RWJ vs XSHQ: holdings overlap, shared companies and scores
As of October 9, 2026, RWJ and XSHQ overlap 13.9% by weight. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index. Invesco S&P SmallCap Quality ETF (XSHQ): Small-cap quality stocks.
Updated October 9, 2026
Where RWJ and XSHQ trade against their own history
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
XSHQ trades at 13.5 times earnings, against its own median of 15.4, and is cheaper than 65% of its own last 9 years.
What do RWJ and XSHQ each hold?
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
What's inside XSHQ: Tech 23%, Semiconductors 3%.
22% of XSHQ is its ten largest holdings.
How much do RWJ and XSHQ overlap? 13.9% by weight
As of October 9, 2026, RWJ and XSHQ overlap 13.9% by weight.
14% of RWJ is already inside XSHQ.
100% of XSHQ is already inside RWJ.
RWJ holds 600 companies and XSHQ holds 114; 114 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score RWJ and XSHQ? 3.1 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores RWJ 3.1 out of 10 and XSHQ 3.5 out of 10.
They differ most on Quality: RWJ 0.3 and XSHQ 6.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | RWJ | XSHQ |
|---|---|---|
| Growth | 0.7 | 1.2 |
| Value | 5.5 | 5.8 |
| Risk | 2.8 | 3.8 |
| Quality | 0.3 | 6.5 |
| Return | 5.9 | 2.1 |
XSHQ is the cheaper of the two at 0.29% a year
As of October 9, 2026, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
As of October 9, 2026, XSHQ charges 0.29% a year, yields 1.21% and holds $291M in assets across 114 positions.
| Measure | RWJ | XSHQ |
|---|---|---|
| Expense ratio | 0.39% | 0.29% |
| Dividend yield | 1.12% | 1.21% |
| Assets under management | $2.0B | $291M |
| Holdings | 600 | 114 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “RWJ vs XSHQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rwj-vs-xshq
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