PSCMvsETF 2ETF Comparison
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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.
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PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM ETF 2 | -7.62%– | -9.44%– | +14.61%– | +32.93%– | +36.33%– | +55.68%– |
| Flows | PSCM ETF 2 | +$982K– | +$982K– | +$8M– | +$5M– | -$3M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM ETF 2 | +24.50%– | +24.06%– | +24.78%– | +25.60%– |
| Max drawdown | PSCM ETF 2 | -13.21%– | -14.22%– | -35.30%– | -35.30%– |
| Max drawdown duration | PSCM ETF 2 | 86d– | 58d– | 380d– | 380d– |
Trading data
PSCM | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $96.21 | – |
| Previous close 07/30/2026 | $95.84 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSCM | ETF 2 | |
|---|---|---|
| Last price | $96.21 | – |
| 1D performance | +0.39% | – |
| AuM | $20.14 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 | – |
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Exposure
Countries
PSCM
USA
100%
Other
-0%
ETF 2
Sectors
PSCM
Non-Energy Materi.
93.94%
Other
6.06%
ETF 2
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Diversification
PSCM
Total weight of top 15 holdings out of 15
82.37%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PSCM
Element Solutions, Inc.
12.91%
Eastman Chemical Co.
9.98%
Balchem Corp.
6.79%
Celanese Corp.
6.69%
Sensient Technologies Corp.
6.32%
Materion Corp.
5.57%
H.B. Fuller Co.
4.49%
Hawkins, Inc.
4.49%
The Chemours Co.
4.16%
Kaiser Aluminum Corp.
4.04%
Warrior Met Coal, Inc.
3.71%
Ingevity Corp.
3.57%
Century Aluminum Co.
3.41%
Minerals Technologies, Inc.
3.30%
Quaker Houghton
2.94%
ETF 2
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