XSHQvsPSCETF Comparison
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Invesco S&P SmallCap Quality ETF (XSHQ) and Principal U.S. Small-Cap ETF (PSC) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PSC's top sector exposures are Industrials, Information Technology and Health Care. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for PSC. XSHQ is up 8.63% year-to-date (YTD) with -$17M in YTD flows. PSC performs better with 10.04% YTD performance, and +$289M in YTD flows. Run a side-by-side ETF comparison of XSHQ and PSC 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 PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ PSC | +10.66%+10.10% | +4.40%+4.10% | +8.63%+10.04% | +23.57%+34.39% | +47.13%+62.49% | +31.52%+47.43% |
| Flows | XSHQ PSC | -$4M+$38M | -$7M+$197M | -$17M+$289M | -$119M+$927M | +$201M+$1.41B | +$192M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ PSC | +17.91%+20.11% | +17.77%+17.87% | +20.06%+19.74% | +21.09%+20.80% |
| Max drawdown | XSHQ PSC | -9.01%-9.13% | -10.06%-9.87% | -27.13%-23.69% | -27.13%-25.73% |
| Max drawdown duration | XSHQ PSC | 66d46d | 125d84d | 518d284d | 518d844d |
Trading data
XSHQ | PSC | |
Last sale 4/28/2026 at 1:30 PM | $45.36 | $62.80 |
| Previous close 04/27/2026 | $45.61 | $63.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexXSHQ | PSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XSHQ | PSC | |
|---|---|---|
| Last price | $45.36 | $62.80 |
| 1D performance | -0.55% | -1.09% |
| AuM | $249.26 M | $1.99 B |
| E/R | 0.29% | 0.38% |
Characteristics
XSHQ | PSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S&P SmallCap 600 Quality Index | - |
| N° of holdings | 115 | 458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
XSHQ
USA
96.56%
Other
3.44%
PSC
USA
82.72%
Other
17.28%
Sectors
XSHQ
Financials
21.09%
Industrials
18.67%
Information Techn.
18.28%
Consumer Discreti.
16.72%
Health Care
8.59%
Other
16.65%
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
28.52%
PSC
Total weight of top 15 holdings out of 15
11.29%
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%
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
Frequently asked questions about XSHQ and PSC
How have the XSHQ and PSC ETFs performed in 2026?
As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while PSC has returned 10.04%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: XSHQ or PSC?
Year-to-date, the XSHQ ETF saw -$17M in flows, compared to +$289M for PSC.
Which ETF is more volatile: XSHQ or PSC?
Over the past year, XSHQ had a volatility of 17.77%, while PSC experienced 17.87%.
Which ETF is bigger: XSHQ or PSC?
As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while PSC manages $1.99 B.
What sectors do the XSHQ and PSC ETFs invest in?
XSHQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PSC focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the XSHQ ETF and PSC ETF?
XSHQ top holdings include BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. PSC holds in its top three: HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: XSHQ or PSC?
XSHQ holds 118 securities with 28.52% of its assets in the top 15. PSC has 463 securities and a top 15 weight of 11.29%.
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