XSHQvsAESGETF Comparison
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Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Harbor AlphaEdge Small Cap Growth ETF (AESG) is part of the Uncategorized Equities segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AESG's top sector exposures are Healthcare, Technology and Finance. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for AESG. Run a side-by-side ETF comparison of XSHQ and AESG 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 AESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ AESG | +3.14%-1.95% | -3.31%n/a | +10.92%n/a | +12.76%n/a | +43.04%n/a | +28.58%n/a |
| Flows | XSHQ AESG | +$2M- | -$6M- | +$27M- | +$1M- | +$214M- | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ AESG | +13.02%n/a | +15.67%n/a | +19.62%n/a | +20.71%n/a |
| Max drawdown | XSHQ AESG | -9.90%n/a | -9.90%n/a | -27.13%n/a | -27.13%n/a |
| Max drawdown duration | XSHQ AESG | 87dn/a | 87dn/a | 562dn/a | 562dn/a |
Trading data
XSHQ | AESG | |
Last sale 10/30/2026 at 1:30 PM | $46.42 | |
| Previous close 10/29/2026 | $46.78 | |
| Consolidated volume 10/29/2026 | ||
| 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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AESG
is actively managed and doesn’t replicate an indexXSHQ | AESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSHQ | AESG | |
|---|---|---|
| Last price | $46.42 | – |
| 1D performance | -0.77% | – |
| AuM | $295.86 M | $1.91 M |
| E/R | 0.29% | 0.4% |
Characteristics
XSHQ | AESG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | S&P SmallCap 600 Quality Index | - |
| N° of holdings | 115 | 187 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
XSHQ
USA
96.29%
Other
3.71%
AESG
USA
90.68%
Other
9.32%
Sectors
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
AESG
Healthcare
22.31%
Technology
21.42%
Finance
18.5%
Industrials
10.34%
Other
27.44%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.06%
AESG
Total weight of top 15 holdings out of 15
25.47%
Top 15 holdings
Data as of September 30, 2026
XSHQ
Paycom Software, Inc.
3.72%
Qorvo, Inc.
2.45%
Armstrong World Industries, Inc.
2.23%
MarketAxess Holdings, Inc.
2.06%
Dave, Inc.
2.04%
Argan, Inc.
1.98%
Lyft, Inc.
1.97%
Clear Secure, Inc.
1.83%
Moelis & Co.
1.79%
PJT Partners, Inc.
1.78%
Zurn Elkay Water Solutions Corp.
1.68%
Frontdoor, Inc.
1.67%
Everus Construction Group, Inc.
1.65%
Powell Industries, Inc.
1.63%
Artisan Partners Asset Management, Inc.
1.57%
AESG
Apple Hospitality REIT, Inc.
2.66%
Bread Financial Holdings, Inc.
2.56%
LiveRamp Holdings, Inc.
2.54%
First BanCorp (Puerto Rico)
1.83%
Slide Insurance Holdings, Inc.
1.83%
Protagonist Therapeutics, Inc.
1.65%
Cheesecake Factory, Inc.
1.64%
Harmony Biosciences Holdings, Inc.
1.61%
Enova International, Inc.
1.53%
Victory Capital Holdings, Inc.
1.53%
Abercrombie & Fitch Co.
1.35%
Oceaneering International, Inc.
1.19%
Twist Bioscience Corp.
1.19%
Ennis, Inc.
1.18%
Krystal Biotech, Inc.
1.18%
Frequently asked questions about XSHQ and AESG
Which ETF is bigger: XSHQ or AESG?
As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while AESG manages $1.91 M.
What sectors do the XSHQ and AESG ETFs invest in?
XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, AESG focuses on Healthcare, Technology and Finance.
What are the top holdings of the XSHQ ETF and AESG ETF?
XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. AESG holds in its top three: Apple Hospitality REIT, Inc., Bread Financial Holdings, Inc. and LiveRamp Holdings, Inc..
Which ETF is more diversified: XSHQ or AESG?
XSHQ holds 115 securities with 30.06% of its assets in the top 15. AESG has 187 securities and a top 15 weight of 25.47%.
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