PSCIvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCI ETF 2 | +1.68%– | +5.15%– | +19.41%– | +29.17%– | +75.30%– | +115.78%– |
| Flows | PSCI ETF 2 | -$23K– | +$7M– | +$16M– | +$19M– | -$13M– | -$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCI ETF 2 | +21.26%– | +21.50%– | +22.30%– | +22.94%– |
| Max drawdown | PSCI ETF 2 | -7.39%– | -14.64%– | -29.35%– | -29.35%– |
| Max drawdown duration | PSCI ETF 2 | 36d– | 123d– | 260d– | 260d– |
Trading data
PSCI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $178.99 | – |
| Previous close 07/16/2026 | $181.61 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
PSCI | ETF 2 | |
|---|---|---|
| Last price | $178.99 | – |
| 1D performance | -1.44% | – |
| AuM | $186.00 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 | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCI
USA
100%
Other
0%
ETF 2
Sectors
PSCI
Industrials
63.75%
Business Services
11%
Non-Energy Materi.
8.88%
Other
16.36%
ETF 2
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Diversification
PSCI
Total weight of top 15 holdings out of 15
36.68%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PSCI
Argan, Inc.
3.21%
Powell Industries, Inc.
2.81%
ESCO Technologies, Inc.
2.70%
Everus Construction Group, Inc.
2.64%
MYR Group, Inc.
2.54%
JBT Marel Corp.
2.40%
Zurn Elkay Water Solutions Corp.
2.39%
Armstrong World Industries, Inc.
2.36%
Federal Signal Corp.
2.36%
Primoris Services Corp.
2.34%
Paycom Software, Inc.
2.29%
Enpro, Inc.
2.26%
Gates Industrial Corp. Plc
2.21%
Arcosa, Inc.
2.13%
Granite Construction, Inc.
2.04%
ETF 2
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