PSCMvsPYZETF Comparison
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Invesco S&P SmallCap Materials ETF (PSCM) and Invesco DWA Basic Materials Momentum ETF (PYZ) belong to the same industry segment: US Materials. PSCM's top 3 sector exposures are Non-Energy Materials and Energy. In contrast, PYZ's top sector exposures are Non-Energy Materials PSCM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.78% for PYZ. PSCM is up 14.61% year-to-date (YTD) with +$8M in YTD flows. PYZ performs worse with 8.75% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of PSCM and PYZ 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 PYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM PYZ | -7.62%-5.19% | -9.44%-6.87% | +14.61%+8.75% | +32.93%+23.13% | +36.33%+36.81% | +55.68%+41.26% |
| Flows | PSCM PYZ | +$982K-$4M | +$982K-$24M | +$8M-$10M | +$5M+$6M | -$3M-$96M | -$14M-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM PYZ | +24.50%+24.88% | +24.06%+26.69% | +24.78%+22.89% | +25.60%+25.35% |
| Max drawdown | PSCM PYZ | -13.21%-11.91% | -14.22%-17.60% | -35.30%-26.82% | -35.30%-33.01% |
| Max drawdown duration | PSCM PYZ | 86d58d | 58d91d | 380d233d | 380d1184d |
Trading data
PSCM | PYZ | |
Last sale 7/31/2026 at 1:30 PM | $96.21 | $118.28 |
| Previous close 07/30/2026 | $95.84 | $119.32 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCM | PYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSCM | PYZ | |
|---|---|---|
| Last price | $96.21 | $118.28 |
| 1D performance | +0.39% | -0.87% |
| AuM | $20.14 M | $72.84 M |
| E/R | 0.29% | 0.78% |
Characteristics
PSCM | PYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | Dorsey Wright Basic Materials Technical Leaders Index |
| N° of holdings | 25 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCM
USA
100%
Other
-0%
PYZ
USA
93.31%
Other
6.69%
Sectors
PSCM
Non-Energy Materi.
93.94%
Other
6.06%
PYZ
Non-Energy Materi.
97.02%
Other
2.98%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
82.37%
PYZ
Total weight of top 15 holdings out of 15
56.73%
Top 15 holdings
Data as of June 30, 2026
PSCM
Element Solutions, Inc.
12.91%
Eastman Chemical Co.
9.98%
Balchem Corp.
6.79%
Celanese Corp.
6.69%
Sensient Technologies Corp.
6.32%
Materion Corp.
5.57%
H.B. Fuller Co.
4.49%
Hawkins, Inc.
4.49%
The Chemours Co.
4.16%
Kaiser Aluminum Corp.
4.04%
Warrior Met Coal, Inc.
3.71%
Ingevity Corp.
3.57%
Century Aluminum Co.
3.41%
Minerals Technologies, Inc.
3.30%
Quaker Houghton
2.94%
PYZ
Carpenter Technology Corp.
9.05%
ATI, Inc.
6.36%
CF Industries Holdings, Inc.
4.60%
Steel Dynamics, Inc.
4.03%
Corteva, Inc.
3.58%
Alcoa Corp.
3.38%
Freeport-McMoRan, Inc.
3.19%
Solstice Advanced Materials, Inc.
3.09%
USA Rare Earth, Inc.
3.07%
Element Solutions, Inc.
3.01%
US26614N2018
2.98%
Hecla Mining Co.
2.73%
Coeur Mining, Inc.
2.65%
Newmont Corp.
2.62%
Linde Plc
2.38%
Frequently asked questions about PSCM and PYZ
How have the PSCM and PYZ ETFs performed in 2026?
As of July 30, 2026, PSCM is up 14.61% year-to-date (YTD), while PYZ has returned 8.75%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or PYZ?
Year-to-date, the PSCM ETF saw +$8M in flows, compared to -$10M for PYZ.
Which ETF is more volatile: PSCM or PYZ?
Over the past year, PSCM had a volatility of 24.06%, while PYZ experienced 26.69%.
Which ETF is bigger: PSCM or PYZ?
As of July 30, 2026, PSCM holds $20.14 M in assets under management (AUM), while PYZ manages $72.84 M.
What sectors do the PSCM and PYZ ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials. Meanwhile, PYZ focuses on Non-Energy Materials.
What are the top holdings of the PSCM ETF and PYZ ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp.. PYZ holds in its top three: Carpenter Technology Corp., ATI, Inc. and CF Industries Holdings, Inc..
Which ETF is more diversified: PSCM or PYZ?
PSCM holds 25 securities with 82.37% of its assets in the top 15. PYZ has 42 securities and a top 15 weight of 56.73%.
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