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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM ETF 2 | -8.59%– | -11.97%– | +12.86%– | +23.03%– | +44.68%– | +55.57%– |
| Flows | PSCM ETF 2 | -– | +$982K– | +$8M– | +$6M– | -$1M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM ETF 2 | +20.78%– | +23.86%– | +24.85%– | +25.58%– |
| Max drawdown | PSCM ETF 2 | -12.26%– | -14.22%– | -35.30%– | -35.30%– |
| Max drawdown duration | PSCM ETF 2 | 91d– | 58d– | 380d– | 380d– |
Trading data
PSCM | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $94.15 | – |
| Previous close 09/14/2026 | $94.42 | – |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
PSCM | ETF 2 | |
|---|---|---|
| Last price | $94.15 | – |
| 1D performance | -0.28% | – |
| AuM | $19.83 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.
93.72%
Other
6.28%
ETF 2
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PSCM
Element Solutions, Inc.
11.05%
Eastman Chemical Co.
10.67%
Balchem Corp.
7.30%
Sensient Technologies Corp.
7.24%
Celanese Corp.
6.68%
H.B. Fuller Co.
4.43%
Hawkins, Inc.
4.33%
Materion Corp.
4.13%
Warrior Met Coal, Inc.
4.05%
The Chemours Co.
3.71%
Ingevity Corp.
3.68%
Kaiser Aluminum Corp.
3.67%
Century Aluminum Co.
3.53%
Minerals Technologies, Inc.
3.42%
Innospec, Inc.
3.13%
ETF 2
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