PSCvsXSHQETF Comparison
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Principal U.S. Small-Cap ETF (PSC) and Invesco S&P SmallCap Quality ETF (XSHQ) belong to the same industry segment: US Multi-Factor. PSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, XSHQ's top sector exposures are Financials, Industrials and Information Technology. PSC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for XSHQ. PSC is up 15.89% year-to-date (YTD) with +$398M in YTD flows. XSHQ performs worse with 10.6% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of PSC 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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PSC vs XSHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSC XSHQ | +5.97%+3.55% | +15.73%+10.20% | +15.89%+10.60% | +30.45%+18.60% | +64.80%+38.07% | +52.67%+37.20% |
| Flows | PSC XSHQ | +$64M+$53M | +$160M+$53M | +$398M+$40M | +$1.11B-$48M | +$1.52B+$251M | +$206M+$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSC XSHQ | +19.23%+17.09% | +17.87%+17.30% | +19.65%+19.77% | +20.83%+21.05% |
| Max drawdown | PSC XSHQ | -4.22%-4.43% | -9.87%-10.06% | -23.69%-27.13% | -25.73%-27.13% |
| Max drawdown duration | PSC XSHQ | 8d35d | 84d125d | 284d562d | 844d562d |
Trading data
PSC | XSHQ | |
Last sale 6/17/2026 at 7:58 PM | $66.77 | $46.44 |
| Previous close 06/17/2026 | $67.28 | $46.92 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexPSC | 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 6/17/2026 at 7:58 PM
Live
Closed
PSC | XSHQ | |
|---|---|---|
| Last price | $66.77 | $46.44 |
| 1D performance | -0.76% | -1.02% |
| AuM | $2.21 B | $309.43 M |
| E/R | 0.38% | 0.29% |
Characteristics
PSC | XSHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Invesco |
| Benchmark | - | S&P SmallCap 600 Quality Index |
| N° of holdings | 455 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2016 | April 6, 2017 |
| ESG | No | No |
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Exposure
Countries
PSC
USA
81.45%
Other
18.55%
XSHQ
USA
96.44%
Other
3.56%
Sectors
PSC
Industrials
16.52%
Information Techn.
16.32%
Health Care
14.12%
Financials
13.75%
Consumer Discreti.
7.5%
Other
31.79%
XSHQ
Financials
21.19%
Industrials
19.14%
Information Techn.
18.26%
Consumer Discreti.
16.23%
Health Care
8.75%
Other
16.43%
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Diversification
PSC
Total weight of top 15 holdings out of 15
13.06%
XSHQ
Total weight of top 15 holdings out of 15
29.72%
Top 15 holdings
Data as of April 30, 2026
PSC
HIMS & HERS HEALTH INC
1.21%
CREDO TECHNOLOGY GROUP HOLDING
1.00%
PLANET LABS PBC
0.99%
ARGAN
0.93%
FABRINET
0.93%
RAMBUS
0.93%
TTM TECHNOLOGIES
0.87%
DIGITALOCEAN HOLDINGS
0.82%
ALLIANCE DATA SYSTEMS
0.82%
VICOR
0.81%
ZETA GLOBAL HOLDINGS
0.79%
STERLING INFRASTRUCTURE INC
0.78%
POWELL INDUSTRIES
0.76%
ADVANCED ENERGY INDUSTRIES
0.71%
PRIMORIS SERVICES
0.70%
XSHQ
CLEAR SECURE
2.64%
BRINKER INTERNATIONAL
2.37%
ARMSTRONG WORLD INDUSTRIES
2.31%
SANMINA CORP
2.20%
PJT PARTNERS
2.07%
MOELIS
2.06%
US3004261034
1.99%
TG THERAPEUTICS
1.97%
ZURN WATER SOLUTIONS CORP
1.90%
POWELL INDUSTRIES
1.84%
INSTALLED BUILDING PRODUCTS
1.83%
FEDERAL SIGNAL
1.70%
QORVO INC.
1.69%
LINCOLN NATL
1.59%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.55%
Frequently asked questions about PSC and XSHQ
How have the PSC and XSHQ ETFs performed in 2026?
As of June 17, 2026, PSC is up 15.89% year-to-date (YTD), while XSHQ has returned 10.6%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: PSC or XSHQ?
Year-to-date, the PSC ETF saw +$398M in flows, compared to +$40M for XSHQ.
Which ETF is more volatile: PSC or XSHQ?
Over the past year, PSC had a volatility of 17.87%, while XSHQ experienced 17.3%.
Which ETF is bigger: PSC or XSHQ?
As of June 17, 2026, PSC holds $2.21 B in assets under management (AUM), while XSHQ manages $309.43 M.
What sectors do the PSC and XSHQ ETFs invest in?
PSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, XSHQ focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PSC ETF and XSHQ ETF?
PSC top holdings include HIMS & HERS HEALTH INC, CREDO TECHNOLOGY GROUP HOLDING and PLANET LABS PBC. XSHQ holds in its top three: CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES.
Which ETF is more diversified: PSC or XSHQ?
PSC holds 459 securities with 13.06% of its assets in the top 15. XSHQ has 118 securities and a top 15 weight of 29.72%.
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