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SAWSvsXSHQETF Comparison

ETF 1

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.99%

Full SAWS fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full XSHQ fund page

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) and Invesco S&P SmallCap Quality ETF (XSHQ) belong to the same industry segment: US Multi-Factor. SAWS's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, XSHQ's top sector exposures are Financials, Industrials and Information Technology. SAWS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for XSHQ. SAWS is up 11.51% year-to-date (YTD) with +$5M in YTD flows. XSHQ performs worse with 8.7% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SAWS 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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SAWS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWS XSHQ	+13.50%+11.02%	+7.16%+5.46%	+11.51%+8.70%	+25.60%+23.06%	n/a+45.49%	n/a+33.82%
Flows	SAWS XSHQ	--$3M	--$6M	+$5M-$16M	+$6M-$120M	-+$202M	-+$193M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWS XSHQ	+22.60%+18.07%	+17.85%+17.80%	n/a+20.07%	n/a+21.09%
Max drawdown	SAWS XSHQ	-10.29%-9.01%	-10.29%-10.06%	n/a-27.13%	n/a-27.13%
Max drawdown duration	SAWS XSHQ	49d66d	49d125d	n/a521d	n/a521d

Trading data

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	SAWS	XSHQ
Last sale 4/30/2026 at 7:06 PM	$23.51	$45.68
Previous close 04/29/2026	$23.00	$45.51
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SAWS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 7:06 PM

Live

Closed

	SAWS	XSHQ
Last price	$23.51	$45.68
1D performance	+2.26%	+0.37%
AuM	$7.06 M	$250.32 M
E/R	0.55%	0.29%

Characteristics

	SAWS	XSHQ
Management strategy	Active	Passive
Provider	Advisors Asset Management	Invesco
Benchmark	-	S&P SmallCap 600 Quality Index
N° of holdings	66	115
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	April 6, 2017
ESG	No	No

More SAWS data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

SAWS

USA

95.72%

Other

4.28%

XSHQ

USA

96.56%

Other

3.44%

Sectors

SAWS

Industrials

28.65%

Health Care

15.15%

Information Techn.

14.52%

Financials

11.93%

Consumer Discreti.

7.22%

Other

22.53%

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

Diversification

SAWS

Total weight of top 15 holdings out of 15

40.47%

XSHQ

Total weight of top 15 holdings out of 15

28.52%

Top 15 holdings

Data as of March 31, 2026

SAWS

STONEX GROUP INC

4.43%

IRADIMED CORP/D

3.57%

ARTIVION INC

3.31%

ARCHROCK

3.28%

PRICESMART

3.01%

PHIBRO ANIMAL /D

2.81%

US10950A1060

2.62%

ADVANCED ENERGY INDUSTRIES

2.46%

GRANITE CONSTRUCTION

2.42%

GORMAN RUPP

2.30%

MUELLER INDUSTRIES

2.29%

INTERDIGITAL

2.15%

ENSIGN GROUP

2.02%

ESCO TECHNOLOGIES

1.94%

REX STORES

1.86%

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 SAWS and XSHQ

How have the SAWS and XSHQ ETFs performed in 2026?

As of April 30, 2026, SAWS is up 11.51% year-to-date (YTD), while XSHQ has returned 8.7%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SAWS ETF saw +$5M in flows, compared to -$16M for XSHQ.

Which ETF is more volatile: SAWS or XSHQ?

Over the past year, SAWS had a volatility of 17.85%, while XSHQ experienced 17.8%.

Which ETF is bigger: SAWS or XSHQ?

As of April 30, 2026, SAWS holds $7.06 M in assets under management (AUM), while XSHQ manages $250.32 M.

What sectors do the SAWS and XSHQ ETFs invest in?

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

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

SAWS top holdings include STONEX GROUP INC, IRADIMED CORP/D and ARTIVION INC. XSHQ holds in its top three: BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES.

SAWSvsXSHQETF Comparison

AAM Sawgrass US Small Cap Quality Growth ETF

Invesco S&P SmallCap Quality ETF

SAWS 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 SAWS and XSHQ ETFs performed in 2026?

As of April 30, 2026, SAWS is up 11.51% year-to-date (YTD), while XSHQ has returned 8.7%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SAWS ETF saw +$5M in flows, compared to -$16M for XSHQ.

Which ETF is more volatile: SAWS or XSHQ?

Over the past year, SAWS had a volatility of 17.85%, while XSHQ experienced 17.8%.

Which ETF is bigger: SAWS or XSHQ?

As of April 30, 2026, SAWS holds $7.06 M in assets under management (AUM), while XSHQ manages $250.32 M.

What sectors do the SAWS and XSHQ ETFs invest in?

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

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

SAWS top holdings include STONEX GROUP INC, IRADIMED CORP/D and ARTIVION INC. XSHQ holds in its top three: BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES.

Which ETF is more diversified: SAWS or XSHQ?

SAWS holds 69 securities with 40.47% of its assets in the top 15. XSHQ has 118 securities and a top 15 weight of 28.52%.

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