PSCUvsCALFETF Comparison
ETF 1
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
This fund is part of
US Small Cap
-1.41%
VS
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) and Pacer US Small Cap Cash Cows 100 ETF (CALF) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. In contrast, CALF's top sector exposures are Technology, Energy and Healthcare. PSCU is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for CALF. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. CALF performs better with 27.46% YTD performance, and -$760M in YTD flows. Run a side-by-side ETF comparison of PSCU and CALF 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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PSCU vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCU CALF | -6.42%+0.35% | -8.30%+6.19% | +4.05%+27.46% | +3.66%+34.15% | +24.49%+42.27% | -3.84%+38.99% |
| Flows | PSCU CALF | -$629K-$142M | -$2M-$154M | +$372K-$760M | +$372K-$1.10B | -$6M-$448M | -$8M+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU CALF | +12.85%+16.71% | +15.09%+15.70% | +17.99%+20.68% | +18.18%+23.06% |
| Max drawdown | PSCU CALF | -10.23%-7.90% | -10.90%-7.90% | -23.47%-34.29% | -29.95%-34.29% |
| Max drawdown duration | PSCU CALF | 61d43d | 166d43d | 522d747d | 1040d747d |
Trading data
PSCU | CALF | |
Last sale 10/16/2026 at 1:30 PM | $59.57 | $56.18 |
| Previous close 10/15/2026 | $60.32 | $56.55 |
| Consolidated volume 10/15/2026 | ||
| 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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PSCU | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSCU | CALF | |
|---|---|---|
| Last price | $59.57 | $56.18 |
| 1D performance | -1.24% | -0.65% |
| AuM | $14.30 M | $3.68 B |
| E/R | 0.29% | 0.59% |
Characteristics
PSCU | CALF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 34 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 16, 2017 |
| ESG | No | No |
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Exposure
Countries
PSCU
USA
100%
Other
-0%
CALF
USA
97.01%
Other
2.99%
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
CALF
Technology
24.34%
Energy
14.4%
Healthcare
11.34%
Consumer Cyclical.
11.16%
Consumer Non-Cycl.
8.75%
Industrials
8.21%
Other
21.8%
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Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
CALF
Total weight of top 15 holdings out of 15
29.36%
Top 15 holdings
Data as of August 31, 2026
PSCU
Match Group, Inc.
9.67%
Madison Square Garden Sports Corp.
7.12%
Lumen Technologies, Inc. (Louisiana)
5.85%
Versant Media Group, Inc.
5.61%
Iridium Communications, Inc.
5.07%
MDU Resources Group, Inc.
4.24%
Sphere Entertainment Co.
3.99%
Clearway Energy, Inc.
3.95%
Otter Tail Corp.
3.87%
Cinemark Holdings, Inc.
3.79%
American States Water Co.
3.50%
Telephone & Data Systems, Inc.
3.22%
Chesapeake Utilities Corp.
3.21%
Avista Corp.
3.13%
California Water Service Group
3.01%
CALF
Tenet Healthcare Corp.
2.70%
Expedia Group, Inc.
2.59%
Anglogold Ashanti Plc
2.32%
Omnicom Group, Inc.
2.03%
Expand Energy Corp.
1.95%
Leidos Holdings, Inc.
1.94%
Biogen, Inc.
1.93%
GoDaddy, Inc.
1.91%
EQT Corp.
1.86%
Zoom Communications, Inc.
1.86%
HF Sinclair Corp.
1.77%
Ovintiv, Inc.
1.74%
CF Industries Holdings, Inc.
1.69%
APA Corp.
1.54%
Best Buy Co., Inc.
1.53%
Frequently asked questions about PSCU and CALF
How have the PSCU and CALF ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while CALF has returned 27.46%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or CALF?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to -$760M for CALF.
Which ETF is more volatile: PSCU or CALF?
Over the past year, PSCU had a volatility of 15.09%, while CALF experienced 15.7%.
Which ETF is bigger: PSCU or CALF?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while CALF manages $3.68 B.
What sectors do the PSCU and CALF ETFs invest in?
PSCU leans toward sectors like Utilities, Consumer Services and Technology. Meanwhile, CALF focuses on Technology, Energy and Healthcare.
What are the top holdings of the PSCU ETF and CALF ETF?
PSCU top holdings include Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). CALF holds in its top three: Tenet Healthcare Corp., Expedia Group, Inc. and Anglogold Ashanti Plc.
Which ETF is more diversified: PSCU or CALF?
PSCU holds 34 securities with 69.25% of its assets in the top 15. CALF has 197 securities and a top 15 weight of 29.36%.
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Latest news about PSCU & CALF
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