PSCC vs XSHD
Invesco S&P SmallCap Consumer Staples ETF against Invesco S&P SmallCap High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
8 shared positions
Fee gap
1 bp
PSCC is cheaper
1-year return gap
10.7 pts
PSCC is ahead
Larger fund
XSHD
$64M
Side by side
| PSCC | XSHD | |
|---|---|---|
| Fund | Invesco S&P SmallCap Consumer Staples ETF | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| Issuer | Invesco | Invesco |
| Category | Consumer Staples | High Dividend |
| Expense ratio | 0.29% | 0.30% |
| Assets | $36M | $64M |
| Average daily dollar volume | $279K | $327K |
| Listed | Apr 7, 2010 | Dec 1, 2016 |
| FrenzyCap score | 41 | 47 |
| 1-month return | +6.9% | −1.6% |
| 3-month return | −0.4% | −8.3% |
| Year to date | +16.6% | +2.0% |
| 1-year return | +10.4% | −0.4% |
| 30-day volatility | 19.5% | 16.3% |
| Worst drawdown, 1 year | −13.8% | −14.5% |
| Trailing 12-month yield | 1.85% | 5.09% |
| Holdings | 31 | 58 |
| Top 10 weight | 63.5% | 31.1% |
| Look-through P/E | — | 18.5 |
| Holdings vs fair value | +5.8% | +26.0% |
| Holdings above 200-day average | 50% | 30% |
| Net flow, latest 3 reported months | −$327K thru May 2026 | −$2.2M thru May 2026 |
| 30-day implied volatility | 29.4% | 30.2% |
| 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
28% of PSCC · 17% of XSHD
Sector mix of the stock holdings
| Sector | PSCC | XSHD | Gap |
|---|---|---|---|
| Consumer Staples | 77.3% | 15.5% | +61.8% |
| Real Estate | 0.0% | 37.6% | −37.6% |
| Industrials | 10.4% | 12.8% | −2.4% |
| Utilities | 0.0% | 14.6% | −14.6% |
| Materials | 5.9% | 8.1% | −2.3% |
| Consumer Discretionary | 6.4% | 3.0% | +3.4% |
| Energy | 0.0% | 3.5% | −3.5% |
| Health Care | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 1.3% | −1.3% |
More: full overlap table · PSCC holdings · XSHD 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.