XSMOvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. XSMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for HAPS. XSMO is up 13.04% year-to-date (YTD) with +$535M in YTD flows. HAPS performs better with 20.33% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of XSMO 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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XSMO vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO HAPS | -0.71%+3.45% | -6.68%+1.07% | +13.04%+20.33% | +14.08%+23.32% | +82.17%+71.83% | +46.69%n/a |
| Flows | XSMO HAPS | -$30M- | -$18M+$86K | +$535M-$8K | +$578M+$1M | +$2.22B-$2M | +$2.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO HAPS | +16.62%+12.70% | +19.73%+15.32% | +21.30%+20.23% | +22.40%n/a |
| Max drawdown | XSMO HAPS | -12.71%-7.11% | -16.00%-10.02% | -24.70%-27.24% | -29.80%n/a |
| Max drawdown duration | XSMO HAPS | 87d64d | 122d83d | 282d393d | 862dn/a |
Trading data
XSMO | HAPS | |
Last sale 10/30/2026 at 1:30 PM | $80.98 | $37.74 |
| Previous close 10/29/2026 | $82.53 | $38.37 |
| 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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XSMO | 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 10/30/2026 at 1:30 PM
Live
Closed
XSMO | HAPS | |
|---|---|---|
| Last price | $80.98 | $37.74 |
| 1D performance | -1.88% | -1.63% |
| AuM | $2.81 B | $172.75 M |
| E/R | 0.35% | 0.61% |
Characteristics
XSMO | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Harbor Capital |
| Benchmark | S&P Smallcap 600 Momentum Index | Human Capital Factor Small Cap Index |
| N° of holdings | 114 | 185 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
XSMO
USA
97.84%
Other
2.16%
HAPS
USA
97.83%
Other
2.17%
Sectors
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
HAPS
Finance
26.72%
Healthcare
19.21%
Technology
16.75%
Other
37.32%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
32.48%
HAPS
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of September 30, 2026
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
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 XSMO and HAPS
How have the XSMO and HAPS ETFs performed in 2026?
As of October 30, 2026, XSMO is up 13.04% year-to-date (YTD), while HAPS has returned 20.33%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or HAPS?
Year-to-date, the XSMO ETF saw +$535M in flows, compared to -$8K for HAPS.
Which ETF is more volatile: XSMO or HAPS?
Over the past year, XSMO had a volatility of 19.73%, while HAPS experienced 15.32%.
Which ETF is bigger: XSMO or HAPS?
As of October 30, 2026, XSMO holds $2.81 B in assets under management (AUM), while HAPS manages $172.75 M.
What sectors do the XSMO and HAPS ETFs invest in?
XSMO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSMO ETF and HAPS ETF?
XSMO top holdings include ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co.. HAPS holds in its top three: Twist Bioscience Corp., Avnet, Inc. and US46138E1495.
Which ETF is more diversified: XSMO or HAPS?
XSMO holds 114 securities with 32.48% 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 XSMO & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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