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XSHQvsGRPZETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
-1.26%
Full XSHQ fund page
VS
ETF 2
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
-1.92%
Full GRPZ fund page

Invesco S&P SmallCap Quality ETF (XSHQ) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. XSHQ's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GRPZ's top sector exposures are Financials, Health Care and Industrials. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for GRPZ. XSHQ is down -1.27% year-to-date (YTD) with -$13M in YTD flows. GRPZ performs better with 0.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XSHQ and GRPZ 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 GRPZ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
GRPZ
-6.09%-6.81%
-4.18%-3.71%
-1.27%+0.96%
+10.01%+17.31%
+31.41%n/a
+15.25%n/a
Flows
XSHQ
GRPZ
-$5M-
-$16M-$1K
-$13M-
-$216M-$5K
+$204M-
+$196M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
GRPZ
+16.23%+16.58%
+21.80%+22.39%
+20.23%n/a
+21.19%n/a
Max drawdown
XSHQ
GRPZ
-8.19%-8.72%
-13.47%-14.71%
-27.13%n/a
-27.13%n/a
Max drawdown duration
XSHQ
GRPZ
31d32d
37d46d
472dn/a
472dn/a
Trading data

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XSHQ
GRPZ
Last sale
3/13/2026 at 1:30 PM
$41.77
$26.80
Previous close
03/12/2026
$41.63
$27.28
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XSHQ
GRPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XSHQ
GRPZ
Last price
$41.77
$26.80
1D performance
+0.34%
-1.74%
AuM$231.15 M$2.68 M
E/R0.29%0.35%
Characteristics
XSHQ
GRPZ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Quality IndexS&P SmallCap 600 Index
N° of holdings11889
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 6, 2017March 27, 2024
ESGNoNo
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Exposure

Countries

XSHQ
USA
96.82%
Other
3.18%
GRPZ
USA
94.37%
Other
5.63%

Sectors

XSHQ
Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.2%
Health Care
8.86%
Other
12.78%
GRPZ
Financials
26.59%
Health Care
17.61%
Industrials
13.59%
Consumer Discreti.
13.54%
Energy
9.84%
Information Techn.
9.52%
Other
9.3%
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Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.93%
GRPZ

Total weight of top 15 holdings out of 15

25.48%

Top 15 holdings

Data as of January 31, 2026
XSHQ
INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
MOELIS
2.15%
SANMINA CORP
2.11%
INSTALLED BUILDING PRODUCTS
1.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.75%
LINCOLN NATL
1.72%
TG THERAPEUTICS
1.69%
ZURN WATER SOLUTIONS CORP
1.68%
CLEAR SECURE
1.67%
FEDERAL SIGNAL
1.66%
QORVO INC.
1.60%
MARKETAXESS
1.53%
GRPZ
INTERNATIONAL SEAWAYS
1.90%
KRYSTAL BIOTECH INC
1.89%
POWELL INDUSTRIES
1.86%
TIDEWATER
1.76%
UFP TECHNOLOGY
1.76%
CATALYST PHARMACEUTICALS INC
1.75%
CACTUS INC
1.73%
TRANSMEDICS GROUP
1.71%
ADTALEM GLOBAL EDUCATION
1.66%
AXOS FINANCIAL INC
1.62%
CAL MAINE FOODS
1.60%
DXP ENTERPRISES
1.59%
TG THERAPEUTICS
1.58%
AZZ
1.55%
US9821041012
1.53%
Frequently asked questions about XSHQ and GRPZ

How have the XSHQ and GRPZ ETFs performed in 2026?

As of March 12, 2026, XSHQ is down -1.27% year-to-date (YTD), while GRPZ has returned 0.96%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw -$13M in flows, compared to - for GRPZ.

Which ETF is more volatile: XSHQ or GRPZ?

Over the past year, XSHQ had a volatility of 21.8%, while GRPZ experienced 22.39%.

Which ETF is bigger: XSHQ or GRPZ?

As of March 12, 2026, XSHQ holds $231.15 M in assets under management (AUM), while GRPZ manages $2.68 M.

What sectors do the XSHQ and GRPZ ETFs invest in?

XSHQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

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

XSHQ top holdings include INTERDIGITAL, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, KRYSTAL BIOTECH INC and POWELL INDUSTRIES.

Which ETF is more diversified: XSHQ or GRPZ?

XSHQ holds 120 securities with 29.93% of its assets in the top 15. GRPZ has 90 securities and a top 15 weight of 25.48%.

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