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XSHQvsFLQSETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0.05%

Full XSHQ fund page

VS

ETF 2

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+0.05%

Full FLQS fund page

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, Consumer Discretionary and Information Technology. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for FLQS. XSHQ is up 7.14% year-to-date (YTD) with -$17M in YTD flows. FLQS performs worse with 6.05% YTD performance, and -$23M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ FLQS	+9.43%+8.68%	+3.06%+2.62%	+7.14%+6.05%	+20.79%+19.79%	+43.40%+40.51%	+29.96%+27.53%
Flows	XSHQ FLQS	-$4M-	-$7M-$23M	-$17M-$23M	-$120M-$970K	+$201M+$21M	+$192M+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ FLQS	+17.95%+15.81%	+17.75%+15.62%	+20.06%+18.09%	+21.09%+19.39%
Max drawdown	XSHQ FLQS	-9.01%-8.39%	-10.06%-9.09%	-27.13%-22.82%	-27.13%-28.18%
Max drawdown duration	XSHQ FLQS	66d49d	125d112d	520d415d	520d862d

Trading data

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	XSHQ	FLQS
Last sale 4/30/2026 at 7:58 PM	$45.53	$46.11
Previous close 04/29/2026	$44.88	$45.64
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 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

Main metrics

Last update 4/30/2026 at 7:58 PM

Live

Closed

	XSHQ	FLQS
Last price	$45.53	$46.11
1D performance	+1.45%	+1.03%
AuM	$245.82 M	$50.15 M
E/R	0.29%	0.35%

Characteristics

	XSHQ	FLQS
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	S&P SmallCap 600 Quality Index	LibertyQ US Small Cap Equity Index
N° of holdings	115	450
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	April 26, 2017
ESG	No	No

More XSHQ data on Trackinsight

More FLQS data on Trackinsight

Exposure

Countries

XSHQ

USA

96.56%

Other

3.44%

FLQS

USA

93.77%

Other

6.23%

Sectors

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

FLQS

Industrials

17.59%

Consumer Discreti.

15.67%

Information Techn.

15.3%

Financials

12.96%

Health Care

9.81%

Other

28.66%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%

FLQS

Total weight of top 15 holdings out of 15

14.47%

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%

FLQS

MOOG

1.18%

JACKSON FINANCIAL INC

1.09%

WTTS WTER TECH

1.08%

ESCO TECHNOLOGIES

1.07%

FIRSTCASH HOLDINGS INC

1.06%

CARETRUST REIT

1.02%

VIAVI SOLUTIONS INC

1.00%

RAMBUS

0.98%

ESSENT GROUP LTD

0.96%

PRIMORIS SERVICES

0.89%

INTERDIGITAL

0.86%

PNM RESOURCES

0.86%

INSTALLED BUILDING PRODUCTS

0.85%

SOUTHWEST GAS

0.79%

ALKERMES

0.78%

Frequently asked questions about XSHQ and FLQS

How have the XSHQ and FLQS ETFs performed in 2026?

As of April 29, 2026, XSHQ is up 7.14% year-to-date (YTD), while FLQS has returned 6.05%. 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 -$17M in flows, compared to -$23M for FLQS.

Which ETF is more volatile: XSHQ or FLQS?

Over the past year, XSHQ had a volatility of 17.75%, while FLQS experienced 15.62%.

Which ETF is bigger: XSHQ or FLQS?

As of April 29, 2026, XSHQ holds $245.82 M in assets under management (AUM), while FLQS manages $50.15 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, Consumer Discretionary and Information Technology.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. FLQS holds in its top three: MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH.

XSHQvsFLQSETF Comparison

Invesco S&P SmallCap Quality ETF

Franklin U.S. Small Cap Multifactor Index ETF

XSHQ vs FLQS 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 FLQS ETFs performed in 2026?

As of April 29, 2026, XSHQ is up 7.14% year-to-date (YTD), while FLQS has returned 6.05%. 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 -$17M in flows, compared to -$23M for FLQS.

Which ETF is more volatile: XSHQ or FLQS?

Over the past year, XSHQ had a volatility of 17.75%, while FLQS experienced 15.62%.

Which ETF is bigger: XSHQ or FLQS?

As of April 29, 2026, XSHQ holds $245.82 M in assets under management (AUM), while FLQS manages $50.15 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, Consumer Discretionary and Information Technology.

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

XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. FLQS holds in its top three: MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH.

Which ETF is more diversified: XSHQ or FLQS?

XSHQ holds 118 securities with 28.52% of its assets in the top 15. FLQS has 480 securities and a top 15 weight of 14.47%.

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