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PYZvsPSCMETF Comparison

ETF 1

PYZ

Invesco DWA Basic Materials Momentum ETF

This fund is part of

US Materials

-0.18%

Full PYZ fund page

VS

ETF 2

PSCM

Invesco S&P SmallCap Materials ETF

This fund is part of

US Materials

-0.18%

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 Materials and Energy. In contrast, PSCM's top sector exposures are Materials PYZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.29% for PSCM. PYZ is up 16.68% year-to-date (YTD) with +$14M in YTD flows. PSCM performs better with 28.27% YTD performance, and +$7M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PYZ PSCM	+5.22%+7.76%	+5.35%+15.02%	+16.68%+28.27%	+55.93%+72.28%	+61.94%+70.87%	+53.04%+72.37%
Flows	PYZ PSCM	--	+$6M+$5M	+$14M+$7M	+$27M+$3M	-$81M-$4M	-$15M-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PYZ PSCM	+31.18%+24.94%	+24.83%+23.85%	+22.55%+24.60%	+25.58%+25.58%
Max drawdown	PYZ PSCM	-17.60%-14.22%	-17.60%-14.22%	-26.82%-35.30%	-33.01%-35.30%
Max drawdown duration	PYZ PSCM	60d58d	60d58d	233d380d	1184d380d

Trading data

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	PYZ	PSCM
Last sale 5/1/2026 at 1:30 PM	$128.33	$107.55
Previous close 05/01/2026	$128.49	$106.26
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	PYZ	PSCM
Last price	$128.33	$107.55
1D performance	-0.12%	+1.21%
AuM	$102.62 M	$21.52 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	43	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

97.6%

Other

2.4%

PSCM

USA

100%

Other

0%

Sectors

PYZ

Materials

90.53%

Other

9.47%

PSCM

Materials

98.79%

Other

1.21%

Diversification

PYZ

Total weight of top 15 holdings out of 15

55.93%

PSCM

Total weight of top 15 holdings out of 15

82.18%

Top 15 holdings

Data as of March 31, 2026

PYZ

CARPENTER TECHNOLOGY

5.47%

ATI INC

4.55%

NEWMONT CORP

4.37%

ALBEMARLE

4.30%

HECLA MINING

4.14%

CORTEVA INC

3.80%

URANIUM ENERGY

3.80%

ALCOA CORP

3.67%

ROYAL GOLD

3.65%

CENTURY ALUMINUM

3.31%

MP MATERIALS CORPORATION

3.22%

FREEPORT-MCMORAN INC

3.08%

DUPONT DE NEMOURS INC

2.98%

COEUR MINING INC

2.82%

STEEL DYNAMICS

2.78%

PSCM

EASTMAN CHEMICAL

10.30%

ELEMENT SOLUTIONS INC

9.62%

CELANESE SR

8.81%

SEALED AIR

7.84%

BALCHEM

6.86%

WARRIOR MET COAL

5.09%

CHEMOURS CO

4.28%

HB FULLER

4.24%

HAWKINS

4.20%

SENSIENT TECHNOLOGIES

4.14%

MATERION

3.87%

CENTURY ALUMINUM

3.49%

INGEVITY CORP

3.35%

ALPHA METALLURGICAL RESOURCES

3.19%

MINERALS TECHNOLOGIES

2.90%

Frequently asked questions about PYZ and PSCM

How have the PYZ and PSCM ETFs performed in 2026?

As of May 1, 2026, PYZ is up 16.68% year-to-date (YTD), while PSCM has returned 28.27%. 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 +$14M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: PYZ or PSCM?

Over the past year, PYZ had a volatility of 24.83%, while PSCM experienced 23.85%.

Which ETF is bigger: PYZ or PSCM?

As of May 1, 2026, PYZ holds $102.62 M in assets under management (AUM), while PSCM manages $21.52 M.

What sectors do the PYZ and PSCM ETFs invest in?

PYZ leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.

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

PYZ top holdings include CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

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 May 1, 2026, PYZ is up 16.68% year-to-date (YTD), while PSCM has returned 28.27%. 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 +$14M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: PYZ or PSCM?

Over the past year, PYZ had a volatility of 24.83%, while PSCM experienced 23.85%.

Which ETF is bigger: PYZ or PSCM?

As of May 1, 2026, PYZ holds $102.62 M in assets under management (AUM), while PSCM manages $21.52 M.

What sectors do the PYZ and PSCM ETFs invest in?

PYZ leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.

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

PYZ top holdings include CARPENTER TECHNOLOGY, ATI INC and NEWMONT CORP. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

Which ETF is more diversified: PYZ or PSCM?

PYZ holds 46 securities with 55.93% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.18%.

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