Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

BBHMvsXMHQETF Comparison

ETF 1
BBHM

BBH Select Mid Cap ETF

This fund is part of
Uncategorized Equities
+1.54%
VS
ETF 2
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
+0.96%

BBH Select Mid Cap ETF (BBHM) belongs to the Uncategorized Equities segment. Invesco S&P MidCap Quality ETF (XMHQ) is part of the US Multi-Factor segment. BBHM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XMHQ's top sector exposures are Industrials, Healthcare and Finance. BBHM is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.31% for XMHQ. BBHM is up 6.54% year-to-date (YTD) with -$70M in YTD flows. XMHQ performs better with 13.71% YTD performance, and -$209M in YTD flows. Run a side-by-side ETF comparison of BBHM and XMHQ 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

BBHM vs XMHQ performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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

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

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BBHM
XMHQ
+0.57%+1.26%
+2.82%+8.29%
+6.54%+13.71%
n/a+16.08%
n/a+49.66%
n/a+63.20%
Flows
BBHM
XMHQ
-$17M-$57M
-$69M-$100M
-$70M-$209M
--$74M
-+$3.20B
-+$3.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBHM
XMHQ
+15.57%+14.31%
n/a+15.17%
n/a+18.50%
n/a+20.60%
Max drawdown
BBHM
XMHQ
-6.34%-5.06%
n/a-8.74%
n/a-24.40%
n/a-25.16%
Max drawdown duration
BBHM
XMHQ
49d27d
n/a116d
n/a415d
n/a597d
Trading data

Create an account to view trading data

Join for free
BBHM
XMHQ
Last sale
8/4/2026 at 1:30 PM
$12.27
$118.47
Previous close
08/03/2026
$12.01
$116.22
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

Create an account to view replication metrics

Join for free

BBHM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BBHM
XMHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
BBHM
XMHQ
Last price
$12.27
$118.47
1D performance
+2.16%
+1.94%
AuM$453.09 M$5.51 B
E/R0.81%0.31%
Characteristics
BBHM
XMHQ
Management strategyActivePassive
ProviderBrown Brothers HarrimanInvesco
Benchmark-S&P MidCap 400 Quality Index
N° of holdings2780
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 17, 2025December 1, 2006
ESGNoNo
Advertisement
Exposure

Countries

BBHM
USA
99.23%
Other
0.77%
XMHQ
USA
92.89%
Other
7.11%

Sectors

BBHM
Finance
21.96%
Technology
21.38%
Industrials
21.37%
Non-Energy Materi.
11.13%
Business Services
7.4%
Other
16.76%
XMHQ
Industrials
22.9%
Healthcare
16.56%
Finance
15.44%
Technology
12.76%
Non-Energy Materi.
11.25%
Other
21.1%
Advertisement

Diversification

BBHM

Total weight of top 15 holdings out of 15

67.41%
XMHQ

Total weight of top 15 holdings out of 15

42.1%

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%
XMHQ
TechnipFMC plc
3.82%
Illumina, Inc.
3.73%
Curtiss-Wright Corp.
3.41%
nVent Electric Plc
3.19%
Carpenter Technology Corp.
3.15%
Everpure, Inc.
3.02%
Medpace Holdings, Inc.
2.94%
Exelixis, Inc.
2.87%
United Therapeutics Corp.
2.73%
Nextpower, Inc.
2.48%
Evercore, Inc.
2.44%
Carlisle Cos., Inc.
2.43%
Manhattan Associates, Inc.
2.07%
Lincoln Electric Holdings, Inc.
1.92%
Neurocrine Biosciences, Inc.
1.91%
Frequently asked questions about BBHM and XMHQ

How have the BBHM and XMHQ ETFs performed in 2026?

As of August 3, 2026, BBHM is up 6.54% year-to-date (YTD), while XMHQ has returned 13.71%. That puts XMHQ better performer ahead so far this year.

Which ETF is attracting more investor money: BBHM or XMHQ?

Year-to-date, the BBHM ETF saw -$70M in flows, compared to -$209M for XMHQ.

Which ETF is bigger: BBHM or XMHQ?

As of August 3, 2026, BBHM holds $453.09 M in assets under management (AUM), while XMHQ manages $5.51 B.

What sectors do the BBHM and XMHQ ETFs invest in?

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

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

BBHM top holdings include Entegris, Inc., Watsco, Inc. and Arista Networks, Inc.. XMHQ holds in its top three: TechnipFMC plc, Illumina, Inc. and Curtiss-Wright Corp..

Which ETF is more diversified: BBHM or XMHQ?

BBHM holds 27 securities with 67.41% of its assets in the top 15. XMHQ has 80 securities and a top 15 weight of 42.1%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder