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PSCIvsFESMETF Comparison

ETF 1
PSCI

Invesco S&P SmallCap Industrials ETF

This fund is part of
US Industrials
-1.41%
VS
ETF 2
FESM

Fidelity Enhanced Small Cap ETF

This fund is part of
US Small Cap
-1.09%

Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. Fidelity Enhanced Small Cap ETF (FESM) is part of the US Small Cap segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, FESM's top sector exposures are Finance, Healthcare and Technology. PSCI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for FESM. PSCI is up 12% year-to-date (YTD) with +$18M in YTD flows. FESM performs better with 23.96% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of PSCI and FESM 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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PSCI vs FESM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M100 M200 M300 M400 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PSCI
FESM
-8.13%-1.87%
-1.46%+2.78%
+12.00%+23.96%
+15.95%+33.10%
+64.51%n/a
+85.85%n/a
Flows
PSCI
FESM
-$2M+$421M
+$5M+$1.03B
+$18M+$2.13B
+$22M+$3.04B
-$14M-
-$13M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCI
FESM
+20.67%+17.12%
+21.37%+18.87%
+22.57%n/a
+22.92%n/a
Max drawdown
PSCI
FESM
-9.79%-4.74%
-14.64%-10.11%
-29.35%n/a
-29.35%n/a
Max drawdown duration
PSCI
FESM
28d16d
123d81d
260dn/a
260dn/a
Trading data

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PSCI
FESM
Last sale
9/2/2026 at 5:30 PM
$169.23
$47.08
Previous close
09/01/2026
$167.66
$46.60
Consolidated volume
09/01/2026
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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FESM
is actively managed and doesn’t replicate an index

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PSCI
FESM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 5:30 PM
Live
Closed
PSCI
FESM
Last price
$169.23
$47.08
1D performance
+0.94%
+1.02%
AuM$176.13 M$6.43 B
E/R0.29%0.28%
Characteristics
PSCI
FESM
Management strategyPassiveActive
ProviderInvescoFidelity
BenchmarkS&P SmallCap 600 Capped Industrials Index-
N° of holdings92777
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateApril 7, 2010November 20, 2023
ESGNoNo
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Exposure

Countries

PSCI
USA
95.34%
Other
4.66%
FESM
USA
95.91%
Other
4.09%

Sectors

PSCI
Industrials
57.62%
Business Services
13.12%
Non-Energy Materi.
8.59%
Other
20.67%
FESM
Finance
22.66%
Healthcare
19.7%
Technology
17.82%
Industrials
11.88%
Other
27.95%
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Diversification

PSCI

Total weight of top 15 holdings out of 15

31.65%
FESM

Total weight of top 15 holdings out of 15

9.93%

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%
FESM
Commercial Metals Co.
0.78%
HealthEquity, Inc.
0.76%
Oscar Health, Inc.
0.74%
Installed Building Products, Inc.
0.71%
Phillips Edison & Co., Inc.
0.69%
Option Care Health, Inc.
0.65%
WesBanco, Inc.
0.64%
ACI Worldwide, Inc.
0.64%
Tutor Perini Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Plexus Corp.
0.62%
SkyWest, Inc.
0.61%
Griffon Corp.
0.61%
Clear Secure, Inc.
0.60%
Frequently asked questions about PSCI and FESM

How have the PSCI and FESM ETFs performed in 2026?

As of September 1, 2026, PSCI is up 12% year-to-date (YTD), while FESM has returned 23.96%. That puts FESM better performer ahead so far this year.

Which ETF is attracting more investor money: PSCI or FESM?

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$2.13B for FESM.

Which ETF is more volatile: PSCI or FESM?

Over the past year, PSCI had a volatility of 21.37%, while FESM experienced 18.87%.

Which ETF is bigger: PSCI or FESM?

As of September 1, 2026, PSCI holds $176.13 M in assets under management (AUM), while FESM manages $6.43 B.

What sectors do the PSCI and FESM ETFs invest in?

PSCI leans toward sectors like Industrials, Business Services and Non-Energy Materials. Meanwhile, FESM focuses on Finance, Healthcare and Technology.

What are the top holdings of the PSCI ETF and FESM ETF?

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. FESM holds in its top three: Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..

Which ETF is more diversified: PSCI or FESM?

PSCI holds 94 securities with 31.65% of its assets in the top 15. FESM has 781 securities and a top 15 weight of 9.93%.

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