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 Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for PSCM. RSPM is up 17.43% year-to-date (YTD) with +$3M in YTD flows. PSCM performs better with 28.64% YTD performance, and +$7M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPM PSCM | -0.12%+1.89% | +3.88%+15.77% | +17.43%+28.64% | +24.45%+59.36% | +34.74%+65.60% | +29.35%+68.26% |
| Flows | RSPM PSCM | +$46K- | -$418K+$128K | +$3M+$7M | -$19M+$4M | -$183M-$4M | -$440M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPM PSCM | +20.97%+26.28% | +18.82%+24.45% | +18.68%+24.67% | +20.13%+25.68% |
| Max drawdown | RSPM PSCM | -7.27%-9.18% | -12.20%-14.22% | -27.09%-35.30% | -27.09%-35.30% |
| Max drawdown duration | RSPM PSCM | 37d38d | 121d58d | 470d380d | 470d380d |
Trading data
RSPM | PSCM | |
Last sale 6/12/2026 at 1:30 PM | $39.90 | $107.84 |
| Previous close 06/11/2026 | $39.08 | $105.98 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RSPM | PSCM | |
|---|---|---|
| Last price | $39.90 | $107.84 |
| 1D performance | +2.10% | +1.76% |
| AuM | $183.10 M | $21.58 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 | 24 | 24 |
| 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
80.92%
Ireland
11.71%
Other
7.38%
PSCM
USA
100%
Other
0%
Sectors
RSPM
Materials
89.05%
Other
10.95%
PSCM
Materials
98.42%
Other
1.58%
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Diversification
RSPM
Total weight of top 15 holdings out of 15
61.26%
PSCM
Total weight of top 15 holdings out of 15
83.62%
Top 15 holdings
Data as of April 30, 2026
RSPM
NUCOR
4.68%
STEEL DYNAMICS
4.57%
ALBEMARLE
4.44%
CRH PLC
4.19%
DOW INC
4.14%
VULCAN MATERIALS
4.09%
AIR PRODUCTS AND CHEMICALS
4.07%
IE000S9YS762
3.96%
PPG INDUSTRIES
3.96%
LYONDELLBASELL INDUSTRIES
3.94%
SHERWIN WILLIAMS
3.89%
INTL FLAV & FRAG U
3.86%
CF INDUSTRIES HOLDINGS
3.85%
MARTIN MARIETTA
3.81%
DUPONT DE NEMOURS INC
3.80%
PSCM
ELEMENT SOLUTIONS INC
11.38%
EASTMAN CHEMICAL
10.19%
CELANESE SR
8.83%
BALCHEM
7.03%
SENSIENT TECHNOLOGIES
5.82%
CHEMOURS CO
5.12%
MATERION
4.86%
HAWKINS
4.60%
HB FULLER
4.40%
WARRIOR MET COAL
4.38%
CENTURY ALUMINUM
4.23%
KAISER ALUMINUM
3.62%
INGEVITY CORP
3.54%
MINERALS TECHNOLOGIES
2.90%
ALPHA METALLURGICAL RESOURCES
2.72%
Frequently asked questions about RSPM and PSCM
How have the RSPM and PSCM ETFs performed in 2026?
As of June 12, 2026, RSPM is up 17.43% year-to-date (YTD), while PSCM has returned 28.64%. That puts PSCM better performer ahead so far this year.
Which ETF is attracting more investor money: RSPM or PSCM?
Year-to-date, the RSPM ETF saw +$3M in flows, compared to +$7M for PSCM.
Which ETF is more volatile: RSPM or PSCM?
Over the past year, RSPM had a volatility of 18.82%, while PSCM experienced 24.45%.
Which ETF is bigger: RSPM or PSCM?
As of June 12, 2026, RSPM holds $183.10 M in assets under management (AUM), while PSCM manages $21.58 M.
What sectors do the RSPM and PSCM ETFs invest in?
RSPM leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.
What are the top holdings of the RSPM ETF and PSCM ETF?
RSPM top holdings include NUCOR, STEEL DYNAMICS and ALBEMARLE. PSCM holds in its top three: ELEMENT SOLUTIONS INC, EASTMAN CHEMICAL and CELANESE SR.
Which ETF is more diversified: RSPM or PSCM?
RSPM holds 26 securities with 61.26% of its assets in the top 15. PSCM has 24 securities and a top 15 weight of 83.62%.
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