PSCIvsPSCETF Comparison
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Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, PSC's top sector exposures are Finance, Healthcare and Technology. PSCI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for PSC. PSCI is up 12% year-to-date (YTD) with +$18M in YTD flows. PSC performs better with 19.86% YTD performance, and +$864M in YTD flows. Run a side-by-side ETF comparison of PSCI and PSC 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 PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCI PSC | -8.13%+1.14% | -1.46%+4.96% | +12.00%+19.86% | +15.95%+25.42% | +64.51%+64.03% | +85.85%+55.76% |
| Flows | PSCI PSC | -$2M+$483M | +$5M+$499M | +$18M+$864M | +$22M+$1.43B | -$14M+$1.88B | -$13M+$658M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCI PSC | +20.67%+14.58% | +21.37%+17.10% | +22.57%+19.61% | +22.92%+20.56% |
| Max drawdown | PSCI PSC | -9.79%-3.74% | -14.64%-9.87% | -29.35%-23.69% | -29.35%-25.73% |
| Max drawdown duration | PSCI PSC | 28d34d | 123d84d | 260d284d | 260d844d |
Trading data
PSCI | PSC | |
Last sale 9/2/2026 at 5:30 PM | $169.23 | $68.77 |
| Previous close 09/01/2026 | $167.66 | $68.37 |
| 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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PSC
is actively managed and doesn’t replicate an indexPSCI | PSC | |
|---|---|---|
| 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 | PSC | |
|---|---|---|
| Last price | $169.23 | $68.77 |
| 1D performance | +0.94% | +0.58% |
| AuM | $176.13 M | $2.74 B |
| E/R | 0.29% | 0.38% |
Characteristics
PSCI | PSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S&P SmallCap 600 Capped Industrials Index | - |
| N° of holdings | 92 | 488 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
PSCI
USA
95.34%
Other
4.66%
PSC
USA
92.59%
Other
7.41%
Sectors
PSCI
Industrials
57.62%
Business Services
13.12%
Non-Energy Materi.
8.59%
Other
20.67%
PSC
Finance
23.94%
Healthcare
19.78%
Technology
14.69%
Industrials
9.67%
Other
31.92%
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Diversification
PSCI
Total weight of top 15 holdings out of 15
31.65%
PSC
Total weight of top 15 holdings out of 15
10.5%
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%
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
BMG5T40M1045
0.75%
BrightSpring Health Services, Inc.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
StoneX Group, Inc.
0.68%
Black Hills Corp.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
Frequently asked questions about PSCI and PSC
How have the PSCI and PSC ETFs performed in 2026?
As of September 1, 2026, PSCI is up 12% year-to-date (YTD), while PSC has returned 19.86%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSCI or PSC?
Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$864M for PSC.
Which ETF is more volatile: PSCI or PSC?
Over the past year, PSCI had a volatility of 21.37%, while PSC experienced 17.1%.
Which ETF is bigger: PSCI or PSC?
As of September 1, 2026, PSCI holds $176.13 M in assets under management (AUM), while PSC manages $2.74 B.
What sectors do the PSCI and PSC ETFs invest in?
PSCI leans toward sectors like Industrials, Business Services and Non-Energy Materials. Meanwhile, PSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSCI ETF and PSC ETF?
PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. PSC holds in its top three: Brinker International, Inc., Bread Financial Holdings, Inc. and BMG5T40M1045.
Which ETF is more diversified: PSCI or PSC?
PSCI holds 94 securities with 31.65% of its assets in the top 15. PSC has 491 securities and a top 15 weight of 10.5%.
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