SCOW vs XSHQ
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF against Invesco S&P SmallCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
29 shared positions
Fee gap
30 bp
XSHQ is cheaper
1-year return gap
1.9 pts
SCOW is ahead
Larger fund
XSHQ
$292M
Side by side
| SCOW | XSHQ | |
|---|---|---|
| Fund | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Invesco S&P SmallCap Quality ETF |
| Issuer | Pacer | Invesco |
| Category | Quality | Quality |
| Expense ratio | 0.59% | 0.29% |
| Assets | $1.5M | $292M |
| Average daily dollar volume | $9K | $913K |
| Listed | Aug 27, 2025 | Apr 6, 2017 |
| FrenzyCap score | 23 | 60 |
| 1-month return | −1.3% | −1.6% |
| 3-month return | +2.1% | −2.8% |
| Year to date | +13.8% | +9.3% |
| 1-year return | +9.6% | +7.7% |
| 30-day volatility | 11.2% | 12.2% |
| Worst drawdown, 1 year | −10.1% | −10.2% |
| Trailing 12-month yield | 0.54% | 1.21% |
| Holdings | 81 | 118 |
| Top 10 weight | 35.5% | 22.2% |
| Look-through P/E | 19.2 | 13.2 |
| Holdings vs fair value | +19.3% | +17.2% |
| Holdings above 200-day average | 52% | 55% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$18M thru May 2026 |
| 30-day implied volatility | — | 42.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of SCOW · 27% of XSHQ| Holding | SCOW | XSHQ |
|---|---|---|
| PAYC | 2.65% | 3.91% |
| MKTX | 3.83% | 2.09% |
| ZWS | 2.13% | 1.68% |
| FTDR | 1.60% | 1.84% |
| TDC | 1.58% | 1.33% |
| CARG | 1.47% | 1.28% |
| IBP | 1.40% | 1.25% |
| KLIC | 1.11% | 1.25% |
| MGY | 4.12% | 1.04% |
| SKY | 1.47% | 1.03% |
| CVCO | 1.08% | 0.99% |
| KFY | 0.81% | 0.81% |
| POWI | 1.23% | 0.78% |
| LRN | 1.11% | 0.76% |
| RHI | 1.21% | 0.72% |
| NMIH | 2.02% | 0.72% |
| CRVL | 0.75% | 0.71% |
| WU | 0.97% | 0.67% |
| ADEA | 1.95% | 0.57% |
| NTCT | 0.57% | 0.61% |
| PRDO | 0.85% | 0.47% |
| NSSC | 0.65% | 0.47% |
| INVA | 1.27% | 0.45% |
| BKE | 0.94% | 0.43% |
| CTS | 0.43% | 0.38% |
Sector mix of the stock holdings
| Sector | SCOW | XSHQ | Gap |
|---|---|---|---|
| Industrials | 17.6% | 29.8% | −12.2% |
| Technology | 28.3% | 17.5% | +10.9% |
| Financials | 19.3% | 25.5% | −6.1% |
| Consumer Discretionary | 7.7% | 10.0% | −2.3% |
| Materials | 6.1% | 6.9% | −0.8% |
| Health Care | 8.2% | 4.7% | +3.5% |
| Energy | 5.6% | 3.3% | +2.3% |
| Communication Services | 3.8% | 1.5% | +2.3% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Consumer Staples | 0.5% | 0.2% | +0.2% |
More: full overlap table · SCOW holdings · XSHQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.