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PSCMvsFMATETF Comparison

ETF 1

PSCM

Invesco S&P SmallCap Materials ETF

This fund is part of

US Materials

+0.71%

Full PSCM fund page

VS

ETF 2

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

+0.71%

Full FMAT fund page

Invesco S&P SmallCap Materials ETF (PSCM) and Fidelity MSCI Materials Index ETF (FMAT) belong to the same industry segment: US Materials. PSCM's top 2 sector exposures are Non-Energy Materials and Energy. In contrast, FMAT's top sector exposures are Non-Energy Materials, Energy and Industrials. PSCM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.084% for FMAT. PSCM is up 13.01% year-to-date (YTD) with +$7M in YTD flows. FMAT performs worse with 11.54% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of PSCM and FMAT below, 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 vs FMAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCM FMAT	-0.18%+4.36%	+0.46%+1.26%	+13.01%+11.54%	+25.74%+17.00%	+64.02%+45.29%	+50.91%+34.54%
Flows	PSCM FMAT	-$915K-$3M	-$915K+$12M	+$7M+$101M	+$5M+$124M	-$1M+$41M	-$10M+$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCM FMAT	+19.32%+16.99%	+23.08%+19.04%	+24.74%+18.09%	+25.49%+19.83%
Max drawdown	PSCM FMAT	-11.41%-9.33%	-15.51%-13.46%	-35.30%-23.21%	-35.30%-25.40%
Max drawdown duration	PSCM FMAT	73d65d	177d242d	380d430d	380d679d

Trading data

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	PSCM	FMAT
Last sale 10/30/2026 at 1:30 PM	$92.63	$58.48
Previous close 10/29/2026	$94.27	$58.58
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	FMAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PSCM	FMAT
Last price	$92.63	$58.48
1D performance	-1.74%	-0.17%
AuM	$18.86 M	$603.65 M
E/R	0.29%	0.084%

Characteristics

	PSCM	FMAT
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P SmallCap 600 Capped Materials Sector Index	MSCI USA IMI Materials 25/50
N° of holdings	25	102
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	October 21, 2013
ESG	No	No

More PSCM data on Trackinsight

More FMAT data on Trackinsight

Exposure

Countries

PSCM

USA

100%

Other

-0%

FMAT

USA

79.94%

United Kingdom

15.73%

Other

4.33%

Sectors

PSCM

Non-Energy Materi.

90.7%

Energy

9.3%

FMAT

Non-Energy Materi.

99.45%

Other

0.55%

Diversification

PSCM

Total weight of top 15 holdings out of 15

81.49%

FMAT

Total weight of top 15 holdings out of 15

66.58%

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%

FMAT

Linde Plc

14.71%

Newmont Corp.

8.69%

Freeport-McMoRan, Inc.

7.04%

The Sherwin-Williams Co.

5.08%

Ecolab, Inc.

4.79%

Air Products & Chemicals, Inc.

4.14%

CRH Plc

3.84%

Nucor Corp.

3.71%

Corteva, Inc.

3.56%

Steel Dynamics, Inc.

2.17%

Vulcan Materials Co.

2.15%

Martin Marietta Materials, Inc.

1.97%

Smurfit WestRock Plc

1.65%

PPG Industries, Inc.

1.62%

Royal Gold, Inc.

1.45%

Frequently asked questions about PSCM and FMAT

How have the PSCM and FMAT ETFs performed in 2026?

As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while FMAT has returned 11.54%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: PSCM or FMAT?

Year-to-date, the PSCM ETF saw +$7M in flows, compared to +$101M for FMAT.

Which ETF is more volatile: PSCM or FMAT?

Over the past year, PSCM had a volatility of 23.08%, while FMAT experienced 19.04%.

Which ETF is bigger: PSCM or FMAT?

As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while FMAT manages $603.65 M.

What sectors do the PSCM and FMAT ETFs invest in?

PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FMAT focuses on Non-Energy Materials.

What are the top holdings of the PSCM ETF and FMAT ETF?

PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. FMAT holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

PSCMvsFMATETF Comparison

Invesco S&P SmallCap Materials ETF

Fidelity MSCI Materials Index ETF

PSCM vs FMAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCM and FMAT ETFs performed in 2026?

As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while FMAT has returned 11.54%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: PSCM or FMAT?

Year-to-date, the PSCM ETF saw +$7M in flows, compared to +$101M for FMAT.

Which ETF is more volatile: PSCM or FMAT?

Over the past year, PSCM had a volatility of 23.08%, while FMAT experienced 19.04%.

Which ETF is bigger: PSCM or FMAT?

As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while FMAT manages $603.65 M.

What sectors do the PSCM and FMAT ETFs invest in?

PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FMAT focuses on Non-Energy Materials.

What are the top holdings of the PSCM ETF and FMAT ETF?

PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. FMAT holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: PSCM or FMAT?

PSCM holds 25 securities with 81.49% of its assets in the top 15. FMAT has 103 securities and a top 15 weight of 66.58%.

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