AVSCvsQVMSETF Comparison
VS
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 Finance, Healthcare and Industrials. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for QVMS. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. QVMS performs worse with 21.49% YTD performance, and -$662K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSC vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC QVMS | +0.82%+0.03% | +6.93%+6.65% | +23.64%+21.49% | +35.45%+30.98% | +55.50%+48.84% | n/a+51.22% |
| Flows | AVSC QVMS | -$69M+$346K | +$174M+$45K | +$408M-$662K | +$586M-$801K | +$1.77B-$34M | -+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC QVMS | +14.56%+15.99% | +17.66%+17.34% | +21.05%+20.12% | n/a+20.95% |
| Max drawdown | AVSC QVMS | -4.15%-4.06% | -7.88%-8.69% | -28.53%-27.75% | n/a-27.75% |
| Max drawdown duration | AVSC QVMS | 19d16d | 58d59d | 332d380d | n/a380d |
Trading data
AVSC | QVMS | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $34.06 |
| Previous close 07/23/2026 | $72.16 | $34.10 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVSC
is actively managed and doesn’t replicate an indexAVSC | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSC | QVMS | |
|---|---|---|
| Last price | $72.29 | $34.06 |
| 1D performance | +0.18% | -0.09% |
| AuM | $3.03 B | $249.67 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 | 1485 | 539 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | June 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
QVMS
USA
97.55%
Other
2.45%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
QVMS
Finance
25.4%
Industrials
13.86%
Technology
13.29%
Healthcare
11.67%
Consumer Cyclical.
8.69%
Non-Energy Materi.
7.19%
Other
19.89%
Advertisement
Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
QVMS
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
QVMS
Argan, Inc.
0.73%
Element Solutions, Inc.
0.68%
ViaSat, Inc.
0.67%
FormFactor, Inc.
0.67%
Molina Healthcare, Inc.
0.63%
MaxLinear, Inc.
0.62%
Krystal Biotech, Inc.
0.58%
BrightSpring Health Services, Inc.
0.57%
Alkermes Plc
0.53%
Qorvo, Inc.
0.53%
StoneX Group, Inc.
0.53%
Everus Construction Group, Inc.
0.53%
Powell Industries, Inc.
0.53%
Eastman Chemical Co.
0.52%
MYR Group, Inc.
0.52%
Frequently asked questions about AVSC and QVMS
How have the AVSC and QVMS ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while QVMS has returned 21.49%. 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 +$408M in flows, compared to -$662K for QVMS.
Which ETF is more volatile: AVSC or QVMS?
Over the past year, AVSC had a volatility of 17.66%, while QVMS experienced 17.34%.
Which ETF is bigger: AVSC or QVMS?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while QVMS manages $249.67 M.
What sectors do the AVSC and QVMS ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the AVSC ETF and QVMS ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. QVMS holds in its top three: Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..
Which ETF is more diversified: AVSC or QVMS?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.84%.
Advertisement
Advertisement
