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XSHQvsFLQSETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0%

Invesco S&P SmallCap Quality ETF (XSHQ) and Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FLQS's top sector exposures are Industrials, Information Technology and Consumer Discretionary. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for FLQS. XSHQ is up 12.11% year-to-date (YTD) with -$24M in YTD flows. FLQS performs worse with 10.07% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of XSHQ and FLQS 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 FLQS performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20 M0 M20 M40 M60 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
FLQS
+4.97%+5.61%
+13.18%+11.71%
+12.11%+10.07%
+20.17%+18.54%
+39.96%+41.27%
+42.36%+36.82%
Flows
XSHQ
FLQS
-$11M-$2M
-$11M-$2M
-$24M-$25M
-$113M-$5M
+$187M+$17M
+$177M+$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
FLQS
+16.99%+15.19%
+17.35%+15.32%
+19.77%+17.91%
+21.03%+19.28%
Max drawdown
XSHQ
FLQS
-4.43%-3.92%
-10.06%-9.09%
-27.13%-22.82%
-27.13%-28.18%
Max drawdown duration
XSHQ
FLQS
35d49d
125d112d
562d415d
562d862d
Trading data

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XSHQ
FLQS
Last sale
6/18/2026 at 1:30 PM
$46.95
$47.23
Previous close
06/18/2026
$46.44
$46.58
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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XSHQ
FLQS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSHQ
FLQS
Last price
$46.95
$47.23
1D performance
+1.10%
+1.39%
AuM$249.71 M$49.68 M
E/R0.29%0.35%
Characteristics
XSHQ
FLQS
Management strategyPassivePassive
ProviderInvescoFranklin Templeton
BenchmarkS&P SmallCap 600 Quality IndexLibertyQ US Small Cap Equity Index
N° of holdings115445
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 6, 2017April 26, 2017
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.44%
Other
3.56%
FLQS
USA
93.31%
Other
6.69%

Sectors

XSHQ
Financials
21.19%
Industrials
19.14%
Information Techn.
18.26%
Consumer Discreti.
16.23%
Health Care
8.75%
Other
16.43%
FLQS
Industrials
18.14%
Information Techn.
15.73%
Consumer Discreti.
15.46%
Financials
13%
Health Care
9.11%
Other
28.57%
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.72%
FLQS

Total weight of top 15 holdings out of 15

15.44%

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%
FLQS
RAMBUS
1.41%
VIAVI SOLUTIONS INC
1.21%
MOOG
1.18%
ESCO TECHNOLOGIES
1.15%
FIRSTCASH HOLDINGS INC
1.12%
JACKSON FINANCIAL INC
1.10%
WTTS WTER TECH
1.06%
PRIMORIS SERVICES
1.02%
CARETRUST REIT
0.99%
ESSENT GROUP LTD
0.98%
INTERDIGITAL
0.96%
INSTALLED BUILDING PRODUCTS
0.88%
ALKERMES
0.81%
PNM RESOURCES
0.81%
SOUTHWEST GAS
0.77%
Frequently asked questions about XSHQ and FLQS

How have the XSHQ and FLQS ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while FLQS has returned 10.07%. That puts XSHQ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$24M in flows, compared to -$25M for FLQS.

Which ETF is more volatile: XSHQ or FLQS?

Over the past year, XSHQ had a volatility of 17.35%, while FLQS experienced 15.32%.

Which ETF is bigger: XSHQ or FLQS?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while FLQS manages $49.68 M.

What sectors do the XSHQ and FLQS ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FLQS focuses on Industrials, Information Technology and Consumer Discretionary.

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. FLQS holds in its top three: RAMBUS, VIAVI SOLUTIONS INC and MOOG.

Which ETF is more diversified: XSHQ or FLQS?

XSHQ holds 118 securities with 29.72% of its assets in the top 15. FLQS has 475 securities and a top 15 weight of 15.44%.

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