PSCU vs SMDV
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF against ProShares S&P SmallCap 600 Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
11 shared positions
Fee gap
11 bp
PSCU is cheaper
1-year return gap
5.5 pts
SMDV is ahead
Larger fund
SMDV
$651M
Side by side
| PSCU | SMDV | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF | ProShares S&P SmallCap 600 Dividend Aristocrats ETF |
| Issuer | Invesco | ProShares |
| Category | Utilities | Dividend Growth |
| Expense ratio | 0.29% | 0.40% |
| Assets | $14M | $651M |
| Average daily dollar volume | $54K | $8.9M |
| Listed | Apr 7, 2010 | Feb 3, 2015 |
| FrenzyCap score | 36 | 63 |
| 1-month return | −6.7% | −3.8% |
| 3-month return | −7.8% | −6.0% |
| Year to date | +3.3% | +9.1% |
| 1-year return | +3.0% | +8.6% |
| 30-day volatility | 11.1% | 9.6% |
| Worst drawdown, 1 year | −11.0% | −9.8% |
| Trailing 12-month yield | 0.86% | 2.42% |
| Holdings | 40 | 70 |
| Top 10 weight | 55.8% | 17.6% |
| Look-through P/E | 26.0 | 31.2 |
| Holdings vs fair value | +19.1% | +9.0% |
| Holdings above 200-day average | 38% | 43% |
| Net flow, latest 3 reported months | +$1.7M thru May 2026 | −$10M thru May 2026 |
| 30-day implied volatility | — | 23.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 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
25% of PSCU · 15% of SMDV
Sector mix of the stock holdings
| Sector | PSCU | SMDV | Gap |
|---|---|---|---|
| Utilities | 30.5% | 13.9% | +16.7% |
| Communication Services | 36.0% | 1.5% | +34.5% |
| Financials | 0.0% | 28.6% | −28.6% |
| Industrials | 0.7% | 23.5% | −22.8% |
| Technology | 17.1% | 2.6% | +14.5% |
| Materials | 4.2% | 11.9% | −7.8% |
| Consumer Discretionary | 11.3% | 3.1% | +8.2% |
| Health Care | 0.0% | 5.0% | −5.0% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Energy | 0.0% | 1.6% | −1.6% |
More: full overlap table · PSCU holdings · SMDV 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.