PSCT vs SCOW

Invesco S&P SmallCap Information Technology 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
15%
15 shared positions
Fee gap
30 bp
PSCT is cheaper
1-year return gap
40.1 pts
PSCT is ahead
Larger fund
PSCT
$539M

Side by side

PSCTSCOW
FundInvesco S&P SmallCap Information Technology ETFPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
IssuerInvescoPacer
CategoryTechnologyQuality
Expense ratio0.29%0.59%
Assets$539M$1.5M
Average daily dollar volume$3.5M$9K
ListedApr 7, 2010Aug 27, 2025
FrenzyCap score6723
1-month return+6.5%−1.3%
3-month return+0.9%+2.1%
Year to date+45.6%+13.8%
1-year return+49.6%+9.6%
30-day volatility22.8%11.2%
Worst drawdown, 1 year−18.6%−10.1%
Trailing 12-month yield0.00%0.54%
Holdings7481
Top 10 weight28.3%35.5%
Look-through P/E—19.2
Holdings vs fair value+13.9%+19.3%
Holdings above 200-day average72%52%
Net flow, latest 3 reported months+$41M thru May 2026$0 thru Jul 2026
30-day implied volatility31.8%—
Holdings as ofas of Oct 8, 2026issuer dataas 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 PSCT · 18% of SCOW
HoldingPSCTSCOW
BOX2.22%2.61%
ENPH1.92%2.38%
BMI1.63%1.37%
EXTR1.40%1.35%
TDC1.24%1.58%
POWI1.23%1.23%
ADEA1.17%1.95%
KLIC2.10%1.11%
SPSC1.32%0.78%
AGYS1.16%0.67%
NTCT1.20%0.57%
NSSC0.55%0.65%
PRGS0.69%0.44%
CTS0.72%0.43%
BL0.61%0.40%

Sector mix of the stock holdings

SectorPSCTSCOWGap
Technology77.5%28.3%+49.1%
Industrials8.8%17.6%−8.7%
Financials2.9%19.3%−16.5%
Consumer Discretionary3.5%7.7%−4.2%
Communication Services6.2%3.8%+2.3%
Health Care0.0%8.2%−8.2%
Materials1.1%6.1%−5.0%
Energy0.0%5.6%−5.6%
Utilities0.0%1.1%−1.1%
Consumer Staples0.0%0.5%−0.5%

More: full overlap table · PSCT 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.