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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCI ETF 2 | +10.10%– | +3.79%– | +13.78%– | +48.67%– | +89.72%– | +86.24%– |
| Flows | PSCI ETF 2 | -$3M– | +$2M– | +$9M– | +$747K– | +$25M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCI ETF 2 | +23.24%– | +21.16%– | +22.32%– | +22.97%– |
| Max drawdown | PSCI ETF 2 | -14.64%– | -14.64%– | -29.35%– | -29.35%– |
| Max drawdown duration | PSCI ETF 2 | 75d– | 75d– | 260d– | 260d– |
Trading data
PSCI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $171.68 | – |
| Previous close 04/24/2026 | $170.75 | – |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
PSCI | ETF 2 | |
|---|---|---|
| Last price | $171.68 | – |
| 1D performance | +0.54% | – |
| AuM | $170.59 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
97.88%
Other
2.12%
ETF 2
Sectors
PSCI
Industrials
89.83%
Other
10.17%
ETF 2
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Diversification
PSCI
Total weight of top 15 holdings out of 15
35.55%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PSCI
ARGAN
2.97%
PRIMORIS SERVICES
2.93%
ESCO TECHNOLOGIES
2.73%
ARMSTRONG WORLD INDUSTRIES
2.64%
AIR LEASE
2.58%
ZURN WATER SOLUTIONS CORP
2.49%
FEDERAL SIGNAL
2.45%
JOHN BEAN TECHNOLOGIES
2.43%
US3004261034
2.26%
PAYCOM SOFTWARE
2.16%
GATES INDUSTRIAL CORPORATION PLC
2.12%
ENPRO INDUSTRIES
1.97%
GRANITE CONSTRUCTION
1.94%
LYFT
1.94%
POWELL INDUSTRIES
1.93%
ETF 2
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