QVMSvsAVSCETF Comparison
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for AVSC. QVMS is up 18.47% year-to-date (YTD) with -$1M in YTD flows. AVSC performs better with 22% YTD performance, and +$505M in YTD flows. Run a side-by-side ETF comparison of QVMS and AVSC 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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QVMS vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS AVSC | -4.55%-3.63% | +1.71%+3.29% | +18.47%+22.00% | +20.92%+27.04% | +53.90%+63.22% | +47.16%n/a |
| Flows | QVMS AVSC | -$339K+$60M | +$684K+$169M | -$1M+$505M | -$1M+$646M | -$35M+$1.85B | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS AVSC | +14.38%+13.04% | +16.77%+16.70% | +20.13%+20.99% | +20.90%n/a |
| Max drawdown | QVMS AVSC | -6.20%-5.24% | -8.69%-7.88% | -27.75%-28.53% | -27.75%n/a |
| Max drawdown duration | QVMS AVSC | 25d25d | 59d58d | 380d332d | 380dn/a |
Trading data
QVMS | AVSC | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $71.48 |
| Previous close 09/10/2026 | $33.22 | $71.10 |
| 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
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AVSC
is actively managed and doesn’t replicate an indexQVMS | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QVMS | AVSC | |
|---|---|---|
| Last price | $33.43 | $71.48 |
| 1D performance | +0.63% | +0.53% |
| AuM | $243.13 M | $3.07 B |
| E/R | 0.15% | 0.25% |
Characteristics
QVMS | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 528 | 1495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
AVSC
USA
94.83%
Other
5.17%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
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%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about QVMS and AVSC
How have the QVMS and AVSC ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while AVSC has returned 22%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or AVSC?
Year-to-date, the QVMS ETF saw -$1M in flows, compared to +$505M for AVSC.
Which ETF is more volatile: QVMS or AVSC?
Over the past year, QVMS had a volatility of 16.77%, while AVSC experienced 16.7%.
Which ETF is bigger: QVMS or AVSC?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while AVSC manages $3.07 B.
What sectors do the QVMS and AVSC ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the QVMS ETF and AVSC ETF?
QVMS top holdings include ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: QVMS or AVSC?
QVMS holds 528 securities with 8.11% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
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