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AVSCvsQVMSETF Comparison

ETF 1

AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of

US Small Cap Value

-0.15%

Full AVSC fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full QVMS fund page

Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for QVMS. AVSC is up 16.04% year-to-date (YTD) with +$236M in YTD flows. QVMS performs worse with 13.41% YTD performance, and -$707K in YTD flows. Run a side-by-side ETF comparison of AVSC and QVMS 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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AVSC vs QVMS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVSC QVMS	+10.93%+12.20%	+8.16%+7.57%	+16.04%+13.41%	+47.95%+36.94%	+67.63%+54.14%	n/an/a
Flows	AVSC QVMS	+$32M-	+$178M-$409K	+$236M-$707K	+$545M-$601K	+$1.80B-$34M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSC QVMS	+17.87%+17.98%	+18.94%+17.88%	+21.62%+20.34%	n/an/a
Max drawdown	AVSC QVMS	-7.88%-8.69%	-7.88%-8.69%	-28.53%-27.75%	n/an/a
Max drawdown duration	AVSC QVMS	58d59d	58d59d	332d380d	n/an/a

Trading data

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	AVSC	QVMS
Last sale 4/29/2026 at 2:20 PM	$67.53	$31.89
Previous close 04/28/2026	$67.77	$32.07
Consolidated volume 04/28/2026
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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AVSC

is actively managed and doesn’t replicate an index

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	AVSC	QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 2:20 PM

Live

Closed

	AVSC	QVMS
Last price	$67.53	$31.89
1D performance	-0.35%	-0.54%
AuM	$2.68 B	$233.72 M
E/R	0.25%	0.15%

Characteristics

	AVSC	QVMS
Management strategy	Active	Passive
Provider	American Century Investments	Invesco
Benchmark	-	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	1278	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2022	June 30, 2021
ESG	No	No

More AVSC data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

AVSC

USA

93.38%

Other

6.62%

QVMS

USA

96.26%

Other

3.74%

Sectors

AVSC

Financials

20.49%

Industrials

14.08%

Consumer Discreti.

13.23%

Information Techn.

11.25%

Health Care

10.45%

Energy

8.82%

Other

21.68%

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

Diversification

AVSC

Total weight of top 15 holdings out of 15

5.97%

QVMS

Total weight of top 15 holdings out of 15

8.31%

Top 15 holdings

Data as of March 31, 2026

AVSC

VIAVI SOLUTIONS INC

0.69%

FORMFACTOR

0.53%

DANA INC

0.50%

ARGAN

0.46%

MYR GROUP

0.40%

LIBERTY OILFIELD SERVICES

0.39%

VIASAT

0.37%

INTERNATIONAL SEAWAYS

0.36%

PATTERSON UTI

0.35%

OCEANEERING INTL

0.35%

LIVANOVA

0.32%

TRANSOCEAN

0.32%

PAR PACIFIC HOLDINGS INC

0.32%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.32%

LIGAND PHARMACEUTICALS

0.31%

QVMS

EASTMAN CHEMICAL

0.65%

PRIMORIS SERVICES

0.63%

SANMINA CORP

0.63%

FORMFACTOR

0.59%

ELEMENT SOLUTIONS INC

0.59%

LKQ

0.58%

VIAVI SOLUTIONS INC

0.55%

ESCO TECHNOLOGIES

0.53%

ARMSTRONG WORLD INDUSTRIES

0.52%

ZURN WATER SOLUTIONS CORP

0.52%

JACKSON FINANCIAL INC

0.51%

JOHN BEAN TECHNOLOGIES

0.50%

GLAUKOS

0.50%

INSTALLED BUILDING PRODUCTS

0.50%

QORVO INC.

0.50%

Frequently asked questions about AVSC and QVMS

How have the AVSC and QVMS ETFs performed in 2026?

As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while QVMS has returned 13.41%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: AVSC or QVMS?

Year-to-date, the AVSC ETF saw +$236M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: AVSC or QVMS?

Over the past year, AVSC had a volatility of 18.94%, while QVMS experienced 17.88%.

Which ETF is bigger: AVSC or QVMS?

As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while QVMS manages $233.72 M.

What sectors do the AVSC and QVMS ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the AVSC ETF and QVMS ETF?

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

AVSCvsQVMSETF Comparison

Avantis U.S. Small Cap Equity ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

AVSC vs QVMS 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 AVSC and QVMS ETFs performed in 2026?

As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while QVMS has returned 13.41%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: AVSC or QVMS?

Year-to-date, the AVSC ETF saw +$236M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: AVSC or QVMS?

Over the past year, AVSC had a volatility of 18.94%, while QVMS experienced 17.88%.

Which ETF is bigger: AVSC or QVMS?

As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while QVMS manages $233.72 M.

What sectors do the AVSC and QVMS ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the AVSC ETF and QVMS ETF?

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: AVSC or QVMS?

AVSC holds 1494 securities with 5.97% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

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