QVMSvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. QVMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HAPS's top sector exposures are Finance, Healthcare and Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.61% for HAPS. QVMS is up 19.31% year-to-date (YTD) with -$624K in YTD flows. HAPS performs better with 22.34% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of QVMS and HAPS 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 HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS HAPS | +3.43%+4.92% | -1.18%+2.89% | +19.31%+22.34% | +21.35%+24.37% | +69.45%+74.70% | +42.27%n/a |
| Flows | QVMS HAPS | +$323K- | +$38K+$86K | -$624K-$8K | -$670K+$1M | -$35M-$2M | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS HAPS | +12.26%+12.27% | +15.96%+15.25% | +19.94%+20.22% | +20.79%n/a |
| Max drawdown | QVMS HAPS | -9.64%-7.11% | -9.64%-10.02% | -27.75%-27.24% | -27.75%n/a |
| Max drawdown duration | QVMS HAPS | 74d63d | 74d83d | 380d393d | 380dn/a |
Trading data
QVMS | HAPS | |
Last sale 10/29/2026 at 3:32 PM | $33.30 | $38.37 |
| Previous close 10/29/2026 | $32.78 | $37.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QVMS | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:32 PM
Live
Closed
QVMS | HAPS | |
|---|---|---|
| Last price | $33.30 | $38.37 |
| 1D performance | +1.58% | +1.03% |
| AuM | $244.24 M | $175.63 M |
| E/R | 0.15% | 0.61% |
Characteristics
QVMS | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Harbor Capital |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | Human Capital Factor Small Cap Index |
| N° of holdings | 540 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
QVMS
USA
97.68%
Other
2.32%
HAPS
USA
97.83%
Other
2.17%
Sectors
QVMS
Finance
27.09%
Industrials
12.78%
Technology
12.19%
Healthcare
10.6%
Consumer Cyclical.
8.6%
Other
28.75%
HAPS
Finance
26.72%
Healthcare
19.21%
Technology
16.75%
Other
37.32%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.08%
HAPS
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of September 30, 2026
QVMS
Paycom Software, Inc.
0.65%
Glaukos Corp.
0.59%
ViaSat, Inc.
0.58%
FormFactor, Inc.
0.57%
Jackson Financial, Inc.
0.57%
Protagonist Therapeutics, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.55%
Qorvo, Inc.
0.54%
CarMax, Inc.
0.52%
Eastman Chemical Co.
0.51%
Element Solutions, Inc.
0.51%
Victoria's Secret & Co.
0.50%
SM Energy Co.
0.48%
TG Therapeutics, Inc.
0.47%
Madison Square Garden Sports Corp.
0.46%
HAPS
Twist Bioscience Corp.
2.72%
Avnet, Inc.
2.10%
US46138E1495
2.06%
Organon & Co.
2.04%
Kymera Therapeutics, Inc.
2.00%
Magnolia Oil & Gas Corp.
1.99%
Phillips Edison & Co., Inc.
1.98%
Sensient Technologies Corp.
1.83%
Apple Hospitality REIT, Inc.
1.74%
JFrog Ltd.
1.35%
Tarsus Pharmaceuticals, Inc.
1.28%
The Chemours Co.
1.27%
AtriCure, Inc.
1.27%
GATX Corp.
1.22%
Archrock, Inc.
1.19%
Frequently asked questions about QVMS and HAPS
How have the QVMS and HAPS ETFs performed in 2026?
As of October 29, 2026, QVMS is up 19.31% year-to-date (YTD), while HAPS has returned 22.34%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or HAPS?
Year-to-date, the QVMS ETF saw -$624K in flows, compared to -$8K for HAPS.
Which ETF is more volatile: QVMS or HAPS?
Over the past year, QVMS had a volatility of 15.96%, while HAPS experienced 15.25%.
Which ETF is bigger: QVMS or HAPS?
As of October 29, 2026, QVMS holds $244.24 M in assets under management (AUM), while HAPS manages $175.63 M.
What sectors do the QVMS and HAPS ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the QVMS ETF and HAPS ETF?
QVMS top holdings include Paycom Software, Inc., Glaukos Corp. and ViaSat, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Avnet, Inc. and US46138E1495.
Which ETF is more diversified: QVMS or HAPS?
QVMS holds 540 securities with 8.08% of its assets in the top 15. HAPS has 427 securities and a top 15 weight of 26.05%.
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Latest news about QVMS & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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