QVMMvsBKMCETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. BNY Mellon US Mid Cap Core Equity ETF (BKMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QVMM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for BKMC. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. BKMC performs worse with 9.43% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QVMM and BKMC 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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QVMM vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM BKMC | +2.60%+2.02% | -2.47%-2.11% | +12.65%+9.43% | +16.07%+11.40% | +64.75%+63.38% | +40.09%+33.78% |
| Flows | QVMM BKMC | +$676K-$2M | +$2M+$15M | +$5M-$3M | +$2M+$1M | +$38M+$40M | +$98M+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM BKMC | +11.94%+12.26% | +14.81%+14.93% | +17.55%+17.50% | +19.28%+19.20% |
| Max drawdown | QVMM BKMC | -8.70%-8.59% | -8.70%-9.70% | -23.85%-23.71% | -23.85%-25.02% |
| Max drawdown duration | QVMM BKMC | 75d75d | 75d49d | 379d284d | 379d827d |
Trading data
QVMM | BKMC | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | $39.24 |
| Previous close 10/29/2026 | $34.63 | $39.73 |
| 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 October 30, 2026
1-year trailing difference
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QVMM | BKMC | |
|---|---|---|
| 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
QVMM | BKMC | |
|---|---|---|
| Last price | $34.28 | $39.24 |
| 1D performance | -1.00% | -1.23% |
| AuM | $419.01 M | $647.96 M |
| E/R | 0.15% | 0.04% |
Characteristics
QVMM | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Solactive GBS United States 400 Index |
| N° of holdings | 360 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
BKMC
USA
94.71%
Other
5.29%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
BKMC
Finance
22.07%
Industrials
16.56%
Technology
14.98%
Healthcare
13.64%
Non-Energy Materi.
8.53%
Other
24.22%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
BKMC
Total weight of top 15 holdings out of 15
7.58%
Top 15 holdings
Data as of September 30, 2026
QVMM
Twilio, Inc.
1.47%
Okta, Inc.
1.10%
TechnipFMC plc
0.92%
nVent Electric Plc
0.80%
ATI, Inc.
0.79%
US Foods Holding Corp.
0.72%
Tenet Healthcare Corp.
0.71%
XPO, Inc.
0.71%
Entegris, Inc.
0.70%
United Therapeutics Corp.
0.67%
Curtiss-Wright Corp.
0.66%
Carpenter Technology Corp.
0.65%
Woodward, Inc.
0.63%
Royal Gold, Inc.
0.63%
Reliance, Inc.
0.63%
BKMC
Guardant Health, Inc.
0.60%
Tenet Healthcare Corp.
0.58%
US Foods Holding Corp.
0.55%
Viatris, Inc.
0.54%
Roku, Inc.
0.54%
Coeur Mining, Inc.
0.52%
Snap-On, Inc.
0.50%
TD SYNNEX Corp.
0.49%
MACOM Technology Solutions Holdings, Inc.
0.49%
ITT, Inc.
0.47%
Zebra Technologies Corp.
0.46%
CF Industries Holdings, Inc.
0.46%
East West Bancorp, Inc.
0.46%
Lattice Semiconductor Corp.
0.46%
IDEX Corp.
0.46%
Frequently asked questions about QVMM and BKMC
How have the QVMM and BKMC ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while BKMC has returned 9.43%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or BKMC?
Year-to-date, the QVMM ETF saw +$5M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: QVMM or BKMC?
Over the past year, QVMM had a volatility of 14.81%, while BKMC experienced 14.93%.
Which ETF is bigger: QVMM or BKMC?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while BKMC manages $647.96 M.
What sectors do the QVMM and BKMC ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMM ETF and BKMC ETF?
QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. BKMC holds in its top three: Guardant Health, Inc., Tenet Healthcare Corp. and US Foods Holding Corp..
Which ETF is more diversified: QVMM or BKMC?
QVMM holds 360 securities with 11.79% of its assets in the top 15. BKMC has 395 securities and a top 15 weight of 7.58%.
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