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ABLSvsXSHQETF Comparison

ETF 1

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

+0.12%

Full ABLS fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

Full XSHQ fund page

Abacus FCF Small Cap Leaders ETF (ABLS) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. ABLS's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, XSHQ's top sector exposures are Financials, Industrials and Information Technology. ABLS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for XSHQ. ABLS is up 1.22% year-to-date (YTD) with +$202K in YTD flows. XSHQ performs better with 8.63% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of ABLS and XSHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABLS vs XSHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABLS XSHQ	+11.39%+10.66%	+2.28%+4.40%	+1.22%+8.63%	+4.20%+23.57%	n/a+47.13%	n/a+31.52%
Flows	ABLS XSHQ	+$202K-$4M	+$202K-$7M	+$202K-$17M	+$202K-$119M	-+$201M	-+$192M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABLS XSHQ	+20.18%+17.91%	+17.56%+17.77%	n/a+20.06%	n/a+21.09%
Max drawdown	ABLS XSHQ	-10.79%-9.01%	-15.99%-10.06%	n/a-27.13%	n/a-27.13%
Max drawdown duration	ABLS XSHQ	74d66d	295d125d	n/a518d	n/a518d

Trading data

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	ABLS	XSHQ
Last sale 4/28/2026 at 1:30 PM		$45.36
Previous close 04/27/2026		$45.61
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ABLS	XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ABLS	XSHQ
Last price	–	$45.36
1D performance	–	-0.55%
AuM	$1.22 M	$249.26 M
E/R	0.59%	0.29%

Characteristics

	ABLS	XSHQ
Management strategy	Passive	Passive
Provider	Abacus FCF Advisors	Invesco
Benchmark	Abacus FCF Small Cap Leaders Index	S&P SmallCap 600 Quality Index
N° of holdings	47	115
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 18, 2025	April 6, 2017
ESG	No	No

More ABLS data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

ABLS

USA

95.94%

Other

4.06%

XSHQ

USA

96.56%

Other

3.44%

Sectors

ABLS

Financials

22.74%

Industrials

20.61%

Health Care

20.08%

Information Techn.

17.03%

Consumer Discreti.

8.34%

Other

11.2%

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

Diversification

ABLS

Total weight of top 15 holdings out of 15

59.66%

XSHQ

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of March 31, 2026

ABLS

ARGAN

15.03%

ARTISAN PARTNERS ASSET MANAGEMENT INC

4.74%

COLLEGIUM PHAR/D

4.71%

ENOVA INTERNATIONAL

3.98%

HEALTHCARE SVCS

3.54%

LCI INDUSTRIES

3.54%

HARMONY BIOSCIENCES HLDG

3.20%

PJT PARTNERS

3.11%

ARLO TECHNOLOGIES INC

2.92%

BMG8726T1053

2.59%

KONTOOR BRANDS INC

2.59%

MEDNAX

2.49%

OSCAR HEALTH

2.48%

CATALYST PHARMACEUTICALS INC

2.42%

US65290E1010

2.32%

XSHQ

BRINKER INTERNATIONAL

2.62%

CLEAR SECURE

2.53%

ARMSTRONG WORLD INDUSTRIES

2.33%

PJT PARTNERS

2.01%

TG THERAPEUTICS

1.96%

US3004261034

1.84%

INSTALLED BUILDING PRODUCTS

1.78%

ZURN WATER SOLUTIONS CORP

1.77%

MOELIS

1.76%

FEDERAL SIGNAL

1.73%

SANMINA CORP

1.70%

QORVO INC.

1.68%

MARKETAXESS

1.64%

LINCOLN NATL

1.60%

ARTISAN PARTNERS ASSET MANAGEMENT INC

1.58%

Frequently asked questions about ABLS and XSHQ

How have the ABLS and XSHQ ETFs performed in 2026?

As of April 27, 2026, ABLS is up 1.22% year-to-date (YTD), while XSHQ has returned 8.63%. That puts XSHQ better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or XSHQ?

Year-to-date, the ABLS ETF saw +$202K in flows, compared to -$17M for XSHQ.

Which ETF is more volatile: ABLS or XSHQ?

Over the past year, ABLS had a volatility of 17.56%, while XSHQ experienced 17.77%.

Which ETF is bigger: ABLS or XSHQ?

As of April 27, 2026, ABLS holds $1.22 M in assets under management (AUM), while XSHQ manages $249.26 M.

What sectors do the ABLS and XSHQ ETFs invest in?

ABLS leans toward sectors like Financials, Industrials and Health Care. Meanwhile, XSHQ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ABLS ETF and XSHQ ETF?

ABLS top holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D. XSHQ holds in its top three: BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES.

ABLSvsXSHQETF Comparison

Abacus FCF Small Cap Leaders ETF

Invesco S&P SmallCap Quality ETF

ABLS vs XSHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABLS and XSHQ ETFs performed in 2026?

As of April 27, 2026, ABLS is up 1.22% year-to-date (YTD), while XSHQ has returned 8.63%. That puts XSHQ better performer ahead so far this year.

Which ETF is attracting more investor money: ABLS or XSHQ?

Year-to-date, the ABLS ETF saw +$202K in flows, compared to -$17M for XSHQ.

Which ETF is more volatile: ABLS or XSHQ?

Over the past year, ABLS had a volatility of 17.56%, while XSHQ experienced 17.77%.

Which ETF is bigger: ABLS or XSHQ?

As of April 27, 2026, ABLS holds $1.22 M in assets under management (AUM), while XSHQ manages $249.26 M.

What sectors do the ABLS and XSHQ ETFs invest in?

ABLS leans toward sectors like Financials, Industrials and Health Care. Meanwhile, XSHQ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ABLS ETF and XSHQ ETF?

ABLS top holdings include ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D. XSHQ holds in its top three: BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES.

Which ETF is more diversified: ABLS or XSHQ?

ABLS holds 50 securities with 59.66% of its assets in the top 15. XSHQ has 118 securities and a top 15 weight of 28.52%.

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