AIMSvsXSHQETF Comparison
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Acuitas Small Cap Active ETF (AIMS) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. AIMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for XSHQ. Run a side-by-side ETF comparison of AIMS 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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AIMS vs XSHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS XSHQ | +1.72%+3.56% | +8.04%+7.84% | n/a+17.83% | n/a+20.24% | n/a+34.81% | n/a+43.94% |
| Flows | AIMS XSHQ | +$28K+$60M | +$15K+$48M | -+$34M | --$31M | -+$236M | -+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS XSHQ | +18.02%+15.28% | n/a+17.21% | n/a+19.77% | n/a+20.89% |
| Max drawdown | AIMS XSHQ | -5.73%-3.65% | n/a-10.06% | n/a-27.13% | n/a-27.13% |
| Max drawdown duration | AIMS XSHQ | 38d12d | n/a125d | n/a562d | n/a562d |
Trading data
AIMS | XSHQ | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | $49.40 |
| Previous close 08/06/2026 | $28.72 | $49.37 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexAIMS | XSHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
AIMS | XSHQ | |
|---|---|---|
| Last price | $28.92 | $49.40 |
| 1D performance | +0.70% | +0.05% |
| AuM | $89.75 M | $322.05 M |
| E/R | 0.75% | 0.29% |
Characteristics
AIMS | XSHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acuitas Investments | Invesco |
| Benchmark | - | S&P SmallCap 600 Quality Index |
| N° of holdings | 275 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | April 6, 2017 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
XSHQ
USA
96.79%
Other
3.21%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
XSHQ
Finance
26.43%
Technology
20.56%
Industrials
20.18%
Other
32.83%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
XSHQ
Total weight of top 15 holdings out of 15
30.26%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
Coastal Financial Corp. (Washington)
0.94%
TeraWulf, Inc.
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
XSHQ
Argan, Inc.
3.78%
MYR Group, Inc.
2.26%
Clear Secure, Inc.
2.22%
Powell Industries, Inc.
2.17%
Brinker International, Inc.
2.07%
Dave, Inc.
1.97%
Everus Construction Group, Inc.
1.95%
Armstrong World Industries, Inc.
1.95%
Paycom Software, Inc.
1.94%
Moelis & Co.
1.77%
Qorvo, Inc.
1.76%
Lyft, Inc.
1.68%
Zurn Elkay Water Solutions Corp.
1.62%
PJT Partners, Inc.
1.61%
Frontdoor, Inc.
1.52%
Frequently asked questions about AIMS and XSHQ
Which ETF is bigger: AIMS or XSHQ?
As of August 7, 2026, AIMS holds $89.75 M in assets under management (AUM), while XSHQ manages $322.05 M.
What sectors do the AIMS and XSHQ ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.
What are the top holdings of the AIMS ETF and XSHQ ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. XSHQ holds in its top three: Argan, Inc., MYR Group, Inc. and Clear Secure, Inc..
Which ETF is more diversified: AIMS or XSHQ?
AIMS holds 275 securities with 17.04% of its assets in the top 15. XSHQ has 120 securities and a top 15 weight of 30.26%.
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