PSCUvsESMLETF 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 iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. In contrast, ESML's top sector exposures are Finance, Healthcare and Technology. PSCU is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.17% for ESML. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. ESML performs better with 13.73% YTD performance, and +$374M in YTD flows. Run a side-by-side ETF comparison of PSCU and ESML 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 ESML 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 ESML | -6.42%-1.85% | -8.30%-4.11% | +4.05%+13.73% | +3.66%+16.58% | +24.49%+62.60% | -3.84%+36.90% |
| Flows | PSCU ESML | -$629K-$37M | -$2M-$46M | +$372K+$374M | +$372K+$370M | -$6M+$589M | -$8M+$995M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU ESML | +12.85%+13.66% | +15.09%+16.42% | +17.99%+19.55% | +18.18%+21.18% |
| Max drawdown | PSCU ESML | -10.23%-8.35% | -10.90%-9.05% | -23.47%-26.61% | -29.95%-28.52% |
| Max drawdown duration | PSCU ESML | 61d61d | 166d46d | 522d296d | 1040d980d |
Trading data
PSCU | ESML | |
Last sale 10/16/2026 at 1:30 PM | $59.57 | $51.90 |
| Previous close 10/15/2026 | $60.32 | $52.58 |
| 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 | ESML | |
|---|---|---|
| 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 | ESML | |
|---|---|---|
| Last price | $59.57 | $51.90 |
| 1D performance | -1.24% | -1.29% |
| AuM | $14.30 M | $2.69 B |
| E/R | 0.29% | 0.17% |
Characteristics
PSCU | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 34 | 909 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
PSCU
USA
100%
Other
-0%
ESML
USA
95.64%
Other
4.36%
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
ESML
Finance
22.04%
Healthcare
15.23%
Technology
15.1%
Industrials
13.93%
Non-Energy Materi.
7.12%
Other
26.58%
Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
ESML
Total weight of top 15 holdings out of 15
6.06%
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%
ESML
Moderna, Inc.
0.74%
Assurant, Inc.
0.62%
US Foods Holding Corp.
0.57%
Ovintiv, Inc.
0.46%
ONE Gas, Inc.
0.39%
Royal Gold, Inc.
0.38%
Jones Lang LaSalle, Inc.
0.36%
Trimble, Inc.
0.33%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.32%
Invesco Ltd.
0.32%
The Clorox Co.
0.32%
Dynatrace, Inc.
0.32%
Equitable Holdings, Inc.
0.31%
Unum Group
0.31%
Frequently asked questions about PSCU and ESML
How have the PSCU and ESML ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while ESML has returned 13.73%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or ESML?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to +$374M for ESML.
Which ETF is more volatile: PSCU or ESML?
Over the past year, PSCU had a volatility of 15.09%, while ESML experienced 16.42%.
Which ETF is bigger: PSCU or ESML?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while ESML manages $2.69 B.
What sectors do the PSCU and ESML ETFs invest in?
PSCU leans toward sectors like Utilities, Consumer Services and Technology. Meanwhile, ESML focuses on Finance, Healthcare and Technology.
What are the top holdings of the PSCU ETF and ESML ETF?
PSCU top holdings include Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: PSCU or ESML?
PSCU holds 34 securities with 69.25% of its assets in the top 15. ESML has 910 securities and a top 15 weight of 6.06%.
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