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XSHQvsAFSCETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-0.5%

Full XSHQ fund page

VS

ETF 2

AFSC

abrdn Focused U.S. Small Cap Active ETF

This fund is part of

US Small Cap

-0.42%

Full AFSC fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. abrdn Focused U.S. Small Cap Active ETF (AFSC) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AFSC's top sector exposures are Finance, Healthcare and Industrials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.09% for AFSC. XSHQ is up 11.15% year-to-date (YTD) with +$26M in YTD flows. AFSC performs better with 23.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XSHQ and AFSC 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 AFSC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ AFSC	-6.38%-4.59%	-0.84%+1.27%	+11.15%+23.23%	+7.71%+22.63%	+32.43%n/a	+39.54%n/a
Flows	XSHQ AFSC	-$9M+$24K	+$50M-$875K	+$26M-$6M	-$5M-$36M	+$226M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ AFSC	+14.30%+15.40%	+16.44%+18.52%	+19.78%n/a	+20.85%n/a
Max drawdown	XSHQ AFSC	-6.88%-7.38%	-9.75%-10.27%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ AFSC	41d25d	118d39d	562dn/a	562dn/a

Trading data

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	XSHQ	AFSC
Last sale 9/15/2026 at 1:30 PM	$46.53	$36.64
Previous close 09/14/2026	$46.63	$37.05
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AFSC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XSHQ	AFSC
Last price	$46.53	$36.64
1D performance	-0.22%	-1.09%
AuM	$295.87 M	$9.88 M
E/R	0.29%	1.09%

Characteristics

	XSHQ	AFSC
Management strategy	Passive	Active
Provider	Invesco	abrdn
Benchmark	S&P SmallCap 600 Quality Index	-
N° of holdings	119	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	February 14, 2025
ESG	No	No

More XSHQ data on Trackinsight

More AFSC data on Trackinsight

Exposure

Countries

XSHQ

USA

96.5%

Other

3.5%

AFSC

USA

88.79%

Other

11.21%

Sectors

XSHQ

Finance

28.85%

Technology

20.66%

Industrials

16.91%

Other

33.58%

AFSC

Finance

24.24%

Healthcare

18.6%

Industrials

14.14%

Technology

13.44%

Non-Energy Materi.

7.38%

Other

22.2%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.57%

AFSC

Total weight of top 15 holdings out of 15

42.32%

Top 15 holdings

Data as of July 31, 2026

XSHQ

Paycom Software, Inc.

2.59%

Brinker International, Inc.

2.54%

Argan, Inc.

2.49%

Clear Secure, Inc.

2.40%

Dave, Inc.

2.18%

Armstrong World Industries, Inc.

2.14%

Lyft, Inc.

1.86%

Moelis & Co.

1.83%

PJT Partners, Inc.

1.79%

Qorvo, Inc.

1.72%

Zurn Elkay Water Solutions Corp.

1.68%

Corcept Therapeutics, Inc.

1.62%

Artisan Partners Asset Management, Inc.

1.60%

Frontdoor, Inc.

1.56%

MYR Group, Inc.

1.56%

AFSC

American Healthcare REIT, Inc.

3.45%

Brinker International, Inc.

3.16%

Kiniksa Pharmaceuticals International Plc

3.16%

Merit Medical Systems, Inc.

3.13%

Quaker Houghton

3.11%

Seacoast Banking Corp. of Florida

2.98%

Ameris Bancorp

2.84%

Wintrust Financial Corp.

2.84%

Q2 Holdings, Inc.

2.67%

Boot Barn Holdings, Inc.

2.59%

AZZ, Inc.

2.56%

JFrog Ltd.

2.48%

StoneX Group, Inc.

2.47%

PJT Partners, Inc.

2.45%

Impinj, Inc.

2.43%

Frequently asked questions about XSHQ and AFSC

How have the XSHQ and AFSC ETFs performed in 2026?

As of September 14, 2026, XSHQ is up 11.15% year-to-date (YTD), while AFSC has returned 23.23%. That puts AFSC better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$26M in flows, compared to -$6M for AFSC.

Which ETF is more volatile: XSHQ or AFSC?

Over the past year, XSHQ had a volatility of 16.44%, while AFSC experienced 18.52%.

Which ETF is bigger: XSHQ or AFSC?

As of September 14, 2026, XSHQ holds $295.87 M in assets under management (AUM), while AFSC manages $9.88 M.

What sectors do the XSHQ and AFSC ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, AFSC focuses on Finance, Healthcare and Industrials.

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

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. AFSC holds in its top three: American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc.

XSHQvsAFSCETF Comparison

Invesco S&P SmallCap Quality ETF

abrdn Focused U.S. Small Cap Active ETF

XSHQ vs AFSC 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 AFSC ETFs performed in 2026?

As of September 14, 2026, XSHQ is up 11.15% year-to-date (YTD), while AFSC has returned 23.23%. That puts AFSC better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$26M in flows, compared to -$6M for AFSC.

Which ETF is more volatile: XSHQ or AFSC?

Over the past year, XSHQ had a volatility of 16.44%, while AFSC experienced 18.52%.

Which ETF is bigger: XSHQ or AFSC?

As of September 14, 2026, XSHQ holds $295.87 M in assets under management (AUM), while AFSC manages $9.88 M.

What sectors do the XSHQ and AFSC ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, AFSC focuses on Finance, Healthcare and Industrials.

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

XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. AFSC holds in its top three: American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc.

Which ETF is more diversified: XSHQ or AFSC?

XSHQ holds 119 securities with 29.57% of its assets in the top 15. AFSC has 43 securities and a top 15 weight of 42.32%.

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