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 10.92% year-to-date (YTD) with +$27M in YTD flows. PSC performs better with 19.15% YTD performance, and +$876M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSHQ PSC | +3.14%+2.81% | -3.31%+0.11% | +10.92%+19.15% | +12.76%+22.13% | +43.04%+83.77% | +28.58%+50.67% |
| Flows | XSHQ PSC | +$2M-$30M | -$6M+$495M | +$27M+$876M | +$1M+$991M | +$214M+$1.87B | +$237M+$690M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSHQ PSC | +13.02%+11.53% | +15.67%+16.27% | +19.62%+19.33% | +20.71%+20.41% |
| Max drawdown | XSHQ PSC | -9.90%-5.83% | -9.90%-9.87% | -27.13%-23.69% | -27.13%-25.73% |
| Max drawdown duration | XSHQ PSC | 87d75d | 87d84d | 562d284d | 562d844d |
Trading data
XSHQ | PSC | |
Last sale 10/30/2026 at 1:30 PM | $46.42 | $68.37 |
| Previous close 10/29/2026 | $46.78 | $69.53 |
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
XSHQ | PSC | |
|---|---|---|
| Last price | $46.42 | $68.37 |
| 1D performance | -0.77% | -1.67% |
| AuM | $295.86 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 | 115 | 487 |
| 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
96.29%
Other
3.71%
PSC
USA
92.37%
Other
7.63%
Sectors
XSHQ
Finance
29.53%
Technology
22.24%
Industrials
17.1%
Other
31.13%
PSC
Finance
23.9%
Healthcare
20.77%
Technology
15.52%
Industrials
8.84%
Other
30.97%
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Diversification
XSHQ
Total weight of top 15 holdings out of 15
30.06%
PSC
Total weight of top 15 holdings out of 15
11.98%
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%
PSC
Zeta Global Holdings Corp.
1.15%
10X Genomics, Inc.
1.09%
Twist Bioscience Corp.
1.00%
WisdomTree, Inc.
0.90%
Freshworks, Inc.
0.90%
Marex Group Ltd.
0.82%
Brinker International, Inc.
0.77%
Black Hills Corp.
0.75%
Bread Financial Holdings, Inc.
0.71%
FirstCash Holdings, Inc.
0.69%
BrightSpring Health Services, Inc.
0.66%
InterDigital, Inc.
0.66%
Qualys, Inc.
0.64%
CareTrust REIT, Inc.
0.62%
Cheesecake Factory, Inc.
0.62%
Frequently asked questions about XSHQ and PSC
How have the XSHQ and PSC ETFs performed in 2026?
As of October 30, 2026, XSHQ is up 10.92% year-to-date (YTD), while PSC has returned 19.15%. 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 +$27M in flows, compared to +$876M for PSC.
Which ETF is more volatile: XSHQ or PSC?
Over the past year, XSHQ had a volatility of 15.67%, while PSC experienced 16.27%.
Which ETF is bigger: XSHQ or PSC?
As of October 30, 2026, XSHQ holds $295.86 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., Qorvo, Inc. and Armstrong World Industries, Inc.. PSC holds in its top three: Zeta Global Holdings Corp., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: XSHQ or PSC?
XSHQ holds 115 securities with 30.06% of its assets in the top 15. PSC has 488 securities and a top 15 weight of 11.98%.
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