PSCC vs SIXS
Invesco S&P SmallCap Consumer Staples ETF against ETC 6 Meridian Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
8 shared positions
Fee gap
21 bp
PSCC is cheaper
1-year return gap
5.9 pts
SIXS is ahead
Larger fund
SIXS
$144M
Side by side
| PSCC | SIXS | |
|---|---|---|
| Fund | Invesco S&P SmallCap Consumer Staples ETF | ETC 6 Meridian Small Cap Equity ETF |
| Issuer | Invesco | Exchange Traded Concepts |
| Category | Consumer Staples | Small Cap Blend |
| Expense ratio | 0.29% | 0.50% |
| Assets | $36M | $144M |
| Average daily dollar volume | $279K | $228K |
| Listed | Apr 7, 2010 | May 11, 2020 |
| FrenzyCap score | 41 | 43 |
| 1-month return | +6.9% | +4.6% |
| 3-month return | −0.4% | −2.5% |
| Year to date | +16.6% | +13.6% |
| 1-year return | +10.4% | +16.3% |
| 30-day volatility | 19.5% | 13.2% |
| Worst drawdown, 1 year | −13.8% | −9.5% |
| Trailing 12-month yield | 1.85% | 1.86% |
| Holdings | 31 | 86 |
| Top 10 weight | 63.5% | 19.6% |
| Look-through P/E | — | 12.9 |
| Holdings vs fair value | +5.8% | +24.6% |
| Holdings above 200-day average | 50% | 45% |
| Net flow, latest 3 reported months | −$327K thru May 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 29.4% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 1, 2026third-party 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
17% of PSCC · 10% of SIXS
Sector mix of the stock holdings
| Sector | PSCC | SIXS | Gap |
|---|---|---|---|
| Consumer Staples | 77.3% | 8.9% | +68.4% |
| Industrials | 10.4% | 12.1% | −1.7% |
| Consumer Discretionary | 6.4% | 10.5% | −4.1% |
| Real Estate | 0.0% | 14.2% | −14.2% |
| Financials | 0.0% | 11.8% | −11.8% |
| Utilities | 0.0% | 11.0% | −11.0% |
| Health Care | 0.0% | 10.3% | −10.3% |
| Materials | 5.9% | 3.1% | +2.8% |
| Energy | 0.0% | 8.4% | −8.4% |
| Technology | 0.0% | 8.4% | −8.4% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · PSCC holdings · SIXS 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.