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.
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PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM ETF 2 | +1.89%– | +15.77%– | +28.64%– | +59.36%– | +65.60%– | +68.26%– |
| Flows | PSCM ETF 2 | -– | +$128K– | +$7M– | +$4M– | -$4M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM ETF 2 | +26.28%– | +24.45%– | +24.67%– | +25.68%– |
| Max drawdown | PSCM ETF 2 | -9.18%– | -14.22%– | -35.30%– | -35.30%– |
| Max drawdown duration | PSCM ETF 2 | 38d– | 58d– | 380d– | 380d– |
Trading data
PSCM | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $107.84 | – |
| Previous close 06/12/2026 | $105.98 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSCM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSCM | ETF 2 | |
|---|---|---|
| Last price | $107.84 | – |
| 1D performance | +1.76% | – |
| AuM | $21.58 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 | 24 | – |
| 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
Materials
98.42%
Other
1.58%
ETF 2
Diversification
PSCM
Total weight of top 15 holdings out of 15
83.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PSCM
ELEMENT SOLUTIONS INC
11.38%
EASTMAN CHEMICAL
10.19%
CELANESE SR
8.83%
BALCHEM
7.03%
SENSIENT TECHNOLOGIES
5.82%
CHEMOURS CO
5.12%
MATERION
4.86%
HAWKINS
4.60%
HB FULLER
4.40%
WARRIOR MET COAL
4.38%
CENTURY ALUMINUM
4.23%
KAISER ALUMINUM
3.62%
INGEVITY CORP
3.54%
MINERALS TECHNOLOGIES
2.90%
ALPHA METALLURGICAL RESOURCES
2.72%
ETF 2
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