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BBHMvsQVMMETF Comparison

ETF 1

BBHM

BBH Select Mid Cap ETF

This fund is part of

Uncategorized Equities

+1.54%

Full BBHM fund page

VS

ETF 2

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.96%

Full QVMM fund page

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. BBHM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, QVMM's top sector exposures are 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 6.54% year-to-date (YTD) with -$70M in YTD flows. QVMM performs better with 16.66% YTD performance, and +$2M 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

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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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBHM QVMM	+0.57%-0.10%	+2.82%+5.36%	+6.54%+16.66%	n/a+24.11%	n/a+50.34%	n/a+51.80%
Flows	BBHM QVMM	-$17M-$353K	-$69M-$353K	-$70M+$2M	--$1M	-+$35M	-+$98M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBHM QVMM	+15.57%+14.90%	n/a+15.41%	n/a+17.79%	n/a+19.36%
Max drawdown	BBHM QVMM	-6.34%-4.70%	n/a-8.41%	n/a-23.85%	n/a-23.85%
Max drawdown duration	BBHM QVMM	49d26d	n/a42d	n/a379d	n/a379d

Trading data

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	BBHM	QVMM
Last sale 8/4/2026 at 1:30 PM	$12.27	$36.39
Previous close 08/03/2026	$12.01	$35.69
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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BBHM

is actively managed and doesn’t replicate an index

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	BBHM	QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	BBHM	QVMM
Last price	$12.27	$36.39
1D performance	+2.16%	+1.96%
AuM	$453.09 M	$432.66 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	27	360
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	June 30, 2021
ESG	No	No

More BBHM data on Trackinsight

More QVMM data on Trackinsight

Exposure

Countries

BBHM

USA

99.23%

Other

0.77%

QVMM

USA

96.32%

Other

3.68%

Sectors

BBHM

Finance

21.96%

Technology

21.38%

Industrials

21.37%

Non-Energy Materi.

11.13%

Business Services

7.4%

Other

16.76%

QVMM

Finance

22.85%

Industrials

20.27%

Technology

13.76%

Non-Energy Materi.

10.98%

Healthcare

7.49%

Other

24.64%

Diversification

BBHM

Total weight of top 15 holdings out of 15

67.41%

QVMM

Total weight of top 15 holdings out of 15

11.99%

Top 15 holdings

Data as of June 30, 2026

BBHM

Entegris, Inc.

6.41%

Watsco, Inc.

5.41%

Arista Networks, Inc.

5.06%

West Pharmaceutical Services, Inc.

4.93%

Keysight Technologies, Inc.

4.88%

Wyndham Hotels & Resorts, Inc.

4.42%

Advanced Drainage Systems, Inc.

4.36%

ITT, Inc.

4.34%

CBRE Group, Inc.

4.18%

GXO Logistics, Inc.

4.07%

HEICO Corp.

4.07%

Darling Ingredients, Inc.

3.95%

GFL Environmental, Inc.

3.88%

Vulcan Materials Co.

3.76%

Take-Two Interactive Software, Inc.

3.69%

QVMM

Curtiss-Wright Corp.

0.87%

nVent Electric Plc

0.85%

Sterling Infrastructure, Inc.

0.84%

MasTec, Inc.

0.83%

Illumina, Inc.

0.82%

MKS, Inc.

0.81%

Twilio, Inc.

0.81%

Carpenter Technology Corp.

0.80%

Entegris, Inc.

0.80%

Everpure, Inc.

0.79%

ATI, Inc.

0.78%

TechnipFMC plc

0.77%

Woodward, Inc.

0.74%

MACOM Technology Solutions Holdings, Inc.

0.74%

United Therapeutics Corp.

0.73%

Frequently asked questions about BBHM and QVMM

How have the BBHM and QVMM ETFs performed in 2026?

As of August 3, 2026, BBHM is up 6.54% year-to-date (YTD), while QVMM has returned 16.66%. 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 -$70M in flows, compared to +$2M for QVMM.

Which ETF is bigger: BBHM or QVMM?

As of August 3, 2026, BBHM holds $453.09 M in assets under management (AUM), while QVMM manages $432.66 M.

What sectors do the BBHM and QVMM ETFs invest in?

BBHM leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMM focuses on Finance, Industrials and Technology.

What are the top holdings of the BBHM ETF and QVMM ETF?

BBHM top holdings include Entegris, Inc., Watsco, Inc. and Arista Networks, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..

BBHMvsQVMMETF Comparison

BBH Select Mid Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

BBHM vs QVMM 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

How have the BBHM and QVMM ETFs performed in 2026?

As of August 3, 2026, BBHM is up 6.54% year-to-date (YTD), while QVMM has returned 16.66%. 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 -$70M in flows, compared to +$2M for QVMM.

Which ETF is bigger: BBHM or QVMM?

As of August 3, 2026, BBHM holds $453.09 M in assets under management (AUM), while QVMM manages $432.66 M.

What sectors do the BBHM and QVMM ETFs invest in?

BBHM leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMM focuses on Finance, Industrials and Technology.

What are the top holdings of the BBHM ETF and QVMM ETF?

BBHM top holdings include Entegris, Inc., Watsco, Inc. and Arista Networks, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..

Which ETF is more diversified: BBHM or QVMM?

BBHM holds 27 securities with 67.41% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.99%.

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