PSCD vs SCOW
Invesco S&P SmallCap Consumer Discretionary ETF against Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
12 shared positions
Fee gap
30 bp
PSCD is cheaper
1-year return gap
10.1 pts
SCOW is ahead
Larger fund
PSCD
$23M
Side by side
| PSCD | SCOW | |
|---|---|---|
| Fund | Invesco S&P SmallCap Consumer Discretionary ETF | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF |
| Issuer | Invesco | Pacer |
| Category | Consumer Discretionary | Quality |
| Expense ratio | 0.29% | 0.59% |
| Assets | $23M | $1.5M |
| Average daily dollar volume | $43K | $9K |
| Listed | Apr 7, 2010 | Aug 27, 2025 |
| FrenzyCap score | 44 | 23 |
| 1-month return | −3.0% | −1.3% |
| 3-month return | −8.1% | +2.1% |
| Year to date | +2.6% | +13.8% |
| 1-year return | −0.5% | +9.6% |
| 30-day volatility | 16.1% | 11.2% |
| Worst drawdown, 1 year | −14.5% | −10.1% |
| Trailing 12-month yield | 1.07% | 0.54% |
| Holdings | 89 | 81 |
| Top 10 weight | 27.7% | 35.5% |
| Look-through P/E | 23.8 | 19.2 |
| Holdings vs fair value | +14.4% | +19.3% |
| Holdings above 200-day average | 46% | 52% |
| Net flow, latest 3 reported months | −$3.0M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
19% of PSCD · 17% of SCOW
Sector mix of the stock holdings
| Sector | PSCD | SCOW | Gap |
|---|---|---|---|
| Consumer Discretionary | 69.0% | 7.7% | +61.3% |
| Industrials | 19.8% | 17.6% | +2.3% |
| Technology | 0.3% | 28.3% | −28.0% |
| Financials | 0.0% | 19.3% | −19.3% |
| Materials | 6.3% | 6.1% | +0.2% |
| Health Care | 1.7% | 8.2% | −6.5% |
| Energy | 0.0% | 5.6% | −5.6% |
| Communication Services | 0.0% | 3.8% | −3.8% |
| Other | 1.5% | 0.0% | +1.5% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
More: full overlap table · PSCD holdings · SCOW 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.