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XSHQvsQSMLETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

Full XSHQ fund page

VS

ETF 2

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

This fund is part of

US Multi-Factor

+0%

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, Industrials and Information Technology. 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 up 8.63% year-to-date (YTD) with -$17M in YTD flows. QSML performs worse with 5.81% 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.

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XSHQ vs QSML performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ QSML	+10.66%+11.42%	+4.40%+1.97%	+8.63%+5.81%	+23.57%+30.14%	+47.13%n/a	+31.52%n/a
Flows	XSHQ QSML	-$4M-	-$7M-	-$17M-	-$119M+$692K	+$201M-	+$192M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ QSML	+17.91%+18.91%	+17.77%+18.14%	+20.06%n/a	+21.09%n/a
Max drawdown	XSHQ QSML	-9.01%-9.26%	-10.06%-10.76%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ QSML	66d65d	125d85d	518dn/a	518dn/a

Trading data

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	XSHQ	QSML
Last sale 4/28/2026 at 1:30 PM	$45.36	$30.31
Previous close 04/27/2026	$45.61	$30.45
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XSHQ	QSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	XSHQ	QSML
Last price	$45.36	$30.31
1D performance	-0.55%	-0.47%
AuM	$249.26 M	$10.66 M
E/R	0.29%	0.38%

Characteristics

	XSHQ	QSML
Management strategy	Passive	Passive
Provider	Invesco	WisdomTree
Benchmark	S&P SmallCap 600 Quality Index	WisdomTree U.S. Quality Growth SmallCap Index
N° of holdings	115	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2017	January 25, 2024
ESG	No	No

More XSHQ data on Trackinsight

More QSML data on Trackinsight

Exposure

Countries

XSHQ

USA

96.56%

Other

3.44%

QSML

USA

95.09%

Other

4.91%

Sectors

XSHQ

Financials

21.09%

Industrials

18.67%

Information Techn.

18.28%

Consumer Discreti.

16.72%

Health Care

8.59%

Other

16.65%

QSML

Industrials

19.35%

Information Techn.

17.33%

Consumer Discreti.

16.88%

Financials

9.35%

Health Care

9.15%

Energy

7.5%

Other

20.44%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

28.52%

QSML

Total weight of top 15 holdings out of 15

10.66%

Top 15 holdings

Data as of March 31, 2026

XSHQ

BRINKER INTERNATIONAL

2.62%

CLEAR SECURE

2.53%

ARMSTRONG WORLD INDUSTRIES

2.33%

PJT PARTNERS

2.01%

TG THERAPEUTICS

1.96%

US3004261034

1.84%

INSTALLED BUILDING PRODUCTS

1.78%

ZURN WATER SOLUTIONS CORP

1.77%

MOELIS

1.76%

FEDERAL SIGNAL

1.73%

SANMINA CORP

1.70%

QORVO INC.

1.68%

MARKETAXESS

1.64%

LINCOLN NATL

1.60%

ARTISAN PARTNERS ASSET MANAGEMENT INC

1.58%

QSML

MATADOR RESOURCES

0.90%

GB00BMXNWH07

0.86%

DIGITALOCEAN HOLDINGS

0.82%

VALARIS LTD

0.78%

ENERSYS

0.72%

STONEX GROUP INC

0.72%

POWELL INDUSTRIES

0.70%

ARCHROCK

0.70%

MADISON SQUARE GARDEN SPORTS

0.70%

WHITE MTN INS

0.65%

BALCHEM

0.64%

FTI CONSULTING

0.63%

ACUSHNET HOLDINGS

0.62%

WEX INC

0.62%

ALLEGRO MICROSYSTEMS

0.61%

Frequently asked questions about XSHQ and QSML

How have the XSHQ and QSML ETFs performed in 2026?

As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while QSML has returned 5.81%. 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 -$17M in flows, compared to - for QSML.

Which ETF is more volatile: XSHQ or QSML?

Over the past year, XSHQ had a volatility of 17.77%, while QSML experienced 18.14%.

Which ETF is bigger: XSHQ or QSML?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while QSML manages $10.66 M.

What sectors do the XSHQ and QSML ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. 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 BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. QSML holds in its top three: MATADOR RESOURCES, GB00BMXNWH07 and DIGITALOCEAN HOLDINGS.

XSHQvsQSMLETF Comparison

Invesco S&P SmallCap Quality ETF

WisdomTree U.S. SmallCap Quality Growth Fund

XSHQ vs QSML performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XSHQ and QSML ETFs performed in 2026?

As of April 27, 2026, XSHQ is up 8.63% year-to-date (YTD), while QSML has returned 5.81%. 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 -$17M in flows, compared to - for QSML.

Which ETF is more volatile: XSHQ or QSML?

Over the past year, XSHQ had a volatility of 17.77%, while QSML experienced 18.14%.

Which ETF is bigger: XSHQ or QSML?

As of April 27, 2026, XSHQ holds $249.26 M in assets under management (AUM), while QSML manages $10.66 M.

What sectors do the XSHQ and QSML ETFs invest in?

XSHQ leans toward sectors like Financials, Industrials and Information Technology. 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 BRINKER INTERNATIONAL, CLEAR SECURE and ARMSTRONG WORLD INDUSTRIES. QSML holds in its top three: MATADOR RESOURCES, GB00BMXNWH07 and DIGITALOCEAN HOLDINGS.

Which ETF is more diversified: XSHQ or QSML?

XSHQ holds 118 securities with 28.52% of its assets in the top 15. QSML has 389 securities and a top 15 weight of 10.66%.

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