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 Industrials, Financials and Consumer Discretionary. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for HAPS. QVMS is up 14.5% year-to-date (YTD) with -$707K in YTD flows. HAPS performs worse with 8.48% YTD performance, and -$241K 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS HAPS | +9.78%+12.31% | +7.19%+5.09% | +14.50%+8.48% | +37.41%+31.30% | +55.75%+40.51% | n/an/a |
| Flows | QVMS HAPS | -+$52K | -$405K-$241K | -$707K-$241K | -$601K+$1M | -$34M+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS HAPS | +18.24%+18.68% | +17.97%+17.58% | +20.35%+21.08% | n/an/a |
| Max drawdown | QVMS HAPS | -8.69%-9.59% | -8.69%-10.02% | -27.75%-27.24% | n/an/a |
| Max drawdown duration | QVMS HAPS | 59d64d | 59d83d | 380d393d | n/an/a |
Trading data
QVMS | HAPS | |
Last sale 5/1/2026 at 1:30 PM | $32.20 | $34.57 |
| Previous close 04/29/2026 | $32.19 | $34.44 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
QVMS | HAPS | |
|---|---|---|
| Last price | $32.20 | $34.57 |
| 1D performance | +0.03% | +0.36% |
| AuM | $235.95 M | $155.73 M |
| E/R | 0.15% | 0.6% |
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 | 500 | 182 |
| 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
96.26%
Other
3.74%
HAPS
USA
89.02%
Other
10.98%
Sectors
QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.31%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about QVMS and HAPS
How have the QVMS and HAPS ETFs performed in 2026?
As of May 1, 2026, QVMS is up 14.5% year-to-date (YTD), while HAPS has returned 8.48%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: QVMS or HAPS?
Year-to-date, the QVMS ETF saw -$707K in flows, compared to -$241K for HAPS.
Which ETF is more volatile: QVMS or HAPS?
Over the past year, QVMS had a volatility of 17.97%, while HAPS experienced 17.58%.
Which ETF is bigger: QVMS or HAPS?
As of May 1, 2026, QVMS holds $235.95 M in assets under management (AUM), while HAPS manages $155.73 M.
What sectors do the QVMS and HAPS ETFs invest in?
QVMS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the QVMS ETF and HAPS ETF?
QVMS top holdings include EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: QVMS or HAPS?
QVMS holds 539 securities with 8.31% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
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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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