PSCMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PSCM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM ETF 2 | +12.38%– | +14.62%– | +27.04%– | +69.74%– | +66.80%– | +72.92%– |
| Flows | PSCM ETF 2 | -– | +$5M– | +$7M– | +$3M– | -$4M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM ETF 2 | +25.02%– | +23.78%– | +24.70%– | +25.60%– |
| Max drawdown | PSCM ETF 2 | -14.22%– | -14.22%– | -35.30%– | -35.30%– |
| Max drawdown duration | PSCM ETF 2 | 58d– | 58d– | 380d– | 380d– |
Trading data
PSCM | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $107.11 | – |
| Previous close 04/24/2026 | $106.72 | – |
| 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
Create an account to view replication metrics
Join for free
PSCM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PSCM | ETF 2 | |
|---|---|---|
| Last price | $107.11 | – |
| 1D performance | +0.37% | – |
| AuM | $21.31 M | – |
| E/R | 0.29% | – |
Characteristics
PSCM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PSCM
USA
100%
Other
0%
ETF 2
Sectors
PSCM
Materials
98.79%
Other
1.21%
ETF 2
Advertisement
Diversification
PSCM
Total weight of top 15 holdings out of 15
82.18%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
PSCM
EASTMAN CHEMICAL
10.30%
ELEMENT SOLUTIONS INC
9.62%
CELANESE SR
8.81%
SEALED AIR
7.84%
BALCHEM
6.86%
WARRIOR MET COAL
5.09%
CHEMOURS CO
4.28%
HB FULLER
4.24%
HAWKINS
4.20%
SENSIENT TECHNOLOGIES
4.14%
MATERION
3.87%
CENTURY ALUMINUM
3.49%
INGEVITY CORP
3.35%
ALPHA METALLURGICAL RESOURCES
3.19%
MINERALS TECHNOLOGIES
2.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
