PSCMvsRSPMETF Comparison
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Invesco S&P SmallCap Materials ETF (PSCM) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. PSCM's top 2 sector exposures are Non-Energy Materials and Energy. In contrast, RSPM's top sector exposures are Non-Energy Materials. PSCM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for RSPM. PSCM is up 13.01% year-to-date (YTD) with +$7M in YTD flows. RSPM performs better with 19.33% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PSCM and RSPM 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 RSPM 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 RSPM | -0.18%+6.79% | +0.46%+1.30% | +13.01%+19.33% | +25.74%+25.85% | +64.02%+44.09% | +50.91%+30.51% |
| Flows | PSCM RSPM | -$915K-$758K | -$915K-$8M | +$7M+$2M | +$5M-$5M | -$1M-$147M | -$10M-$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM RSPM | +19.32%+15.11% | +23.08%+18.30% | +24.74%+18.69% | +25.49%+20.06% |
| Max drawdown | PSCM RSPM | -11.41%-9.80% | -15.51%-12.20% | -35.30%-27.09% | -35.30%-27.09% |
| Max drawdown duration | PSCM RSPM | 73d67d | 177d177d | 380d470d | 380d470d |
Trading data
PSCM | RSPM | |
Last sale 10/29/2026 at 1:30 PM | $94.27 | $39.99 |
| Previous close 10/29/2026 | $93.85 | $40.04 |
| 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 | RSPM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PSCM | RSPM | |
|---|---|---|
| Last price | $94.27 | $39.99 |
| 1D performance | +0.44% | -0.12% |
| AuM | $18.86 M | $182.73 M |
| E/R | 0.29% | 0.4% |
Characteristics
PSCM | RSPM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Materials Sector Index | S&P 500 Equal Weight Materials Index |
| N° of holdings | 25 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCM
USA
100%
Other
-0%
RSPM
USA
83.46%
United Kingdom
7.97%
Other
8.57%
Sectors
PSCM
Non-Energy Materi.
90.7%
Energy
9.3%
RSPM
Non-Energy Materi.
100%
Other
-0%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
81.49%
RSPM
Total weight of top 15 holdings out of 15
62.41%
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%
RSPM
Smurfit WestRock Plc
4.44%
The Sherwin-Williams Co.
4.32%
Packaging Corporation of America
4.29%
Ecolab, Inc.
4.28%
International Flavors & Fragrances, Inc.
4.23%
Avery Dennison Corp.
4.21%
Linde Plc
4.21%
PPG Industries, Inc.
4.16%
Amcor Plc
4.13%
Vulcan Materials Co.
4.10%
International Paper Co.
4.09%
Martin Marietta Materials, Inc.
4.06%
Steel Dynamics, Inc.
3.98%
Dow, Inc.
3.95%
Nucor Corp.
3.95%
Frequently asked questions about PSCM and RSPM
How have the PSCM and RSPM ETFs performed in 2026?
As of October 29, 2026, PSCM is up 13.01% year-to-date (YTD), while RSPM has returned 19.33%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: PSCM or RSPM?
Year-to-date, the PSCM ETF saw +$7M in flows, compared to +$2M for RSPM.
Which ETF is more volatile: PSCM or RSPM?
Over the past year, PSCM had a volatility of 23.08%, while RSPM experienced 18.3%.
Which ETF is bigger: PSCM or RSPM?
As of October 29, 2026, PSCM holds $18.86 M in assets under management (AUM), while RSPM manages $182.73 M.
What sectors do the PSCM and RSPM ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials and Energy. Meanwhile, RSPM focuses on Non-Energy Materials.
What are the top holdings of the PSCM ETF and RSPM ETF?
PSCM top holdings include Element Solutions, Inc., Eastman Chemical Co. and Sensient Technologies Corp.. RSPM holds in its top three: Smurfit WestRock Plc, The Sherwin-Williams Co. and Packaging Corporation of America.
Which ETF is more diversified: PSCM or RSPM?
PSCM holds 25 securities with 81.49% of its assets in the top 15. RSPM has 25 securities and a top 15 weight of 62.41%.
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