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XSHQvsABLSETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full XSHQ fund page

VS

ETF 2

ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of

US Small Cap

+1.87%

Full ABLS fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ABLS's top sector exposures are Financials, Industrials and Health Care. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for ABLS. XSHQ is up 8.7% year-to-date (YTD) with -$16M in YTD flows. ABLS performs worse with 1.54% YTD performance, and +$202K in YTD flows. Run a side-by-side ETF comparison of XSHQ and ABLS 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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XSHQ vs ABLS 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.	XSHQ ABLS	+11.02%+13.05%	+5.46%+3.77%	+8.70%+1.54%	+23.06%+4.73%	+45.49%n/a	+33.82%n/a
Flows	XSHQ ABLS	-$3M+$202K	-$6M+$202K	-$16M+$202K	-$120M+$202K	+$202M-	+$193M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ ABLS	+18.07%+20.52%	+17.80%+17.56%	+20.07%n/a	+21.09%n/a
Max drawdown	XSHQ ABLS	-9.01%-10.79%	-10.06%-15.99%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ ABLS	66d74d	125d298d	521dn/a	521dn/a

Trading data

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	XSHQ	ABLS
Last sale 5/1/2026 at 3:58 PM	$45.54
Previous close 04/29/2026	$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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	XSHQ	ABLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 3:58 PM

Live

Closed

	XSHQ	ABLS
Last price	$45.54	–
1D performance	+0.07%	–
AuM	$250.32 M	$1.23 M
E/R	0.29%	0.59%

Characteristics

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

More XSHQ data on Trackinsight

More ABLS data on Trackinsight

Exposure

Countries

XSHQ

USA

96.56%

Other

3.44%

ABLS

USA

95.94%

Other

4.06%

Sectors

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

ABLS

Financials

22.74%

Industrials

20.61%

Health Care

20.08%

Information Techn.

17.03%

Consumer Discreti.

8.34%

Other

11.2%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%

ABLS

Total weight of top 15 holdings out of 15

59.66%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about XSHQ and ABLS

How have the XSHQ and ABLS ETFs performed in 2026?

As of April 30, 2026, XSHQ is up 8.7% year-to-date (YTD), while ABLS has returned 1.54%. That puts XSHQ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$16M in flows, compared to +$202K for ABLS.

Which ETF is more volatile: XSHQ or ABLS?

Over the past year, XSHQ had a volatility of 17.8%, while ABLS experienced 17.56%.

Which ETF is bigger: XSHQ or ABLS?

As of April 30, 2026, XSHQ holds $250.32 M in assets under management (AUM), while ABLS manages $1.23 M.

What sectors do the XSHQ and ABLS ETFs invest in?

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

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

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

XSHQvsABLSETF Comparison

Invesco S&P SmallCap Quality ETF

Abacus FCF Small Cap Leaders ETF

XSHQ vs ABLS 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 XSHQ and ABLS ETFs performed in 2026?

As of April 30, 2026, XSHQ is up 8.7% year-to-date (YTD), while ABLS has returned 1.54%. That puts XSHQ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$16M in flows, compared to +$202K for ABLS.

Which ETF is more volatile: XSHQ or ABLS?

Over the past year, XSHQ had a volatility of 17.8%, while ABLS experienced 17.56%.

Which ETF is bigger: XSHQ or ABLS?

As of April 30, 2026, XSHQ holds $250.32 M in assets under management (AUM), while ABLS manages $1.23 M.

What sectors do the XSHQ and ABLS ETFs invest in?

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

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

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

Which ETF is more diversified: XSHQ or ABLS?

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

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