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, Technology and Healthcare. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for PSC. XSHQ is up 12.97% year-to-date (YTD) with +$33M in YTD flows. PSC performs better with 18.26% YTD performance, and +$381M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ PSC | -1.52%-1.90% | +5.44%+9.67% | +12.97%+18.26% | +16.10%+28.40% | +28.67%+56.49% | +39.38%+56.30% |
| Flows | XSHQ PSC | +$59M-$25M | +$50M+$90M | +$33M+$381M | -$44M+$1.04B | +$237M+$1.50B | +$246M+$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ PSC | +15.05%+16.18% | +17.11%+17.67% | +19.71%+19.62% | +20.87%+20.64% |
| Max drawdown | XSHQ PSC | -4.43%-3.74% | -10.06%-9.87% | -27.13%-23.69% | -27.13%-25.73% |
| Max drawdown duration | XSHQ PSC | 35d29d | 125d84d | 562d284d | 562d844d |
Trading data
XSHQ | PSC | |
Last sale 7/30/2026 at 3:44 PM | $47.76 | $67.98 |
| Previous close 07/29/2026 | $47.37 | $68.01 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 3:44 PM
Live
Closed
XSHQ | PSC | |
|---|---|---|
| Last price | $47.76 | $67.98 |
| 1D performance | +0.82% | -0.04% |
| AuM | $308.28 M | $2.23 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 | 120 | 506 |
| 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
96.79%
Other
3.21%
PSC
USA
92.64%
Other
7.36%
Sectors
XSHQ
Finance
26.43%
Technology
20.56%
Industrials
20.18%
Other
32.83%
PSC
Finance
22.18%
Technology
20.03%
Healthcare
16.89%
Industrials
14.07%
Other
26.83%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.26%
PSC
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of June 30, 2026
XSHQ
Argan, Inc.
3.78%
MYR Group, Inc.
2.26%
Clear Secure, Inc.
2.22%
Powell Industries, Inc.
2.17%
Brinker International, Inc.
2.07%
Dave, Inc.
1.97%
Everus Construction Group, Inc.
1.95%
Armstrong World Industries, Inc.
1.95%
Paycom Software, Inc.
1.94%
Moelis & Co.
1.77%
Qorvo, Inc.
1.76%
Lyft, Inc.
1.68%
Zurn Elkay Water Solutions Corp.
1.62%
PJT Partners, Inc.
1.61%
Frontdoor, Inc.
1.52%
PSC
Sezzle, Inc.
1.31%
Hims & Hers Health, Inc.
1.30%
Credo Technology Group Holding Ltd.
1.22%
Sterling Infrastructure, Inc.
1.14%
DigitalOcean Holdings, Inc.
1.07%
TTM Technologies, Inc.
1.07%
Argan, Inc.
1.00%
Bread Financial Holdings, Inc.
0.92%
Vicor Corp.
0.92%
Guardant Health, Inc.
0.88%
Zeta Global Holdings Corp.
0.77%
Powell Industries, Inc.
0.75%
Enova International, Inc.
0.74%
Dycom Industries, Inc.
0.71%
Rambus, Inc.
0.70%
Frequently asked questions about XSHQ and PSC
How have the XSHQ and PSC ETFs performed in 2026?
As of July 29, 2026, XSHQ is up 12.97% year-to-date (YTD), while PSC has returned 18.26%. 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 +$33M in flows, compared to +$381M for PSC.
Which ETF is more volatile: XSHQ or PSC?
Over the past year, XSHQ had a volatility of 17.11%, while PSC experienced 17.67%.
Which ETF is bigger: XSHQ or PSC?
As of July 29, 2026, XSHQ holds $308.28 M in assets under management (AUM), while PSC manages $2.23 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, Technology and Healthcare.
What are the top holdings of the XSHQ ETF and PSC ETF?
XSHQ top holdings include Argan, Inc., MYR Group, Inc. and Clear Secure, Inc.. PSC holds in its top three: Sezzle, Inc., Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: XSHQ or PSC?
XSHQ holds 120 securities with 30.26% of its assets in the top 15. PSC has 507 securities and a top 15 weight of 14.5%.
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