PSCMvsFXZETF Comparison
VS
Invesco S&P SmallCap Materials ETF (PSCM) and First Trust Materials AlphaDEX Fund ETF (FXZ) belong to the same industry segment: US Materials. PSCM's top 2 sector exposures are Non-Energy Materials and Energy. In contrast, FXZ's top sector exposures are Non-Energy Materials and Industrials. PSCM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.64% for FXZ. PSCM is up 13.01% year-to-date (YTD) with +$7M in YTD flows. FXZ performs better with 18.58% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of PSCM and FXZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCM vs FXZ 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 FXZ | -0.18%-2.11% | +0.46%+0.05% | +13.01%+18.58% | +25.74%+24.99% | +64.02%+33.34% | +50.91%+37.68% |
| Flows | PSCM FXZ | -$915K+$23M | -$915K-$55K | +$7M+$117M | +$5M+$105M | -$1M-$159M | -$10M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM FXZ | +19.32%+22.31% | +23.08%+23.04% | +24.74%+22.29% | +25.49%+24.26% |
| Max drawdown | PSCM FXZ | -11.41%-14.79% | -15.51%-14.79% | -35.30%-33.94% | -35.30%-33.94% |
| Max drawdown duration | PSCM FXZ | 73d63d | 177d63d | 380d639d | 380d639d |
Trading data
PSCM | FXZ | |
Last sale 10/30/2026 at 1:30 PM | $92.63 | $74.48 |
| Previous close 10/29/2026 | $94.27 | $76.08 |
| 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
Create an account to view replication metrics
Join for free
PSCM | FXZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCM | FXZ | |
|---|---|---|
| Last price | $92.63 | $74.48 |
| 1D performance | -1.74% | -2.10% |
| AuM | $18.86 M | $365.52 M |
| E/R | 0.29% | 0.64% |
Characteristics
PSCM | FXZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | StrataQuant Materials Index |
| N° of holdings | 25 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCM
USA
100%
Other
-0%
FXZ
USA
96.47%
Other
3.53%
Sectors
PSCM
Non-Energy Materi.
90.7%
Energy
9.3%
FXZ
Non-Energy Materi.
95.17%
Other
4.83%
Advertisement
Diversification
PSCM
Total weight of top 15 holdings out of 15
81.49%
FXZ
Total weight of top 15 holdings out of 15
60.52%
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%
FXZ
Newmont Corp.
5.92%
Anglogold Ashanti Plc
5.64%
Coeur Mining, Inc.
5.18%
CF Industries Holdings, Inc.
5.10%
Steel Dynamics, Inc.
4.75%
Alcoa Corp.
3.89%
Almonty Industries, Inc.
3.84%
Nucor Corp.
3.57%
International Flavors & Fragrances, Inc.
3.54%
The Mosaic Co.
3.43%
Mueller Industries, Inc.
3.37%
Eastman Chemical Co.
3.23%
Aura Minerals, Inc.
3.17%
NewMarket Corp.
2.95%
Royal Gold, Inc.
2.94%
Frequently asked questions about PSCM and FXZ
How have the PSCM and FXZ ETFs performed in 2026?
As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while FXZ has returned 18.58%. That puts FXZ better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or FXZ?
Year-to-date, the PSCM ETF saw +$7M in flows, compared to +$117M for FXZ.
Which ETF is more volatile: PSCM or FXZ?
Over the past year, PSCM had a volatility of 23.08%, while FXZ experienced 23.04%.
Which ETF is bigger: PSCM or FXZ?
As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while FXZ manages $365.52 M.
What sectors do the PSCM and FXZ ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FXZ focuses on Non-Energy Materials.
What are the top holdings of the PSCM ETF and FXZ ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. FXZ holds in its top three: Newmont Corp., Anglogold Ashanti Plc and Coeur Mining, Inc..
Which ETF is more diversified: PSCM or FXZ?
PSCM holds 25 securities with 81.49% of its assets in the top 15. FXZ has 39 securities and a top 15 weight of 60.52%.
Advertisement
Advertisement
