New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XSHQvsQSMLETF Comparison

ETF 1
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
-0.25%
Full XSHQ fund page
VS
ETF 2
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

This fund is part of
US Multi-Factor
-0.25%
Full QSML fund page

Invesco S&P SmallCap Quality ETF (XSHQ) and WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belong to the same industry segment: US Multi-Factor. XSHQ's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, QSML's top sector exposures are Industrials, Information Technology and Consumer Discretionary. XSHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for QSML. XSHQ is down -0.98% year-to-date (YTD) with -$13M in YTD flows. QSML performs worse with -3.71% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XSHQ and QSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XSHQ vs QSML performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XSHQ
QSML
-6.95%-6.28%
-3.61%-4.98%
-0.98%-3.71%
+12.23%+16.13%
+31.80%n/a
+16.00%n/a
Flows
XSHQ
QSML
-$5M-
-$16M-
-$13M-
-$218M+$1M
+$204M-
+$196M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSHQ
QSML
+16.24%+16.61%
+21.73%+22.78%
+20.21%n/a
+21.19%n/a
Max drawdown
XSHQ
QSML
-8.19%-8.90%
-13.47%-16.17%
-27.13%n/a
-27.13%n/a
Max drawdown duration
XSHQ
QSML
32d50d
37d46d
473dn/a
473dn/a
Trading data

Create an account to view trading data

Join for free
XSHQ
QSML
Last sale
3/13/2026 at 1:30 PM
$41.74
$27.70
Previous close
03/12/2026
$41.63
$27.73
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XSHQ
QSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XSHQ
QSML
Last price
$41.74
$27.70
1D performance
+0.26%
-0.09%
AuM$231.83 M$9.70 M
E/R0.29%0.38%
Characteristics
XSHQ
QSML
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P SmallCap 600 Quality IndexWisdomTree U.S. Quality Growth SmallCap Index
N° of holdings118356
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 6, 2017January 25, 2024
ESGNoNo
Advertisement
Exposure

Countries

XSHQ
USA
96.82%
Other
3.18%
QSML
USA
96.26%
Other
3.74%

Sectors

XSHQ
Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.2%
Health Care
8.86%
Other
12.78%
QSML
Industrials
19.96%
Information Techn.
19.24%
Consumer Discreti.
16.89%
Health Care
9.63%
Financials
9.17%
Other
25.12%
Advertisement

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.93%
QSML

Total weight of top 15 holdings out of 15

9.2%

Top 15 holdings

Data as of January 31, 2026
XSHQ
INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
MOELIS
2.15%
SANMINA CORP
2.11%
INSTALLED BUILDING PRODUCTS
1.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.75%
LINCOLN NATL
1.72%
TG THERAPEUTICS
1.69%
ZURN WATER SOLUTIONS CORP
1.68%
CLEAR SECURE
1.67%
FEDERAL SIGNAL
1.66%
QORVO INC.
1.60%
MARKETAXESS
1.53%
QSML
US44812J1043
0.74%
ENERSYS
0.71%
ALLEGRO MICROSYSTEMS
0.68%
ALASKA AIR GROUP
0.64%
STONEX GROUP INC
0.60%
FTI CONSULTING
0.59%
ACUSHNET HOLDINGS
0.59%
ARCOSA INC
0.59%
ETSY INC
0.59%
OPTION CARE HEALTH INC
0.59%
MADISON SQUARE GARDEN SPORTS
0.58%
VICOR
0.58%
KBR
0.58%
VONTIER CORP
0.57%
BALCHEM
0.57%
Frequently asked questions about XSHQ and QSML

How have the XSHQ and QSML ETFs performed in 2026?

As of March 13, 2026, XSHQ is down -0.98% year-to-date (YTD), while QSML has lost -3.71%. That puts XSHQ better performer ahead so far this year.

Which ETF is attracting more investor money: XSHQ or QSML?

Year-to-date, the XSHQ ETF saw -$13M in flows, compared to - for QSML.

Which ETF is more volatile: XSHQ or QSML?

Over the past year, XSHQ had a volatility of 21.73%, while QSML experienced 22.78%.

Which ETF is bigger: XSHQ or QSML?

As of March 13, 2026, XSHQ holds $231.83 M in assets under management (AUM), while QSML manages $9.70 M.

What sectors do the XSHQ and QSML ETFs invest in?

XSHQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, QSML focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the XSHQ ETF and QSML ETF?

XSHQ top holdings include INTERDIGITAL, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. QSML holds in its top three: US44812J1043, ENERSYS and ALLEGRO MICROSYSTEMS.

Which ETF is more diversified: XSHQ or QSML?

XSHQ holds 120 securities with 29.93% of its assets in the top 15. QSML has 388 securities and a top 15 weight of 9.2%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast