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 18.47% year-to-date (YTD) with -$1M in YTD flows. HAPS performs better with 18.61% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QVMS vs HAPS 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 HAPS | -4.55%-2.87% | +1.71%+6.77% | +18.47%+18.61% | +20.92%+21.64% | +53.90%+48.05% | +47.16%n/a |
| Flows | QVMS HAPS | -$339K+$86K | +$684K+$86K | -$1M-$8K | -$1M+$1M | -$35M-$1M | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS HAPS | +14.38%+12.88% | +16.77%+15.97% | +20.13%+20.53% | +20.90%n/a |
| Max drawdown | QVMS HAPS | -6.20%-4.17% | -8.69%-10.02% | -27.75%-27.24% | -27.75%n/a |
| Max drawdown duration | QVMS HAPS | 25d14d | 59d83d | 380d393d | 380dn/a |
Trading data
QVMS | HAPS | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | $37.42 |
| Previous close 09/10/2026 | $33.22 | $37.22 |
| 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
QVMS | HAPS | |
|---|---|---|
| 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
QVMS | HAPS | |
|---|---|---|
| Last price | $33.43 | $37.42 |
| 1D performance | +0.63% | +0.53% |
| AuM | $243.13 M | $170.28 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 | 528 | 437 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | April 12, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
HAPS
USA
97.79%
Other
2.21%
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
Advertisement
Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
HAPS
Total weight of top 15 holdings out of 15
24.36%
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%
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%
Frequently asked questions about QVMS and HAPS
How have the QVMS and HAPS ETFs performed in 2026?
As of September 10, 2026, QVMS is up 18.47% year-to-date (YTD), while HAPS has returned 18.61%. 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 -$1M in flows, compared to -$8K for HAPS.
Which ETF is more volatile: QVMS or HAPS?
Over the past year, QVMS had a volatility of 16.77%, while HAPS experienced 15.97%.
Which ETF is bigger: QVMS or HAPS?
As of September 10, 2026, QVMS holds $243.13 M in assets under management (AUM), while HAPS manages $170.28 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 ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc..
Which ETF is more diversified: QVMS or HAPS?
QVMS holds 528 securities with 8.11% of its assets in the top 15. HAPS has 437 securities and a top 15 weight of 24.36%.
Advertisement
Latest news about QVMS & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
Advertisement
Advertisement
