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PYZvsPSCMETF Comparison

ETF 1

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

+0.37%

Full PYZ fund page

VS

ETF 2

PSCM

Invesco S&P SmallCap Materials ETF

This fund is part of

US Materials

+0.37%

Full PSCM fund page

Invesco DWA Basic Materials Momentum ETF (PYZ) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. PYZ's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, PSCM's top sector exposures are Non-Energy Materials and Energy. PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.29% for PSCM. PYZ is up 4.31% year-to-date (YTD) with -$17M in YTD flows. PSCM performs better with 11.81% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PYZ and PSCM 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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PYZ vs PSCM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PYZ PSCM	-2.88%-1.18%	-3.35%-4.27%	+4.31%+11.81%	+2.95%+20.60%	+53.35%+56.59%	+33.10%+47.87%
Flows	PYZ PSCM	--	-$9M-	-$17M+$8M	+$670K+$6M	-$99M-$1M	-$81M-$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PYZ PSCM	+18.96%+19.80%	+26.40%+23.29%	+23.01%+24.77%	+24.99%+25.50%
Max drawdown	PYZ PSCM	-11.78%-9.55%	-17.60%-14.22%	-26.82%-35.30%	-33.01%-35.30%
Max drawdown duration	PYZ PSCM	60d60d	91d58d	233d380d	1184d380d

Trading data

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	PYZ	PSCM
Last sale 10/19/2026 at 1:30 PM	$114.73	$92.94
Previous close 10/16/2026	$114.32	$93.21
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

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	PYZ	PSCM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	PYZ	PSCM
Last price	$114.73	$92.94
1D performance	+0.36%	-0.29%
AuM	$64.06 M	$19.59 M
E/R	0.78%	0.29%

Characteristics

	PYZ	PSCM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Dorsey Wright Basic Materials Technical Leaders Index	S&P SmallCap 600 Capped Materials Sector Index
N° of holdings	42	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	April 7, 2010
ESG	No	No

More PYZ data on Trackinsight

More PSCM data on Trackinsight

Exposure

Countries

PYZ

USA

95.94%

Other

4.06%

PSCM

USA

100%

Sectors

PYZ

Non-Energy Materi.

97.9%

Other

2.1%

PSCM

Non-Energy Materi.

91.43%

Energy

8.57%

Other

0%

Diversification

PYZ

Total weight of top 15 holdings out of 15

54.28%

PSCM

Total weight of top 15 holdings out of 15

81.14%

Top 15 holdings

Data as of August 31, 2026

PYZ

ATI, Inc.

7.40%

Carpenter Technology Corp.

6.05%

Hecla Mining Co.

3.74%

Freeport-McMoRan, Inc.

3.65%

Newmont Corp.

3.50%

Nucor Corp.

3.45%

Corteva, Inc.

3.39%

Steel Dynamics, Inc.

3.33%

Air Products & Chemicals, Inc.

3.10%

CF Industries Holdings, Inc.

3.06%

DuPont de Nemours, Inc.

2.87%

NewMarket Corp.

2.81%

Reliance, Inc.

2.74%

Perimeter Solutions, Inc.

2.63%

Royal Gold, Inc.

2.58%

PSCM

Element Solutions, Inc.

10.84%

Eastman Chemical Co.

10.77%

Balchem Corp.

7.41%

Sensient Technologies Corp.

7.38%

Celanese Corp.

6.38%

Warrior Met Coal, Inc.

5.18%

Materion Corp.

5.01%

H.B. Fuller Co.

4.25%

Kaiser Aluminum Corp.

3.55%

Century Aluminum Co.

3.54%

Hawkins, Inc.

3.43%

Alpha Metallurgical Resources, Inc.

3.39%

Ingevity Corp.

3.39%

The Chemours Co.

3.34%

Innospec, Inc.

3.28%

Frequently asked questions about PYZ and PSCM

How have the PYZ and PSCM ETFs performed in 2026?

As of October 16, 2026, PYZ is up 4.31% year-to-date (YTD), while PSCM has returned 11.81%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: PYZ or PSCM?

Year-to-date, the PYZ ETF saw -$17M in flows, compared to +$8M for PSCM.

Which ETF is more volatile: PYZ or PSCM?

Over the past year, PYZ had a volatility of 26.4%, while PSCM experienced 23.29%.

Which ETF is bigger: PYZ or PSCM?

As of October 16, 2026, PYZ holds $64.06 M in assets under management (AUM), while PSCM manages $19.59 M.

What sectors do the PYZ and PSCM ETFs invest in?

PYZ leans toward sectors like Non-Energy Materials. Meanwhile, PSCM focuses on Non-Energy Materials and Energy.

What are the top holdings of the PYZ ETF and PSCM ETF?

PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp..

PYZvsPSCMETF Comparison

Invesco DWA Basic Materials Momentum ETF

Invesco S&P SmallCap Materials ETF

PYZ vs PSCM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PYZ and PSCM ETFs performed in 2026?

As of October 16, 2026, PYZ is up 4.31% year-to-date (YTD), while PSCM has returned 11.81%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: PYZ or PSCM?

Year-to-date, the PYZ ETF saw -$17M in flows, compared to +$8M for PSCM.

Which ETF is more volatile: PYZ or PSCM?

Over the past year, PYZ had a volatility of 26.4%, while PSCM experienced 23.29%.

Which ETF is bigger: PYZ or PSCM?

As of October 16, 2026, PYZ holds $64.06 M in assets under management (AUM), while PSCM manages $19.59 M.

What sectors do the PYZ and PSCM ETFs invest in?

PYZ leans toward sectors like Non-Energy Materials. Meanwhile, PSCM focuses on Non-Energy Materials and Energy.

What are the top holdings of the PYZ ETF and PSCM ETF?

PYZ top holdings include ATI, Inc., Carpenter Technology Corp. and Hecla Mining Co.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp..

Which ETF is more diversified: PYZ or PSCM?

PYZ holds 42 securities with 54.28% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 81.14%.

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