PSCTvsSPSMETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
-0.05%
VS
Invesco S&P SmallCap Information Technology ETF (PSCT) belongs to the US Info. Technology segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Multi-Factor segment. PSCT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. PSCT is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for SPSM. PSCT is up 37.8% year-to-date (YTD) with +$41M in YTD flows. SPSM performs worse with 19.27% YTD performance, and +$708M in YTD flows. Run a side-by-side ETF comparison of PSCT and SPSM 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
PSCT vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT SPSM | -4.61%-3.57% | -5.03%+2.30% | +37.80%+19.27% | +57.33%+22.67% | +74.67%+53.72% | +61.35%+40.49% |
| Flows | PSCT SPSM | +$895K-$529M | -$11M+$165M | +$41M+$708M | +$42M+$863M | -$21M+$3.68B | -$120M+$8.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT SPSM | +37.77%+13.86% | +34.16%+16.69% | +29.86%+20.25% | +28.70%+21.25% |
| Max drawdown | PSCT SPSM | -18.55%-5.13% | -18.55%-8.68% | -33.83%-27.91% | -34.74%-27.91% |
| Max drawdown duration | PSCT SPSM | 71d24d | 71d59d | 287d380d | 1353d380d |
Trading data
PSCT | SPSM | |
Last sale 9/10/2026 at 1:30 PM | $77.43 | $55.01 |
| Previous close 09/09/2026 | $77.95 | $55.51 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSCT | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PSCT | SPSM | |
|---|---|---|
| Last price | $77.43 | $55.01 |
| 1D performance | -0.67% | -0.90% |
| AuM | $485.08 M | $16.25 B |
| E/R | 0.29% | 0.03% |
Characteristics
PSCT | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Information Technology Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 68 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | July 8, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCT
USA
98.87%
Other
1.13%
SPSM
USA
97.23%
Other
2.77%
Sectors
PSCT
Technology
77.53%
Industrials
7.55%
Other
14.92%
SPSM
Finance
26.65%
Technology
12.84%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.55%
Advertisement
Diversification
PSCT
Total weight of top 15 holdings out of 15
40.63%
SPSM
Total weight of top 15 holdings out of 15
7.34%
Top 15 holdings
Data as of July 31, 2026
PSCT
ViaSat, Inc.
4.52%
Ralliant Corp.
3.55%
Qorvo, Inc.
3.40%
FormFactor, Inc.
3.08%
Plexus Corp.
3.05%
ACI Worldwide, Inc.
2.90%
EPAM Systems, Inc.
2.65%
Clear Secure, Inc.
2.53%
MaxLinear, Inc.
2.28%
Enphase Energy, Inc.
2.19%
Itron, Inc.
2.15%
Box, Inc.
2.13%
Life360, Inc.
2.12%
Kulicke & Soffa Industries, Inc.
2.05%
RingCentral, Inc.
2.03%
SPSM
Corcept Therapeutics, Inc.
0.61%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.47%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
Alkermes Plc
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Frequently asked questions about PSCT and SPSM
How have the PSCT and SPSM ETFs performed in 2026?
As of September 9, 2026, PSCT is up 37.8% year-to-date (YTD), while SPSM has returned 19.27%. That puts PSCT better performer ahead so far this year.
Which ETF is attracting more investor money: PSCT or SPSM?
Year-to-date, the PSCT ETF saw +$41M in flows, compared to +$708M for SPSM.
Which ETF is more volatile: PSCT or SPSM?
Over the past year, PSCT had a volatility of 34.16%, while SPSM experienced 16.69%.
Which ETF is bigger: PSCT or SPSM?
As of September 9, 2026, PSCT holds $485.08 M in assets under management (AUM), while SPSM manages $16.25 B.
What sectors do the PSCT and SPSM ETFs invest in?
PSCT leans toward sectors like Technology and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the PSCT ETF and SPSM ETF?
PSCT top holdings include ViaSat, Inc., Ralliant Corp. and Qorvo, Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: PSCT or SPSM?
PSCT holds 68 securities with 40.63% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 7.34%.
Advertisement
Latest news about PSCT & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
Advertisement
Advertisement
