BBHMvsQVMMETF Comparison
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BBH Select Mid Cap ETF (BBHM) belongs to the Uncategorized Equities segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BBHM is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.15% for QVMM. BBHM is up 1.42% year-to-date (YTD) with -$114M in YTD flows. QVMM performs better with 11.88% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BBHM and QVMM 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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BBHM vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBHM QVMM | -7.84%-6.70% | -0.69%-2.41% | +1.42%+11.88% | n/a+13.97% | n/a+50.33% | n/a+47.99% |
| Flows | BBHM QVMM | -$26M+$2M | -$85M+$2M | -$114M+$4M | -+$785K | -+$37M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBHM QVMM | +15.16%+12.24% | n/a+15.25% | n/a+17.77% | n/a+19.36% |
| Max drawdown | BBHM QVMM | -9.37%-7.48% | n/a-8.41% | n/a-23.85% | n/a-23.85% |
| Max drawdown duration | BBHM QVMM | 32d32d | n/a42d | n/a379d | n/a379d |
Trading data
BBHM | QVMM | |
Last sale 9/18/2026 at 1:30 PM | $11.39 | $34.11 |
| Previous close 09/17/2026 | $11.43 | $34.22 |
| Consolidated volume 09/17/2026 | ||
| 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
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BBHM
is actively managed and doesn’t replicate an indexBBHM | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BBHM | QVMM | |
|---|---|---|
| Last price | $11.39 | $34.11 |
| 1D performance | -0.37% | -0.32% |
| AuM | $389.39 M | $416.97 M |
| E/R | 0.81% | 0.15% |
Characteristics
BBHM | QVMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Brothers Harriman | Invesco |
| Benchmark | - | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 29 | 355 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
BBHM
USA
99.4%
Other
0.6%
QVMM
USA
96.58%
Other
3.42%
Sectors
BBHM
Finance
24.63%
Industrials
21.59%
Technology
18.65%
Non-Energy Materi.
12.45%
Consumer Non-Cycl.
7.6%
Other
15.08%
QVMM
Finance
24.23%
Industrials
18.11%
Technology
12.44%
Non-Energy Materi.
10.52%
Healthcare
8.48%
Other
26.21%
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Diversification
BBHM
Total weight of top 15 holdings out of 15
62.38%
QVMM
Total weight of top 15 holdings out of 15
11.52%
Top 15 holdings
Data as of July 31, 2026
BBHM
Arista Networks, Inc.
5.00%
CBRE Group, Inc.
4.67%
Darling Ingredients, Inc.
4.50%
ITT, Inc.
4.41%
Entegris, Inc.
4.36%
West Pharmaceutical Services, Inc.
4.34%
HEICO Corp.
4.17%
Watsco, Inc.
4.12%
Keysight Technologies, Inc.
4.07%
Wyndham Hotels & Resorts, Inc.
4.03%
Guidewire Software, Inc.
3.99%
Advanced Drainage Systems, Inc.
3.94%
Take-Two Interactive Software, Inc.
3.68%
GXO Logistics, Inc.
3.65%
LPL Financial Holdings, Inc.
3.45%
QVMM
Illumina, Inc.
0.94%
TechnipFMC plc
0.89%
Twilio, Inc.
0.82%
Curtiss-Wright Corp.
0.82%
Everpure, Inc.
0.81%
Okta, Inc.
0.78%
Tenet Healthcare Corp.
0.75%
Carpenter Technology Corp.
0.74%
XPO, Inc.
0.72%
United Therapeutics Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.72%
Burlington Stores, Inc.
0.72%
Woodward, Inc.
0.69%
RB Global, Inc.
0.67%
Frequently asked questions about BBHM and QVMM
How have the BBHM and QVMM ETFs performed in 2026?
As of September 17, 2026, BBHM is up 1.42% year-to-date (YTD), while QVMM has returned 11.88%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: BBHM or QVMM?
Year-to-date, the BBHM ETF saw -$114M in flows, compared to +$4M for QVMM.
Which ETF is bigger: BBHM or QVMM?
As of September 17, 2026, BBHM holds $389.39 M in assets under management (AUM), while QVMM manages $416.97 M.
What sectors do the BBHM and QVMM ETFs invest in?
BBHM leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the BBHM ETF and QVMM ETF?
BBHM top holdings include Arista Networks, Inc., CBRE Group, Inc. and Darling Ingredients, Inc.. QVMM holds in its top three: Illumina, Inc., TechnipFMC plc and Twilio, Inc..
Which ETF is more diversified: BBHM or QVMM?
BBHM holds 29 securities with 62.38% of its assets in the top 15. QVMM has 355 securities and a top 15 weight of 11.52%.
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