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 Finance, Technology and Industrials. In contrast, PSC's top sector exposures are Finance, Healthcare and Technology. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for PSC. XSHQ is up 11.95% year-to-date (YTD) with +$26M in YTD flows. PSC performs better with 18.36% YTD performance, and +$884M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ PSC | -4.19%-2.45% | +0.44%+2.00% | +11.95%+18.36% | +6.49%+20.18% | +34.88%+65.81% | +38.46%+57.29% |
| Flows | XSHQ PSC | -$9M+$488M | +$50M+$501M | +$26M+$884M | -$5M+$1.44B | +$226M+$1.90B | +$238M+$676M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ PSC | +14.16%+12.19% | +16.47%+16.98% | +19.77%+19.54% | +20.86%+20.55% |
| Max drawdown | XSHQ PSC | -6.82%-4.31% | -10.06%-9.87% | -27.13%-23.69% | -27.13%-25.73% |
| Max drawdown duration | XSHQ PSC | 38d26d | 125d84d | 562d284d | 562d844d |
Trading data
XSHQ | PSC | |
Last sale 9/11/2026 at 1:30 PM | $46.96 | $68.22 |
| Previous close 09/11/2026 | $46.72 | $68.04 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
XSHQ | PSC | |
|---|---|---|
| Last price | $46.96 | $68.22 |
| 1D performance | +0.51% | +0.26% |
| AuM | $297.99 M | $2.73 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 | 119 | 490 |
| 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
96.5%
Other
3.5%
PSC
USA
92.8%
Other
7.2%
Sectors
XSHQ
Finance
28.85%
Technology
20.66%
Industrials
16.91%
Other
33.58%
PSC
Finance
24.82%
Healthcare
19.79%
Technology
14.69%
Industrials
9.56%
Other
31.14%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
29.57%
PSC
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of July 31, 2026
XSHQ
Paycom Software, Inc.
2.59%
Brinker International, Inc.
2.54%
Argan, Inc.
2.49%
Clear Secure, Inc.
2.40%
Dave, Inc.
2.18%
Armstrong World Industries, Inc.
2.14%
Lyft, Inc.
1.86%
Moelis & Co.
1.83%
PJT Partners, Inc.
1.79%
Qorvo, Inc.
1.72%
Zurn Elkay Water Solutions Corp.
1.68%
Corcept Therapeutics, Inc.
1.62%
Artisan Partners Asset Management, Inc.
1.60%
Frontdoor, Inc.
1.56%
MYR Group, Inc.
1.56%
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
BrightSpring Health Services, Inc.
0.75%
Marex Group Ltd.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
StoneX Group, Inc.
0.68%
Black Hills Corp.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
Frequently asked questions about XSHQ and PSC
How have the XSHQ and PSC ETFs performed in 2026?
As of September 11, 2026, XSHQ is up 11.95% year-to-date (YTD), while PSC has returned 18.36%. 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 +$26M in flows, compared to +$884M for PSC.
Which ETF is more volatile: XSHQ or PSC?
Over the past year, XSHQ had a volatility of 16.47%, while PSC experienced 16.98%.
Which ETF is bigger: XSHQ or PSC?
As of September 11, 2026, XSHQ holds $297.99 M in assets under management (AUM), while PSC manages $2.73 B.
What sectors do the XSHQ and PSC ETFs invest in?
XSHQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, PSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSHQ ETF and PSC ETF?
XSHQ top holdings include Paycom Software, Inc., Brinker International, Inc. and Argan, Inc.. PSC holds in its top three: Brinker International, Inc., Bread Financial Holdings, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: XSHQ or PSC?
XSHQ holds 119 securities with 29.57% of its assets in the top 15. PSC has 491 securities and a top 15 weight of 10.5%.
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