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XSHQvsFSCCETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

Full XSHQ fund page

VS

ETF 2

FSCC

Federated Hermes MDT Small Cap Core ETF

This fund is part of

US Small Cap

+0%

Full FSCC fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FSCC's top sector exposures are Industrials, Information Technology and Financials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.51% for FSCC. XSHQ is up 12.11% year-to-date (YTD) with -$24M in YTD flows. FSCC performs better with 19.46% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of XSHQ and FSCC 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 FSCC 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 FSCC	+4.97%+8.15%	+13.18%+20.69%	+12.11%+19.46%	+20.17%+42.82%	+39.96%n/a	+42.36%n/a
Flows	XSHQ FSCC	-$11M+$55M	-$11M+$100M	-$24M+$186M	-$113M+$241M	+$187M-	+$177M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ FSCC	+16.99%+21.28%	+17.35%+19.46%	+19.77%n/a	+21.03%n/a
Max drawdown	XSHQ FSCC	-4.43%-5.01%	-10.06%-11.07%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ FSCC	35d8d	125d83d	562dn/a	562dn/a

Trading data

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	XSHQ	FSCC
Last sale 6/18/2026 at 1:30 PM	$46.95	$35.86
Previous close 06/18/2026	$46.44	$35.18
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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FSCC

is actively managed and doesn’t replicate an index

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	XSHQ	FSCC
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	FSCC
Last price	$46.95	$35.86
1D performance	+1.10%	+1.94%
AuM	$249.71 M	$294.90 M
E/R	0.29%	0.51%

Characteristics

	XSHQ	FSCC
Management strategy	Passive	Active
Provider	Invesco	Federated Investment Management
Benchmark	S&P SmallCap 600 Quality Index	-
N° of holdings	115	267
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	July 31, 2024
ESG	No	No

More XSHQ data on Trackinsight

More FSCC data on Trackinsight

Exposure

Countries

XSHQ

USA

96.44%

Other

3.56%

FSCC

USA

77.69%

Other

22.31%

Sectors

XSHQ

Financials

21.19%

Industrials

19.14%

Information Techn.

18.26%

Consumer Discreti.

16.23%

Health Care

8.75%

Other

16.43%

FSCC

Industrials

16.85%

Information Techn.

15.34%

Financials

14.58%

Health Care

13.71%

Consumer Discreti.

7.19%

Other

32.33%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.72%

FSCC

Total weight of top 15 holdings out of 15

17.1%

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%

FSCC

BLOOM ENERGY CORP

1.63%

PRIMORIS SERVICES

1.58%

POWELL INDUSTRIES

1.35%

MIRUM PHARMACEUTICALS INC

1.28%

JACKSON FINANCIAL INC

1.26%

BANKUNITED

1.18%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

1.14%

SPS COMMERCE

1.09%

EMCOR GROUP

1.01%

MUELLER WATER PRODUCTS SER

0.99%

CNO FINANCIAL GROUP

0.97%

FB FINANCIAL

0.94%

POSTAL REALTY TRUST INC

0.91%

FLUOR

0.90%

TALOS ENERGY INC

0.87%

Frequently asked questions about XSHQ and FSCC

How have the XSHQ and FSCC ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while FSCC has returned 19.46%. That puts FSCC better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$24M in flows, compared to +$186M for FSCC.

Which ETF is more volatile: XSHQ or FSCC?

Over the past year, XSHQ had a volatility of 17.35%, while FSCC experienced 19.46%.

Which ETF is bigger: XSHQ or FSCC?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while FSCC manages $294.90 M.

What sectors do the XSHQ and FSCC ETFs invest in?

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

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.

XSHQvsFSCCETF Comparison

Invesco S&P SmallCap Quality ETF

Federated Hermes MDT Small Cap Core ETF

XSHQ vs FSCC 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 FSCC ETFs performed in 2026?

As of June 18, 2026, XSHQ is up 12.11% year-to-date (YTD), while FSCC has returned 19.46%. That puts FSCC better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$24M in flows, compared to +$186M for FSCC.

Which ETF is more volatile: XSHQ or FSCC?

Over the past year, XSHQ had a volatility of 17.35%, while FSCC experienced 19.46%.

Which ETF is bigger: XSHQ or FSCC?

As of June 18, 2026, XSHQ holds $249.71 M in assets under management (AUM), while FSCC manages $294.90 M.

What sectors do the XSHQ and FSCC ETFs invest in?

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

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

XSHQ top holdings include CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.

Which ETF is more diversified: XSHQ or FSCC?

XSHQ holds 118 securities with 29.72% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.

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