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XSHQvsALILETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+1.03%

Full XSHQ fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+1.73%

Full ALIL fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.74% for ALIL. XSHQ is up 12.11% year-to-date (YTD) with -$24M in YTD flows. ALIL performs better with 13.16% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XSHQ and ALIL 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 ALIL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ ALIL	+4.97%+9.33%	+13.18%+18.04%	+12.11%+13.16%	+20.17%+19.44%	+39.96%n/a	+42.36%n/a
Flows	XSHQ ALIL	-$11M-$961K	-$11M-$656K	-$24M+$3M	-$113M+$9M	+$187M-	+$177M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ ALIL	+16.99%+21.72%	+17.35%+18.96%	+19.77%n/a	+21.03%n/a
Max drawdown	XSHQ ALIL	-4.43%-4.69%	-10.06%-12.69%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ ALIL	35d16d	125d131d	562dn/a	562dn/a

Trading data

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	XSHQ	ALIL
Last sale 6/18/2026 at 1:30 PM	$46.95	$32.70
Previous close 06/18/2026	$46.44	$32.00
Consolidated volume 06/18/2026
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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ALIL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XSHQ	ALIL
Last price	$46.95	$32.70
1D performance	+1.10%	+2.20%
AuM	$249.71 M	$26.44 M
E/R	0.29%	0.74%

Characteristics

	XSHQ	ALIL
Management strategy	Passive	Active
Provider	Invesco	Alpha Architect
Benchmark	S&P SmallCap 600 Quality Index	-
N° of holdings	115	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	April 9, 2025
ESG	No	No

More XSHQ data on Trackinsight

More ALIL data on Trackinsight

Exposure

Countries

XSHQ

USA

96.44%

Other

3.56%

ALIL

USA

89.6%

Other

10.4%

Sectors

XSHQ

Financials

21.19%

Industrials

19.14%

Information Techn.

18.26%

Consumer Discreti.

16.23%

Health Care

8.75%

Other

16.43%

ALIL

Industrials

23.32%

Information Techn.

18.72%

Financials

16.28%

Consumer Discreti.

12.21%

Health Care

10.55%

Other

18.92%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.72%

ALIL

Total weight of top 15 holdings out of 15

50.51%

Top 15 holdings

Data as of April 30, 2026

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%

ALIL

VICTORY CAPITAL HOLDINGS INC

4.27%

ENPRO INDUSTRIES

4.21%

RBC BEARINGS

3.85%

EPLUS

3.72%

IES HOLDINGS

3.61%

GREEN BRICK PARTNERS INC

3.49%

FABRINET

3.47%

HOULIHAN LOKEY INC

3.29%

MODINE MNFC CO

3.23%

GLACIER BANCORP

3.18%

MURPHY USA

3.10%

MEDPACE HOLDINGS INC

2.93%

ADDUS HOMECARE

2.85%

ONEMAIN HOLDINGS INC

2.67%

COLLIERS INTERNATIONAL GROUP

2.64%

Frequently asked questions about XSHQ and ALIL

How have the XSHQ and ALIL ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while ALIL has returned 13.16%. That puts ALIL better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$24M in flows, compared to +$3M for ALIL.

Which ETF is more volatile: XSHQ or ALIL?

Over the past year, XSHQ had a volatility of 17.35%, while ALIL experienced 18.96%.

Which ETF is bigger: XSHQ or ALIL?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while ALIL manages $26.44 M.

What sectors do the XSHQ and ALIL ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

XSHQvsALILETF Comparison

Invesco S&P SmallCap Quality ETF

Argent Focused Small Cap ETF

XSHQ vs ALIL 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 ALIL ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while ALIL has returned 13.16%. That puts ALIL better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$24M in flows, compared to +$3M for ALIL.

Which ETF is more volatile: XSHQ or ALIL?

Over the past year, XSHQ had a volatility of 17.35%, while ALIL experienced 18.96%.

Which ETF is bigger: XSHQ or ALIL?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while ALIL manages $26.44 M.

What sectors do the XSHQ and ALIL ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

Which ETF is more diversified: XSHQ or ALIL?

XSHQ holds 118 securities with 29.72% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.

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