PSCUvsFNDAETF Comparison
ETF 1
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
This fund is part of
US Small Cap
-1.42%
VS
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. PSCU is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDA. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. FNDA performs better with 12.84% YTD performance, and -$1.34B in YTD flows. Run a side-by-side ETF comparison of PSCU and FNDA 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
PSCU vs FNDA 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 FNDA | -6.42%-1.23% | -8.30%-6.53% | +4.05%+12.84% | +3.66%+17.06% | +24.49%+53.50% | -3.84%+38.71% |
| Flows | PSCU FNDA | -$629K+$69M | -$2M+$57M | +$372K-$1.34B | +$372K-$1.36B | -$6M-$921M | -$8M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU FNDA | +12.85%+12.06% | +15.09%+15.86% | +17.99%+19.32% | +18.18%+20.57% |
| Max drawdown | PSCU FNDA | -10.23%-8.80% | -10.90%-9.44% | -23.47%-25.89% | -29.95%-25.89% |
| Max drawdown duration | PSCU FNDA | 61d61d | 166d66d | 522d379d | 1040d379d |
Trading data
PSCU | FNDA | |
Last sale 10/19/2026 at 1:30 PM | $59.37 | $35.24 |
| Previous close 10/16/2026 | $59.57 | $35.28 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PSCU | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PSCU | FNDA | |
|---|---|---|
| Last price | $59.37 | $35.24 |
| 1D performance | -0.34% | -0.11% |
| AuM | $14.30 M | $8.71 B |
| E/R | 0.29% | 0.25% |
Characteristics
PSCU | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 34 | 910 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCU
USA
100%
Other
-0%
FNDA
USA
97.94%
Other
2.06%
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
FNDA
Finance
26.29%
Industrials
13.3%
Technology
13.24%
Healthcare
8%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.03%
Other
24.63%
Advertisement
Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
FNDA
Total weight of top 15 holdings out of 15
5.39%
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%
FNDA
Lumentum Holdings, Inc.
0.53%
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.47%
Delek US Holdings, Inc.
0.36%
MKS, Inc.
0.34%
Coherent Corp.
0.33%
ATI, Inc.
0.33%
Crescent Energy Co.
0.33%
Terex Corp.
0.32%
Par Pacific Holdings, Inc.
0.32%
Royalty Pharma Plc
0.32%
ViaSat, Inc.
0.32%
Twilio, Inc.
0.32%
Southern Copper Corp.
0.31%
Acadia Healthcare Co., Inc.
0.31%
Frequently asked questions about PSCU and FNDA
How have the PSCU and FNDA ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while FNDA has returned 12.84%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or FNDA?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to -$1.34B for FNDA.
Which ETF is more volatile: PSCU or FNDA?
Over the past year, PSCU had a volatility of 15.09%, while FNDA experienced 15.86%.
Which ETF is bigger: PSCU or FNDA?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while FNDA manages $8.71 B.
What sectors do the PSCU and FNDA ETFs invest in?
PSCU leans toward sectors like Utilities, Consumer Services and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the PSCU ETF and FNDA ETF?
PSCU top holdings include Match Group, Inc., Madison Square Garden Sports Corp. and Lumen Technologies, Inc. (Louisiana). FNDA holds in its top three: Lumentum Holdings, Inc., Compass, Inc. (New York) and Victoria's Secret & Co..
Which ETF is more diversified: PSCU or FNDA?
PSCU holds 34 securities with 69.25% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.39%.
Advertisement
Advertisement
