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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM ETF 2 | -0.18%– | +0.46%– | +13.01%– | +25.74%– | +64.02%– | +50.91%– |
| Flows | PSCM ETF 2 | -$915K– | -$915K– | +$7M– | +$5M– | -$1M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM ETF 2 | +19.32%– | +23.08%– | +24.74%– | +25.49%– |
| Max drawdown | PSCM ETF 2 | -11.41%– | -15.51%– | -35.30%– | -35.30%– |
| Max drawdown duration | PSCM ETF 2 | 73d– | 177d– | 380d– | 380d– |
Trading data
PSCM | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $92.63 | – |
| Previous close 10/29/2026 | $94.27 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
PSCM | ETF 2 | |
|---|---|---|
| Last price | $92.63 | – |
| 1D performance | -1.74% | – |
| AuM | $18.86 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.
90.7%
Energy
9.3%
ETF 2
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.49%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
PSCM
Element Solutions, Inc.
10.99%
Eastman Chemical Co.
10.38%
Sensient Technologies Corp.
7.49%
Balchem Corp.
7.34%
Warrior Met Coal, Inc.
6.62%
Materion Corp.
4.85%
Celanese Corp.
4.84%
Hawkins, Inc.
3.97%
H.B. Fuller Co.
3.95%
Ingevity Corp.
3.72%
Century Aluminum Co.
3.68%
Kaiser Aluminum Corp.
3.66%
Innospec, Inc.
3.59%
Quaker Houghton
3.25%
The Chemours Co.
3.17%
ETF 2
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