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 3 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 14.61% year-to-date (YTD) with +$8M in YTD flows. RSPM performs better with 17.73% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCM RSPM | -7.62%+2.79% | -9.44%+1.49% | +14.61%+17.73% | +32.93%+22.92% | +36.33%+23.99% | +55.68%+32.43% |
| Flows | PSCM RSPM | +$982K+$145K | +$982K-$1M | +$8M+$2M | +$5M-$15M | -$3M-$166M | -$14M-$320M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCM RSPM | +24.50%+20.37% | +24.06%+18.66% | +24.78%+18.74% | +25.60%+20.12% |
| Max drawdown | PSCM RSPM | -13.21%-7.27% | -14.22%-12.20% | -35.30%-27.09% | -35.30%-27.09% |
| Max drawdown duration | PSCM RSPM | 86d82d | 58d169d | 380d470d | 380d470d |
Trading data
PSCM | RSPM | |
Last sale 7/31/2026 at 1:30 PM | $96.21 | $38.95 |
| Previous close 07/30/2026 | $95.84 | $39.70 |
| 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 | RSPM | |
|---|---|---|
| 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 | RSPM | |
|---|---|---|
| Last price | $96.21 | $38.95 |
| 1D performance | +0.39% | -1.89% |
| AuM | $20.14 M | $181.12 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 | 26 |
| 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
80.91%
Other
19.09%
Sectors
PSCM
Non-Energy Materi.
93.94%
Other
6.06%
RSPM
Non-Energy Materi.
96.29%
Other
3.71%
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Diversification
PSCM
Total weight of top 15 holdings out of 15
82.37%
RSPM
Total weight of top 15 holdings out of 15
61.53%
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%
RSPM
International Paper Co.
4.45%
Smurfit WestRock Plc
4.41%
Vulcan Materials Co.
4.17%
The Sherwin-Williams Co.
4.14%
Ball Corp.
4.13%
The Mosaic Co.
4.13%
Amcor Plc
4.12%
CRH Plc
4.11%
Packaging Corporation of America
4.07%
Martin Marietta Materials, Inc.
4.07%
Corteva, Inc.
4.05%
Ecolab, Inc.
4.03%
PPG Industries, Inc.
3.99%
Avery Dennison Corp.
3.88%
Newmont Corp.
3.79%
Frequently asked questions about PSCM and RSPM
How have the PSCM and RSPM ETFs performed in 2026?
As of July 30, 2026, PSCM is up 14.61% year-to-date (YTD), while RSPM has returned 17.73%. 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 +$8M in flows, compared to +$2M for RSPM.
Which ETF is more volatile: PSCM or RSPM?
Over the past year, PSCM had a volatility of 24.06%, while RSPM experienced 18.66%.
Which ETF is bigger: PSCM or RSPM?
As of July 30, 2026, PSCM holds $20.14 M in assets under management (AUM), while RSPM manages $181.12 M.
What sectors do the PSCM and RSPM ETFs invest in?
PSCM leans toward sectors like Non-Energy Materials. 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 Balchem Corp.. RSPM holds in its top three: International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co..
Which ETF is more diversified: PSCM or RSPM?
PSCM holds 25 securities with 82.37% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.53%.
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Latest news about PSCM & RSPM
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