RSPMvsPSCMETF Comparison
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Invesco S&P 500® Equal Weight Materials ETF (RSPM) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for PSCM. RSPM is up 19.22% year-to-date (YTD) with +$10M in YTD flows. PSCM performs worse with 15.86% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RSPM 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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RSPM vs PSCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM PSCM | +4.26%-5.70% | +2.95%-7.88% | +19.22%+15.86% | +20.82%+29.29% | +26.10%+39.74% | +35.53%+60.44% |
| Flows | RSPM PSCM | +$8M+$982K | +$6M+$982K | +$10M+$8M | -$7M+$5M | -$158M-$3M | -$328M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM PSCM | +20.36%+23.62% | +18.78%+23.98% | +18.74%+24.72% | +20.12%+25.58% |
| Max drawdown | RSPM PSCM | -7.27%-11.68% | -12.20%-14.22% | -27.09%-35.30% | -27.09%-35.30% |
| Max drawdown duration | RSPM PSCM | 82d84d | 167d58d | 470d380d | 470d380d |
Trading data
RSPM | PSCM | |
Last sale 7/29/2026 at 1:30 PM | $39.71 | $93.88 |
| Previous close 07/28/2026 | $40.26 | $96.89 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSPM | PSCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RSPM | PSCM | |
|---|---|---|
| Last price | $39.71 | $93.88 |
| 1D performance | -1.37% | -3.11% |
| AuM | $191.86 M | $20.36 M |
| E/R | 0.4% | 0.29% |
Characteristics
RSPM | PSCM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Materials Index | S&P SmallCap 600 Capped Materials Sector Index |
| N° of holdings | 26 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
RSPM
USA
80.91%
Other
19.09%
PSCM
USA
100%
Other
-0%
Sectors
RSPM
Non-Energy Materi.
96.29%
Other
3.71%
PSCM
Non-Energy Materi.
93.94%
Other
6.06%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.53%
PSCM
Total weight of top 15 holdings out of 15
82.37%
Top 15 holdings
Data as of June 30, 2026
RSPM
International Paper Co.
4.45%
Smurfit WestRock Plc
4.41%
Vulcan Materials Co.
4.17%
The Sherwin-Williams Co.
4.14%
Ball Corp.
4.13%
The Mosaic Co.
4.13%
Amcor Plc
4.12%
CRH Plc
4.11%
Packaging Corporation of America
4.07%
Martin Marietta Materials, Inc.
4.07%
Corteva, Inc.
4.05%
Ecolab, Inc.
4.03%
PPG Industries, Inc.
3.99%
Avery Dennison Corp.
3.88%
Newmont Corp.
3.79%
PSCM
Element Solutions, Inc.
12.91%
Eastman Chemical Co.
9.98%
Balchem Corp.
6.79%
Celanese Corp.
6.69%
Sensient Technologies Corp.
6.32%
Materion Corp.
5.57%
H.B. Fuller Co.
4.49%
Hawkins, Inc.
4.49%
The Chemours Co.
4.16%
Kaiser Aluminum Corp.
4.04%
Warrior Met Coal, Inc.
3.71%
Ingevity Corp.
3.57%
Century Aluminum Co.
3.41%
Minerals Technologies, Inc.
3.30%
Quaker Houghton
2.94%
Frequently asked questions about RSPM and PSCM
How have the RSPM and PSCM ETFs performed in 2026?
As of July 28, 2026, RSPM is up 19.22% year-to-date (YTD), while PSCM has returned 15.86%. That puts RSPM better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or PSCM?
Year-to-date, the RSPM ETF saw +$10M in flows, compared to +$8M for PSCM.
Which ETF is more volatile: RSPM or PSCM?
Over the past year, RSPM had a volatility of 18.78%, while PSCM experienced 23.98%.
Which ETF is bigger: RSPM or PSCM?
As of July 28, 2026, RSPM holds $191.86 M in assets under management (AUM), while PSCM manages $20.36 M.
What sectors do the RSPM and PSCM ETFs invest in?
RSPM leans toward sectors like Non-Energy Materials. Meanwhile, PSCM focuses on Non-Energy Materials.
What are the top holdings of the RSPM ETF and PSCM ETF?
RSPM top holdings include International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co.. PSCM holds in its top three: Element Solutions, Inc., Eastman Chemical Co. and Balchem Corp..
Which ETF is more diversified: RSPM or PSCM?
RSPM holds 26 securities with 61.53% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.37%.
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Latest news about RSPM & PSCM
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