Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

HAPSvsQVMSETF Comparison

ETF 1
HAPS

Harbor Human Capital Factor US Small Cap ETF

VS
ETF 2
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.71%

Harbor Human Capital Factor US Small Cap ETF (HAPS) belongs to the segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. HAPS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.15% for QVMS. HAPS is up 18.61% year-to-date (YTD) with -$8K in YTD flows. QVMS performs worse with 18.47% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of HAPS 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

HAPS vs QVMS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Aug 10Aug 17Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
HAPS
QVMS
-2.87%-4.55%
+6.77%+1.71%
+18.61%+18.47%
+21.64%+20.92%
+48.05%+53.90%
n/a+47.16%
Flows
HAPS
QVMS
+$86K-$339K
+$86K+$684K
-$8K-$1M
+$1M-$1M
-$1M-$35M
-+$109M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HAPS
QVMS
+12.88%+14.38%
+15.97%+16.77%
+20.53%+20.13%
n/a+20.90%
Max drawdown
HAPS
QVMS
-4.17%-6.20%
-10.02%-8.69%
-27.24%-27.75%
n/a-27.75%
Max drawdown duration
HAPS
QVMS
14d25d
83d59d
393d380d
n/a380d
Trading data

Create an account to view trading data

Join for free
HAPS
QVMS
Last sale
9/11/2026 at 1:30 PM
$37.42
$33.43
Previous close
09/10/2026
$37.22
$33.22
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
HAPS
QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HAPS
QVMS
Last price
$37.42
$33.43
1D performance
+0.53%
+0.63%
AuM$170.28 M$243.13 M
E/R0.61%0.15%
Characteristics
HAPS
QVMS
Management strategyPassivePassive
ProviderHarbor CapitalInvesco
BenchmarkHuman Capital Factor Small Cap IndexS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings437528
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 12, 2023June 30, 2021
ESGYesNo
Advertisement
Exposure

Countries

HAPS
USA
97.79%
Other
2.21%
QVMS
USA
97.45%
Other
2.55%

Sectors

HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
Advertisement

Diversification

HAPS

Total weight of top 15 holdings out of 15

24.36%
QVMS

Total weight of top 15 holdings out of 15

8.11%

Top 15 holdings

Data as of July 31, 2026
HAPS
Twist Bioscience Corp.
2.85%
Kymera Therapeutics, Inc.
2.28%
Phillips Edison & Co., Inc.
1.97%
Organon & Co.
1.71%
Magnolia Oil & Gas Corp.
1.64%
Sensient Technologies Corp.
1.64%
Resideo Technologies, Inc.
1.61%
Avnet, Inc.
1.55%
Apple Hospitality REIT, Inc.
1.50%
ViaSat, Inc.
1.38%
GATX Corp.
1.33%
Archrock, Inc.
1.30%
The Chemours Co.
1.25%
Hancock Whitney Corp.
1.20%
InvenTrust Properties Corp.
1.18%
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
Frequently asked questions about HAPS and QVMS

How have the HAPS and QVMS ETFs performed in 2026?

As of September 10, 2026, HAPS is up 18.61% year-to-date (YTD), while QVMS has returned 18.47%. That puts HAPS better performer ahead so far this year.

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

Year-to-date, the HAPS ETF saw -$8K in flows, compared to -$1M for QVMS.

Which ETF is more volatile: HAPS or QVMS?

Over the past year, HAPS had a volatility of 15.97%, while QVMS experienced 16.77%.

Which ETF is bigger: HAPS or QVMS?

As of September 10, 2026, HAPS holds $170.28 M in assets under management (AUM), while QVMS manages $243.13 M.

What sectors do the HAPS and QVMS ETFs invest in?

HAPS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.

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

HAPS top holdings include Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc.. QVMS holds in its top three: ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc..

Which ETF is more diversified: HAPS or QVMS?

HAPS holds 437 securities with 24.36% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 8.11%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder