PSCC vs RZV
Invesco S&P SmallCap Consumer Staples ETF against Invesco S&P SmallCap 600 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
14 shared positions
Fee gap
6 bp
PSCC is cheaper
1-year return gap
11.5 pts
RZV is ahead
Larger fund
RZV
$285M
Side by side
| PSCC | RZV | |
|---|---|---|
| Fund | Invesco S&P SmallCap Consumer Staples ETF | Invesco S&P SmallCap 600 Pure Value ETF |
| Issuer | Invesco | Invesco |
| Category | Consumer Staples | Small Cap Value |
| Expense ratio | 0.29% | 0.35% |
| Assets | $36M | $285M |
| Average daily dollar volume | $279K | $599K |
| Listed | Apr 7, 2010 | Mar 1, 2006 |
| FrenzyCap score | 41 | 57 |
| 1-month return | +6.9% | +2.0% |
| 3-month return | −0.4% | −4.3% |
| Year to date | +16.6% | +21.0% |
| 1-year return | +10.4% | +21.8% |
| 30-day volatility | 19.5% | 13.3% |
| Worst drawdown, 1 year | −13.8% | −12.6% |
| Trailing 12-month yield | 1.85% | 1.42% |
| Holdings | 31 | 159 |
| Top 10 weight | 63.5% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +5.8% | +27.2% |
| Holdings above 200-day average | 50% | 62% |
| Net flow, latest 3 reported months | −$327K thru May 2026 | +$7.9M thru Jul 2026 |
| 30-day implied volatility | 29.4% | 21.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of PSCC · 10% of RZV
Sector mix of the stock holdings
| Sector | PSCC | RZV | Gap |
|---|---|---|---|
| Consumer Staples | 77.3% | 9.1% | +68.2% |
| Industrials | 10.4% | 27.5% | −17.1% |
| Consumer Discretionary | 6.4% | 20.9% | −14.4% |
| Materials | 5.9% | 8.8% | −2.9% |
| Financials | 0.0% | 8.1% | −8.1% |
| Energy | 0.0% | 6.8% | −6.8% |
| Technology | 0.0% | 5.9% | −5.9% |
| Real Estate | 0.0% | 5.1% | −5.1% |
| Health Care | 0.0% | 4.8% | −4.8% |
| Communication Services | 0.0% | 2.9% | −2.9% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · PSCC holdings · RZV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.