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PSCFvsXSVMETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

-0.01%

Full PSCF fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

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 0.36% for XSVM. PSCF is up 11.51% year-to-date (YTD) with +$7M in YTD flows. XSVM performs better with 19.54% YTD performance, and -$62M 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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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF XSVM	-5.43%-4.33%	+0.37%-0.56%	+11.51%+19.54%	+8.89%+18.92%	+58.24%+49.03%	+29.75%+52.30%
Flows	PSCF XSVM	+$3M-$25M	+$2M-$12M	+$7M-$62M	+$8M-$79M	-$224K-$206M	-$19M+$134M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF XSVM	+13.36%+12.76%	+16.02%+16.63%	+21.04%+20.49%	+22.01%+22.05%
Max drawdown	PSCF XSVM	-7.24%-6.96%	-9.78%-9.91%	-24.17%-26.23%	-36.71%-26.23%
Max drawdown duration	PSCF XSVM	45d45d	67d67d	415d380d	1094d380d

Trading data

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	PSCF	XSVM
Last sale 9/18/2026 at 1:30 PM	$63.31	$67.63
Previous close 09/17/2026	$63.47	$68.10
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/18/2026 at 1:30 PM

Live

Closed

	PSCF	XSVM
Last price	$63.31	$67.63
1D performance	-0.25%	-0.69%
AuM	$28.51 M	$610.47 M
E/R	0.29%	0.36%

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	163	118
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

96.16%

Other

3.84%

XSVM

USA

96.13%

Other

3.87%

Sectors

PSCF

Finance

98.06%

Other

1.94%

XSVM

Finance

53.51%

Consumer Cyclical.

13.61%

Consumer Non-Cycl.

9.5%

Other

23.38%

Diversification

PSCF

Total weight of top 15 holdings out of 15

20.95%

XSVM

Total weight of top 15 holdings out of 15

20.82%

Top 15 holdings

Data as of July 31, 2026

PSCF

Ryman Hospitality Properties, Inc.

1.83%

Jackson Financial, Inc.

1.79%

Terreno Realty Corp.

1.63%

StoneX Group, Inc.

1.63%

Macerich Co.

1.58%

Lincoln National Corp.

1.51%

Essential Properties Realty Trust, Inc.

1.48%

Atlantic Union Bankshares Corp.

1.30%

Enova International, Inc.

1.30%

Axos Financial, Inc.

1.19%

Rithm Capital Corp.

1.19%

Ameris Bancorp

1.18%

Phillips Edison & Co., Inc.

1.15%

Radian Group Inc.

1.13%

OUTFRONT Media, Inc.

1.07%

XSVM

Kohl's Corp.

2.39%

Lincoln National Corp.

1.68%

Sonic Automotive, Inc.

1.57%

Par Pacific Holdings, Inc.

1.55%

Genworth Financial, Inc.

1.49%

Adient plc

1.42%

ScanSource, Inc.

1.36%

Sally Beauty Holdings, Inc.

1.32%

Del Monte Corp.

1.27%

G-III Apparel Group Ltd.

1.20%

Koppers Holdings, Inc.

1.15%

SiriusPoint Ltd.

1.12%

The Andersons, Inc.

1.12%

United Natural Foods, Inc.

1.10%

PennyMac Mortgage Investment Trust

1.08%

Frequently asked questions about PSCF and XSVM

How have the PSCF and XSVM ETFs performed in 2026?

As of September 18, 2026, PSCF is up 11.51% year-to-date (YTD), while XSVM has returned 19.54%. 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 +$7M in flows, compared to -$62M for XSVM.

Which ETF is more volatile: PSCF or XSVM?

Over the past year, PSCF had a volatility of 16.02%, while XSVM experienced 16.63%.

Which ETF is bigger: PSCF or XSVM?

As of September 18, 2026, PSCF holds $28.51 M in assets under management (AUM), while XSVM manages $610.47 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 Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, 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 September 18, 2026, PSCF is up 11.51% year-to-date (YTD), while XSVM has returned 19.54%. 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 +$7M in flows, compared to -$62M for XSVM.

Which ETF is more volatile: PSCF or XSVM?

Over the past year, PSCF had a volatility of 16.02%, while XSVM experienced 16.63%.

Which ETF is bigger: PSCF or XSVM?

As of September 18, 2026, PSCF holds $28.51 M in assets under management (AUM), while XSVM manages $610.47 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 Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

Which ETF is more diversified: PSCF or XSVM?

PSCF holds 163 securities with 20.95% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 20.82%.

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