HAPSvsQVMSETF Comparison
ETF 1
HAPS
Harbor Human Capital Factor US Small Cap ETF
VS
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 Financials, Health Care and Information Technology. In contrast, QVMS's top sector exposures are Financials, Industrials and Information Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for QVMS. HAPS is up 14.37% year-to-date (YTD) with -$93K in YTD flows. QVMS performs better with 20.69% YTD performance, and -$2M 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.
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HAPS vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS QVMS | +4.85%+6.58% | +17.29%+18.50% | +14.37%+20.69% | +29.63%+34.97% | +40.23%+55.29% | n/an/a |
| Flows | HAPS QVMS | +$148K-$977K | +$200K-$1M | -$93K-$2M | +$1M-$2M | -$988K-$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS QVMS | +17.25%+17.94% | +17.24%+17.72% | +20.79%+20.16% | n/an/a |
| Max drawdown | HAPS QVMS | -4.51%-4.06% | -10.02%-8.69% | -27.24%-27.75% | n/an/a |
| Max drawdown duration | HAPS QVMS | 28d16d | 83d59d | 393d380d | n/an/a |
Trading data
HAPS | QVMS | |
Last sale 6/12/2026 at 1:30 PM | $35.90 | $33.93 |
| Previous close 06/11/2026 | $35.60 | $33.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HAPS | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HAPS | QVMS | |
|---|---|---|
| Last price | $35.90 | $33.93 |
| 1D performance | +0.85% | +0.96% |
| AuM | $164.20 M | $247.69 M |
| E/R | 0.6% | 0.15% |
Characteristics
HAPS | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | Human Capital Factor Small Cap Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 182 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
89.1%
Other
10.9%
QVMS
USA
96.15%
Other
3.85%
Sectors
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
QVMS
Financials
16.97%
Industrials
16.79%
Information Techn.
13.84%
Consumer Discreti.
13.81%
Health Care
9.98%
Other
28.61%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
24.23%
QVMS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of April 30, 2026
HAPS
MAGNOLIA OIL AND GAS CORP
2.09%
SENSIENT TECHNOLOGIES
2.01%
PHILLIPS EDISON AND COMPANY
2.01%
ORGANON & CO
1.93%
KYMERA THERAPEUTICS
1.89%
AVNET
1.68%
RHYTHM PHARMACEUTICALS INC
1.66%
CHEMOURS CO
1.64%
RESIDEO TECHNOLOGIES
1.58%
GATX
1.37%
APPLE HOSPITALITY REIT INC
1.35%
PIPER SANDLER COMPANIES
1.31%
ULTRAGENYX PHARMA
1.28%
ARCHROCK
1.24%
POWELL INDUSTRIES
1.20%
QVMS
SANMINA CORP
0.82%
FORMFACTOR
0.78%
PRIMORIS SERVICES
0.69%
VIAVI SOLUTIONS INC
0.65%
ELEMENT SOLUTIONS INC
0.64%
SEMTECH
0.60%
EASTMAN CHEMICAL
0.60%
STONEX GROUP INC
0.57%
LKQ
0.56%
ZURN WATER SOLUTIONS CORP
0.56%
ESCO TECHNOLOGIES
0.55%
GLAUKOS
0.53%
JACKSON FINANCIAL INC
0.52%
ARMSTRONG WORLD INDUSTRIES
0.52%
INSTALLED BUILDING PRODUCTS
0.51%
Frequently asked questions about HAPS and QVMS
How have the HAPS and QVMS ETFs performed in 2026?
As of June 12, 2026, HAPS is up 14.37% year-to-date (YTD), while QVMS has returned 20.69%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or QVMS?
Year-to-date, the HAPS ETF saw -$93K in flows, compared to -$2M for QVMS.
Which ETF is more volatile: HAPS or QVMS?
Over the past year, HAPS had a volatility of 17.24%, while QVMS experienced 17.72%.
Which ETF is bigger: HAPS or QVMS?
As of June 12, 2026, HAPS holds $164.20 M in assets under management (AUM), while QVMS manages $247.69 M.
What sectors do the HAPS and QVMS ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, QVMS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HAPS ETF and QVMS ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY. QVMS holds in its top three: SANMINA CORP, FORMFACTOR and PRIMORIS SERVICES.
Which ETF is more diversified: HAPS or QVMS?
HAPS holds 183 securities with 24.23% of its assets in the top 15. QVMS has 536 securities and a top 15 weight of 9.1%.
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Latest news about HAPS & QVMS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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