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PSCIvsVTWOETF Comparison

ETF 1

PSCI

Invesco S&P SmallCap Industrials ETF

This fund is part of

US Industrials

+1.03%

Full PSCI fund page

VS

ETF 2

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

+0.57%

Full VTWO fund page

Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. PSCI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VTWO. PSCI is up 13.78% year-to-date (YTD) with +$18M in YTD flows. VTWO performs better with 20.56% YTD performance, and +$859M in YTD flows. Run a side-by-side ETF comparison of PSCI and VTWO 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 VTWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCI VTWO	-6.67%-0.32%	+0.11%+2.92%	+13.78%+20.56%	+18.31%+27.93%	+67.13%+64.59%	+88.68%+39.02%
Flows	PSCI VTWO	-$2M+$382M	+$5M+$285M	+$18M+$859M	+$22M+$1.69B	-$14M+$5.37B	-$13M+$6.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCI VTWO	+20.77%+16.61%	+21.35%+18.83%	+22.56%+21.12%	+22.92%+22.46%
Max drawdown	PSCI VTWO	-9.79%-4.75%	-14.64%-10.99%	-29.35%-27.51%	-29.35%-31.93%
Max drawdown duration	PSCI VTWO	30d18d	123d82d	260d289d	260d1093d

Trading data

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	PSCI	VTWO
Last sale 9/4/2026 at 1:30 PM	$170.93	$119.62
Previous close 09/03/2026	$170.34	$119.32
Consolidated volume 09/03/2026
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	VTWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	PSCI	VTWO
Last price	$170.93	$119.62
1D performance	+0.35%	+0.25%
AuM	$178.93 M	$17.44 B
E/R	0.29%	0.06%

Characteristics

	PSCI	VTWO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Capped Industrials Index	Russell 2000 Index
N° of holdings	92	1919
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	September 20, 2010
ESG	No	No

More PSCI data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

PSCI

USA

95.34%

Other

4.66%

VTWO

USA

92.27%

Other

7.73%

Sectors

PSCI

Industrials

57.62%

Business Services

13.12%

Non-Energy Materi.

8.59%

Other

20.67%

VTWO

Finance

25.86%

Healthcare

19.26%

Technology

11.76%

Industrials

10.24%

Other

32.87%

Diversification

PSCI

Total weight of top 15 holdings out of 15

31.65%

VTWO

Total weight of top 15 holdings out of 15

4.51%

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%

VTWO

Moog, Inc.

0.35%

Hut 8 Corp.

0.35%

UMB Financial Corp.

0.34%

Cytokinetics, Inc.

0.32%

ViaSat, Inc.

0.31%

BrightSpring Health Services, Inc.

0.31%

Glaukos Corp.

0.30%

CareTrust REIT, Inc.

0.30%

Old National Bancorp

0.29%

Brinker International, Inc.

0.29%

Krystal Biotech, Inc.

0.28%

JFrog Ltd.

0.27%

Crinetics Pharmaceuticals, Inc.

0.27%

HealthEquity, Inc.

0.27%

Protagonist Therapeutics, Inc.

0.26%

Frequently asked questions about PSCI and VTWO

How have the PSCI and VTWO ETFs performed in 2026?

As of September 3, 2026, PSCI is up 13.78% year-to-date (YTD), while VTWO has returned 20.56%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$859M for VTWO.

Which ETF is more volatile: PSCI or VTWO?

Over the past year, PSCI had a volatility of 21.35%, while VTWO experienced 18.83%.

Which ETF is bigger: PSCI or VTWO?

As of September 3, 2026, PSCI holds $178.93 M in assets under management (AUM), while VTWO manages $17.44 B.

What sectors do the PSCI and VTWO ETFs invest in?

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

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

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..

Which ETF is more diversified: PSCI or VTWO?

PSCI holds 94 securities with 31.65% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.

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VTWO

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July 15, 2024

VTWO

PSCIvsVTWOETF Comparison

Invesco S&P SmallCap Industrials ETF

Vanguard Russell 2000 ETF

PSCI vs VTWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCI and VTWO ETFs performed in 2026?

As of September 3, 2026, PSCI is up 13.78% year-to-date (YTD), while VTWO has returned 20.56%. That puts VTWO better performer ahead so far this year.

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

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$859M for VTWO.

Which ETF is more volatile: PSCI or VTWO?

Over the past year, PSCI had a volatility of 21.35%, while VTWO experienced 18.83%.

Which ETF is bigger: PSCI or VTWO?

As of September 3, 2026, PSCI holds $178.93 M in assets under management (AUM), while VTWO manages $17.44 B.

What sectors do the PSCI and VTWO ETFs invest in?

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

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

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..

Which ETF is more diversified: PSCI or VTWO?

PSCI holds 94 securities with 31.65% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.

Will 2024 be the Year of Small Caps and Value Stocks?

Value ETFs Shine Amid Lower-Than-Expected Inflation

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