	166	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	March 3, 2005
ESG	No	No

More PSCF data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

PSCF

USA

96.34%

Other

3.66%

XSVM

USA

96.36%

Other

3.64%

Sectors

PSCF

Finance

98.05%

Other

1.95%

XSVM

Finance

54.91%

Consumer Cyclical.

13.06%

Consumer Non-Cycl.

9.29%

Other

22.74%

Diversification

PSCF

Total weight of top 15 holdings out of 15

20.91%

XSVM

Total weight of top 15 holdings out of 15

19.51%

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%

XSVM

Kohl's Corp.

2.42%

Lincoln National Corp.

1.49%

Genworth Financial, Inc.

1.40%

Adient plc

1.32%

StoneX Group, Inc.

1.27%

Fresh Del Monte Produce, Inc.

1.24%

Sally Beauty Holdings, Inc.

1.24%

ScanSource, Inc.

1.20%

PennyMac Mortgage Investment Trust

1.20%

Sonic Automotive, Inc.

1.18%

MarineMax, Inc.

1.13%

The Andersons, Inc.

1.13%

G-III Apparel Group Ltd.

1.12%

United Natural Foods, Inc.

1.08%

Cushman & Wakefield Ltd.

1.08%

Frequently asked questions about PSCF and XSVM

How have the PSCF and XSVM ETFs performed in 2026?

As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while XSVM has returned 28.48%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$32M for XSVM.

Which ETF is more volatile: PSCF or XSVM?

Over the past year, PSCF had a volatility of 16.86%, while XSVM experienced 17.67%.

Which ETF is bigger: PSCF or XSVM?

As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while XSVM manages $687.45 M.

What sectors do the PSCF and XSVM ETFs invest in?

PSCF leans toward sectors like Finance. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc..

PSCFvsXSVMETF Comparison

Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Value with Momentum ETF

PSCF vs XSVM 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 XSVM ETFs performed in 2026?

As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while XSVM has returned 28.48%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$32M for XSVM.

Which ETF is more volatile: PSCF or XSVM?

Over the past year, PSCF had a volatility of 16.86%, while XSVM experienced 17.67%.

Which ETF is bigger: PSCF or XSVM?

As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while XSVM manages $687.45 M.

What sectors do the PSCF and XSVM ETFs invest in?

PSCF leans toward sectors like Finance. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Genworth Financial, Inc..

Which ETF is more diversified: PSCF or XSVM?

PSCF holds 166 securities with 20.91% of its assets in the top 15. XSVM has 120 securities and a top 15 weight of 19.51%.

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