PSCIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PSCI, 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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PSCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCI ETF 2 | -7.75%– | -1.54%– | +12.46%– | +16.44%– | +65.20%– | +85.08%– |
| Flows | PSCI ETF 2 | -$2M– | +$5M– | +$18M– | +$22M– | -$14M– | -$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCI ETF 2 | +20.66%– | +21.33%– | +22.57%– | +22.92%– |
| Max drawdown | PSCI ETF 2 | -9.79%– | -14.64%– | -29.35%– | -29.35%– |
| Max drawdown duration | PSCI ETF 2 | 29d– | 123d– | 260d– | 260d– |
Trading data
PSCI | ETF 2 | |
Last sale 9/3/2026 at 1:35 PM | $170.74 | – |
| Previous close 09/02/2026 | $168.49 | – |
| Consolidated volume 09/02/2026 | ||
| 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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PSCI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:35 PM
Live
Closed
PSCI | ETF 2 | |
|---|---|---|
| Last price | $170.74 | – |
| 1D performance | +1.34% | – |
| AuM | $176.86 M | – |
| E/R | 0.29% | – |
Characteristics
PSCI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Capped Industrials Index | – |
| N° of holdings | 92 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCI
USA
95.34%
Other
4.66%
ETF 2
Sectors
PSCI
Industrials
57.62%
Business Services
13.12%
Non-Energy Materi.
8.59%
Other
20.67%
ETF 2
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Diversification
PSCI
Total weight of top 15 holdings out of 15
31.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PSCI
ESCO Technologies, Inc.
2.45%
Zurn Elkay Water Solutions Corp.
2.41%
Armstrong World Industries, Inc.
2.35%
JBT Marel Corp.
2.32%
Arcosa, Inc.
2.24%
Paycom Software, Inc.
2.21%
Argan, Inc.
2.17%
Federal Signal Corp.
2.15%
US60744M1062
2.05%
BMG391041073
2.00%
Enpro, Inc.
1.97%
Matson, Inc.
1.93%
Lyft, Inc.
1.85%
Casella Waste Systems, Inc.
1.79%
Everus Construction Group, Inc.
1.76%
ETF 2
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