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 12.12% year-to-date (YTD) with -$24M in YTD flows. PSC performs better with 16.79% YTD performance, and +$391M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ PSC | +4.47%+5.17% | +13.55%+18.37% | +12.12%+16.79% | +17.50%+29.20% | +39.49%+64.26% | +37.58%+50.69% |
| Flows | XSHQ PSC | -$10M+$64M | -$11M+$125M | -$24M+$391M | -$112M+$1.11B | +$188M+$1.51B | +$189M+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ PSC | +16.88%+19.10% | +17.42%+18.01% | +19.76%+19.65% | +21.05%+20.84% |
| Max drawdown | XSHQ PSC | -4.43%-4.22% | -10.06%-9.87% | -27.13%-23.69% | -27.13%-25.73% |
| Max drawdown duration | XSHQ PSC | 35d8d | 125d84d | 562d284d | 562d844d |
Trading data
XSHQ | PSC | |
Last sale 6/12/2026 at 7:59 PM | $47.09 | $68.06 |
| Previous close 06/12/2026 | $46.69 | $67.22 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 7:59 PM
Live
Closed
XSHQ | PSC | |
|---|---|---|
| Last price | $47.09 | $68.06 |
| 1D performance | +0.86% | +1.25% |
| AuM | $249.72 M | $2.22 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 | 455 |
| 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
96.44%
Other
3.56%
PSC
USA
81.45%
Other
18.55%
Sectors
XSHQ
Financials
21.19%
Industrials
19.14%
Information Techn.
18.26%
Consumer Discreti.
16.23%
Health Care
8.75%
Other
16.43%
PSC
Industrials
16.52%
Information Techn.
16.32%
Health Care
14.12%
Financials
13.75%
Consumer Discreti.
7.5%
Other
31.79%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
29.72%
PSC
Total weight of top 15 holdings out of 15
13.06%
Top 15 holdings
Data as of April 30, 2026
XSHQ
CLEAR SECURE
2.64%
BRINKER INTERNATIONAL
2.37%
ARMSTRONG WORLD INDUSTRIES
2.31%
SANMINA CORP
2.20%
PJT PARTNERS
2.07%
MOELIS
2.06%
US3004261034
1.99%
TG THERAPEUTICS
1.97%
ZURN WATER SOLUTIONS CORP
1.90%
POWELL INDUSTRIES
1.84%
INSTALLED BUILDING PRODUCTS
1.83%
FEDERAL SIGNAL
1.70%
QORVO INC.
1.69%
LINCOLN NATL
1.59%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.55%
PSC
HIMS & HERS HEALTH INC
1.21%
CREDO TECHNOLOGY GROUP HOLDING
1.00%
PLANET LABS PBC
0.99%
ARGAN
0.93%
FABRINET
0.93%
RAMBUS
0.93%
TTM TECHNOLOGIES
0.87%
DIGITALOCEAN HOLDINGS
0.82%
ALLIANCE DATA SYSTEMS
0.82%
VICOR
0.81%
ZETA GLOBAL HOLDINGS
0.79%
STERLING INFRASTRUCTURE INC
0.78%
POWELL INDUSTRIES
0.76%
ADVANCED ENERGY INDUSTRIES
0.71%
PRIMORIS SERVICES
0.70%
Frequently asked questions about XSHQ and PSC
How have the XSHQ and PSC ETFs performed in 2026?
As of June 12, 2026, XSHQ is up 12.12% year-to-date (YTD), while PSC has returned 16.79%. 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 -$24M in flows, compared to +$391M for PSC.
Which ETF is more volatile: XSHQ or PSC?
Over the past year, XSHQ had a volatility of 17.42%, while PSC experienced 18.01%.
Which ETF is bigger: XSHQ or PSC?
As of June 12, 2026, XSHQ holds $249.72 M in assets under management (AUM), while PSC manages $2.22 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 CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. PSC holds in its top three: HIMS & HERS HEALTH INC, CREDO TECHNOLOGY GROUP HOLDING and PLANET LABS PBC.
Which ETF is more diversified: XSHQ or PSC?
XSHQ holds 118 securities with 29.72% of its assets in the top 15. PSC has 459 securities and a top 15 weight of 13.06%.
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