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XSHQvsOMFSETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full XSHQ fund page

VS

ETF 2

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-1.36%

Full OMFS fund page

Invesco S&P SmallCap Quality ETF (XSHQ) and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, OMFS's top sector exposures are Finance, Healthcare and Technology. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for OMFS. XSHQ is up 10.92% year-to-date (YTD) with +$27M in YTD flows. OMFS performs better with 13.55% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of XSHQ and OMFS 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 OMFS 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ OMFS	+3.14%+1.21%	-3.31%-4.74%	+10.92%+13.55%	+12.76%+16.06%	+43.04%+62.76%	+28.58%+24.65%
Flows	XSHQ OMFS	+$2M+$494K	-$6M-$1M	+$27M-$25M	+$1M-$18M	+$214M-$183M	+$237M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ OMFS	+13.02%+11.90%	+15.67%+16.40%	+19.62%+19.79%	+20.71%+20.37%
Max drawdown	XSHQ OMFS	-9.90%-9.29%	-9.90%-9.29%	-27.13%-22.72%	-27.13%-29.04%
Max drawdown duration	XSHQ OMFS	87d75d	87d75d	562d284d	562d1095d

Trading data

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	XSHQ	OMFS
Last sale 10/30/2026 at 1:30 PM	$46.42	$49.78
Previous close 10/29/2026	$46.78	$50.55
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XSHQ	OMFS
Last price	$46.42	$49.78
1D performance	-0.77%	-1.53%
AuM	$295.86 M	$266.62 M
E/R	0.29%	0.39%

Characteristics

	XSHQ	OMFS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Quality Index	Russell 2000 OFI Dynamic Multifactor Index
N° of holdings	115	1104
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	November 8, 2017
ESG	No	No

More XSHQ data on Trackinsight

More OMFS data on Trackinsight

Exposure

Countries

XSHQ

USA

96.29%

Other

3.71%

OMFS

USA

94.02%

Other

5.98%

Sectors

XSHQ

Finance

29.53%

Technology

22.24%

Industrials

17.1%

Other

31.13%

OMFS

Finance

42.33%

Healthcare

14.69%

Technology

12.42%

Industrials

7.13%

Other

23.43%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

30.06%

OMFS

Total weight of top 15 holdings out of 15

16.21%

Top 15 holdings

Data as of September 30, 2026

XSHQ

Paycom Software, Inc.

3.72%

Qorvo, Inc.

2.45%

Armstrong World Industries, Inc.

2.23%

MarketAxess Holdings, Inc.

2.06%

Dave, Inc.

2.04%

Argan, Inc.

1.98%

Lyft, Inc.

1.97%

Clear Secure, Inc.

1.83%

Moelis & Co.

1.79%

PJT Partners, Inc.

1.78%

Zurn Elkay Water Solutions Corp.

1.68%

Frontdoor, Inc.

1.67%

Everus Construction Group, Inc.

1.65%

Powell Industries, Inc.

1.63%

Artisan Partners Asset Management, Inc.

1.57%

OMFS

CareTrust REIT, Inc.

1.67%

FirstCash Holdings, Inc.

1.58%

SSR Mining, Inc.

1.44%

Terreno Realty Corp.

1.19%

Brinker International, Inc.

1.15%

MYR Group, Inc.

1.13%

Silicon Laboratories, Inc.

1.09%

Krystal Biotech, Inc.

1.02%

Piper Sandler Cos.

0.93%

Acadian Asset Management, Inc.

0.91%

Victory Capital Holdings, Inc.

0.89%

Travere Therapeutics, Inc.

0.87%

Moelis & Co.

0.81%

WisdomTree, Inc.

0.77%

Kulicke & Soffa Industries, Inc.

0.76%

Frequently asked questions about XSHQ and OMFS

How have the XSHQ and OMFS ETFs performed in 2026?

As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while OMFS has returned 13.55%. That puts OMFS better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to -$25M for OMFS.

Which ETF is more volatile: XSHQ or OMFS?

Over the past year, XSHQ had a volatility of 15.67%, while OMFS experienced 16.4%.

Which ETF is bigger: XSHQ or OMFS?

As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while OMFS manages $266.62 M.

What sectors do the XSHQ and OMFS ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, OMFS focuses on Finance, Healthcare and Technology.

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

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc..

XSHQvsOMFSETF Comparison

Invesco S&P SmallCap Quality ETF

Invesco Russell 2000 Dynamic Multifactor ETF

XSHQ vs OMFS 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 OMFS ETFs performed in 2026?

As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while OMFS has returned 13.55%. That puts OMFS better performer ahead so far this year.

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

Year-to-date, the XSHQ ETF saw +$27M in flows, compared to -$25M for OMFS.

Which ETF is more volatile: XSHQ or OMFS?

Over the past year, XSHQ had a volatility of 15.67%, while OMFS experienced 16.4%.

Which ETF is bigger: XSHQ or OMFS?

As of October 30, 2026, XSHQ holds $295.86 M in assets under management (AUM), while OMFS manages $266.62 M.

What sectors do the XSHQ and OMFS ETFs invest in?

XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, OMFS focuses on Finance, Healthcare and Technology.

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

XSHQ top holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc..

Which ETF is more diversified: XSHQ or OMFS?

XSHQ holds 115 securities with 30.06% of its assets in the top 15. OMFS has 1106 securities and a top 15 weight of 16.21%.

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