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AFSCvsXSHQETF Comparison

ETF 1

AFSC

abrdn Focused U.S. Small Cap Active ETF

This fund is part of

US Small Cap

-0.38%

Full AFSC fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-0.43%

Full XSHQ fund page

abrdn Focused U.S. Small Cap Active ETF (AFSC) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. AFSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. AFSC is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.29% for XSHQ. AFSC is up 19.84% year-to-date (YTD) with -$6M in YTD flows. XSHQ performs worse with 10.43% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AFSC 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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AFSC 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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFSC XSHQ	-1.64%+1.71%	-3.69%-1.77%	+19.84%+10.43%	+21.24%+8.53%	n/a+41.68%	n/a+29.24%
Flows	AFSC XSHQ	-+$2M	+$21K+$55M	-$6M+$27M	-$17M-$3M	-+$220M	-+$239M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFSC XSHQ	+14.10%+13.30%	+18.22%+15.81%	n/a+19.61%	n/a+20.77%
Max drawdown	AFSC XSHQ	-9.91%-9.90%	-10.27%-9.90%	n/a-27.13%	n/a-27.13%
Max drawdown duration	AFSC XSHQ	66d80d	39d80d	n/a562d	n/a562d

Trading data

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	AFSC	XSHQ
Last sale 10/23/2026 at 1:30 PM	$36.10	$46.49
Previous close 10/23/2026	$36.46	$46.17
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AFSC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	AFSC	XSHQ
Last price	$36.10	$46.49
1D performance	-0.97%	+0.70%
AuM	$9.61 M	$294.54 M
E/R	1.09%	0.29%

Characteristics

	AFSC	XSHQ
Management strategy	Active	Passive
Provider	abrdn	Invesco
Benchmark	-	S&P SmallCap 600 Quality Index
N° of holdings	43	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2025	April 6, 2017
ESG	No	No

More AFSC data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

AFSC

USA

89.02%

Other

10.98%

XSHQ

USA

96.81%

Other

3.19%

Sectors

AFSC

Finance

24.04%

Healthcare

18.96%

Industrials

13.68%

Technology

13.37%

Non-Energy Materi.

7.6%

Other

22.36%

XSHQ

Finance

28.89%

Technology

20.08%

Industrials

16.79%

Other

34.24%

Diversification

AFSC

Total weight of top 15 holdings out of 15

43.66%

XSHQ

Total weight of top 15 holdings out of 15

30.92%

Top 15 holdings

Data as of August 31, 2026

AFSC

American Healthcare REIT, Inc.

3.45%

Brinker International, Inc.

3.40%

Merit Medical Systems, Inc.

3.36%

Kiniksa Pharmaceuticals International Plc

3.36%

Quaker Houghton

3.24%

Seacoast Banking Corp. of Florida

2.93%

Q2 Holdings, Inc.

2.87%

Impinj, Inc.

2.82%

Ameris Bancorp

2.77%

Magnolia Oil & Gas Corp.

2.74%

Wintrust Financial Corp.

2.69%

PJT Partners, Inc.

2.65%

Boot Barn Holdings, Inc.

2.63%

AZZ, Inc.

2.44%

Banner Corp.

2.32%

XSHQ

Paycom Software, Inc.

3.55%

Brinker International, Inc.

2.80%

Argan, Inc.

2.27%

Armstrong World Industries, Inc.

2.10%

Dave, Inc.

2.10%

Lyft, Inc.

2.04%

Corcept Therapeutics, Inc.

1.99%

PJT Partners, Inc.

1.89%

Moelis & Co.

1.88%

MarketAxess Holdings, Inc.

1.81%

Qorvo, Inc.

1.80%

Clear Secure, Inc.

1.77%

Artisan Partners Asset Management, Inc.

1.69%

Frontdoor, Inc.

1.68%

Zurn Elkay Water Solutions Corp.

1.55%

Frequently asked questions about AFSC and XSHQ

How have the AFSC and XSHQ ETFs performed in 2026?

As of October 22, 2026, AFSC is up 19.84% year-to-date (YTD), while XSHQ has returned 10.43%. That puts AFSC better performer ahead so far this year.

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

Year-to-date, the AFSC ETF saw -$6M in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: AFSC or XSHQ?

Over the past year, AFSC had a volatility of 18.22%, while XSHQ experienced 15.81%.

Which ETF is bigger: AFSC or XSHQ?

As of October 22, 2026, AFSC holds $9.61 M in assets under management (AUM), while XSHQ manages $294.54 M.

What sectors do the AFSC and XSHQ ETFs invest in?

AFSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

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

AFSC top holdings include American Healthcare REIT, Inc., Brinker International, Inc. and Merit Medical Systems, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

AFSCvsXSHQETF Comparison

abrdn Focused U.S. Small Cap Active ETF

Invesco S&P SmallCap Quality ETF

AFSC 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 AFSC and XSHQ ETFs performed in 2026?

As of October 22, 2026, AFSC is up 19.84% year-to-date (YTD), while XSHQ has returned 10.43%. That puts AFSC better performer ahead so far this year.

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

Year-to-date, the AFSC ETF saw -$6M in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: AFSC or XSHQ?

Over the past year, AFSC had a volatility of 18.22%, while XSHQ experienced 15.81%.

Which ETF is bigger: AFSC or XSHQ?

As of October 22, 2026, AFSC holds $9.61 M in assets under management (AUM), while XSHQ manages $294.54 M.

What sectors do the AFSC and XSHQ ETFs invest in?

AFSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

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

AFSC top holdings include American Healthcare REIT, Inc., Brinker International, Inc. and Merit Medical Systems, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Brinker International, Inc. and Argan, Inc..

Which ETF is more diversified: AFSC or XSHQ?

AFSC holds 43 securities with 43.66% of its assets in the top 15. XSHQ has 119 securities and a top 15 weight of 30.92%.

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