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SSCPvsQVMSETF Comparison

ETF 1

SSCP

SMART Small Cap ETF

This fund is part of

US Small Cap

-0.55%

Full SSCP fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.7%

Full QVMS fund page

SMART Small Cap ETF (SSCP) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. SSCP's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, QVMS's top sector exposures are Finance, Technology and Industrials. SSCP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for QVMS. Run a side-by-side ETF comparison of SSCP 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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SSCP vs QVMS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SSCP QVMS	+2.22%+3.52%	n/a+8.42%	n/a+22.56%	n/a+31.49%	n/a+52.08%	n/a+59.11%
Flows	SSCP QVMS	+$1M+$685K	-+$45K	--$662K	--$801K	--$34M	-+$109M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SSCP QVMS	n/a+15.73%	n/a+17.41%	n/a+20.12%	n/a+21.01%
Max drawdown	SSCP QVMS	n/a-4.06%	n/a-8.69%	n/a-27.75%	n/a-27.75%
Max drawdown duration	SSCP QVMS	n/a16d	n/a59d	n/a380d	n/a380d

Trading data

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	SSCP	QVMS
Last sale 7/20/2026 at 1:30 PM	$25.28	$34.13
Previous close 07/17/2026	$25.36	$34.38
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SSCP

is actively managed and doesn’t replicate an index

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	SSCP	QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	SSCP	QVMS
Last price	$25.28	$34.13
1D performance	-0.30%	-0.73%
AuM	$4.56 M	$251.86 M
E/R	0.79%	0.15%

Characteristics

	SSCP	QVMS
Management strategy	Active	Passive
Provider	Smart	Invesco
Benchmark	-	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	33	528
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	June 30, 2021
ESG	No	No

More SSCP data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

SSCP

USA

81.22%

Other

18.78%

QVMS

USA

97.66%

Other

2.34%

Sectors

SSCP

Finance

31.9%

Industrials

21.33%

Healthcare

14.33%

Technology

11.7%

Consumer Non-Cycl.

9.68%

Other

11.06%

QVMS

Finance

25.42%

Technology

15.01%

Industrials

12.83%

Healthcare

11.04%

Consumer Cyclical.

9.46%

Non-Energy Materi.

7.16%

Other

19.07%

Diversification

SSCP

Total weight of top 15 holdings out of 15

62.44%

QVMS

Total weight of top 15 holdings out of 15

9.92%

Top 15 holdings

Data as of May 31, 2026

SSCP

Lincoln Educational Services Corp.

7.47%

The Pennant Group, Inc.

6.15%

ChipMOS Technologies, Inc.

6.02%

China Yuchai International Ltd.

5.68%

Innovative Solutions & Support, Inc.

4.64%

Dorian LPG Ltd.

4.45%

Envela Corp.

4.14%

Himalaya Shipping Ltd.

3.67%

Digi International, Inc.

3.39%

Zevra Therapeutics, Inc.

3.28%

Seanergy Maritime Holdings Corp.

3.02%

Astrana Health, Inc.

2.93%

Gold.com, Inc.

2.81%

Abacus Global Management, Inc.

2.50%

One Stop Systems, Inc.

2.29%

QVMS

Sanmina Corp.

1.13%

Semtech Corp.

0.97%

ViaSat, Inc.

0.74%

FormFactor, Inc.

0.70%

Viavi Solutions, Inc.

0.68%

Element Solutions, Inc.

0.66%

Eastman Chemical Co.

0.62%

Qorvo, Inc.

0.60%

StoneX Group, Inc.

0.60%

Enphase Energy, Inc.

0.57%

Krystal Biotech, Inc.

0.56%

MaxLinear, Inc.

0.53%

Powell Industries, Inc.

0.53%

ESCO Technologies, Inc.

0.52%

Everus Construction Group, Inc.

0.51%

Frequently asked questions about SSCP and QVMS

Which ETF is bigger: SSCP or QVMS?

As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while QVMS manages $251.86 M.

What sectors do the SSCP and QVMS ETFs invest in?

SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, QVMS focuses on Finance, Technology and Industrials.

What are the top holdings of the SSCP ETF and QVMS ETF?

SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. QVMS holds in its top three: Sanmina Corp., Semtech Corp. and ViaSat, Inc..

SSCPvsQVMSETF Comparison

SMART Small Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

SSCP vs QVMS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SSCP or QVMS?

As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while QVMS manages $251.86 M.

What sectors do the SSCP and QVMS ETFs invest in?

SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, QVMS focuses on Finance, Technology and Industrials.

What are the top holdings of the SSCP ETF and QVMS ETF?

SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. QVMS holds in its top three: Sanmina Corp., Semtech Corp. and ViaSat, Inc..

Which ETF is more diversified: SSCP or QVMS?

SSCP holds 33 securities with 62.44% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 9.92%.

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