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XSHQvsQSMLETF Comparison

ETF 1

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+1.06%

Full XSHQ fund page

VS

ETF 2

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

This fund is part of

US Multi-Factor

+1.06%

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 12.09% year-to-date (YTD) with -$24M in YTD flows. QSML performs worse with 11% YTD performance, and -$31K 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSHQ QSML	+5.37%+6.26%	+12.46%+14.40%	+12.09%+11.00%	+18.88%+23.84%	+38.64%n/a	+36.70%n/a
Flows	XSHQ QSML	-$11M-$31K	-$11M-$31K	-$24M-$31K	-$112M+$658K	+$178M-	+$189M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSHQ QSML	+17.00%+17.21%	+17.32%+17.54%	+19.76%n/a	+21.05%n/a
Max drawdown	XSHQ QSML	-4.43%-3.80%	-10.06%-10.76%	-27.13%n/a	-27.13%n/a
Max drawdown duration	XSHQ QSML	35d16d	125d85d	562dn/a	562dn/a

Trading data

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	XSHQ	QSML
Last sale 6/16/2026 at 1:30 PM	$46.92	$31.99
Previous close 06/15/2026	$47.08	$31.91
Consolidated volume 06/15/2026
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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	XSHQ	QSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	XSHQ	QSML
Last price	$46.92	$31.99
1D performance	-0.34%	+0.25%
AuM	$249.66 M	$11.18 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

96.44%

Other

3.56%

QSML

USA

95.82%

Other

4.18%

Sectors

XSHQ

Financials

21.19%

Industrials

19.14%

Information Techn.

18.26%

Consumer Discreti.

16.23%

Health Care

8.75%

Other

16.43%

QSML

Industrials

19.76%

Information Techn.

17.26%

Consumer Discreti.

16.66%

Financials

9.63%

Health Care

9.02%

Energy

7.26%

Other

20.41%

Diversification

XSHQ

Total weight of top 15 holdings out of 15

29.72%

QSML

Total weight of top 15 holdings out of 15

11.68%

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%

QSML

POWELL INDUSTRIES

0.96%

DIGITALOCEAN HOLDINGS

0.91%

VICOR

0.88%

ALLEGRO MICROSYSTEMS

0.86%

STONEX GROUP INC

0.86%

GB00BMXNWH07

0.80%

US44812J1043

0.80%

ENERSYS

0.80%

MATADOR RESOURCES

0.79%

VALARIS LTD

0.75%

ETSY INC

0.71%

ARCHROCK

0.70%

MADISON SQUARE GARDEN SPORTS

0.67%

US50012A1088

0.60%

ARCOSA INC

0.60%

Frequently asked questions about XSHQ and QSML

How have the XSHQ and QSML ETFs performed in 2026?

As of June 15, 2026, XSHQ is up 12.09% year-to-date (YTD), while QSML has returned 11%. 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 -$24M in flows, compared to -$31K for QSML.

Which ETF is more volatile: XSHQ or QSML?

Over the past year, XSHQ had a volatility of 17.32%, while QSML experienced 17.54%.

Which ETF is bigger: XSHQ or QSML?

As of June 15, 2026, XSHQ holds $249.66 M in assets under management (AUM), while QSML manages $11.18 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 CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. QSML holds in its top three: POWELL INDUSTRIES, DIGITALOCEAN HOLDINGS and VICOR.

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 June 15, 2026, XSHQ is up 12.09% year-to-date (YTD), while QSML has returned 11%. 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 -$24M in flows, compared to -$31K for QSML.

Which ETF is more volatile: XSHQ or QSML?

Over the past year, XSHQ had a volatility of 17.32%, while QSML experienced 17.54%.

Which ETF is bigger: XSHQ or QSML?

As of June 15, 2026, XSHQ holds $249.66 M in assets under management (AUM), while QSML manages $11.18 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 CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES. QSML holds in its top three: POWELL INDUSTRIES, DIGITALOCEAN HOLDINGS and VICOR.

Which ETF is more diversified: XSHQ or QSML?

XSHQ holds 118 securities with 29.72% of its assets in the top 15. QSML has 389 securities and a top 15 weight of 11.68%.

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