QVMMvsJHMMETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) and John Hancock Multifactor Mid Cap ETF (JHMM) belong to the same industry segment: US Multi-Factor. QVMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHMM's top sector exposures are Finance, Technology and Industrials. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for JHMM. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. JHMM performs better with 12.73% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of QVMM and JHMM 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 JHMM 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 JHMM | +2.60%+2.91% | -2.47%-0.75% | +12.65%+12.73% | +16.07%+15.91% | +64.75%+70.63% | +40.09%+39.98% |
| Flows | QVMM JHMM | +$676K+$13M | +$2M+$152M | +$5M+$875M | +$2M+$965M | +$38M+$1.08B | +$98M+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM JHMM | +11.94%+11.49% | +14.81%+13.85% | +17.55%+16.11% | +19.28%+18.20% |
| Max drawdown | QVMM JHMM | -8.70%-7.57% | -8.70%-8.57% | -23.85%-21.83% | -23.85%-24.10% |
| Max drawdown duration | QVMM JHMM | 75d75d | 75d49d | 379d269d | 379d835d |
Trading data
QVMM | JHMM | |
Last sale 11/2/2026 at 2:30 PM | $34.63 | $73.91 |
| Previous close 10/30/2026 | $34.28 | $73.57 |
| Consolidated volume 10/30/2026 | ||
| 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 | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
QVMM | JHMM | |
|---|---|---|
| Last price | $34.63 | $73.91 |
| 1D performance | +1.02% | +0.46% |
| AuM | $419.01 M | $6.04 B |
| E/R | 0.15% | 0.42% |
Characteristics
QVMM | JHMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | John Hancock Investments |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 360 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
JHMM
USA
95.22%
Other
4.78%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
JHMM
Finance
22.27%
Technology
15.61%
Industrials
15.45%
Healthcare
13.21%
Non-Energy Materi.
7.82%
Other
25.64%
Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
JHMM
Total weight of top 15 holdings out of 15
7.18%
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%
JHMM
Keysight Technologies, Inc.
0.61%
Comfort Systems USA, Inc.
0.55%
Teradyne, Inc.
0.54%
Coherent Corp.
0.50%
AMETEK, Inc.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
Devon Energy Corp.
0.48%
eBay, Inc.
0.47%
Westinghouse Air Brake Technologies Corp.
0.45%
Twilio, Inc.
0.45%
Rockwell Automation, Inc.
0.43%
NetApp, Inc.
0.42%
Cheniere Energy, Inc.
0.41%
The Hartford Insurance Group, Inc.
0.41%
Frequently asked questions about QVMM and JHMM
How have the QVMM and JHMM ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while JHMM has returned 12.73%. That puts JHMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or JHMM?
Year-to-date, the QVMM ETF saw +$5M in flows, compared to +$875M for JHMM.
Which ETF is more volatile: QVMM or JHMM?
Over the past year, QVMM had a volatility of 14.81%, while JHMM experienced 13.85%.
Which ETF is bigger: QVMM or JHMM?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while JHMM manages $6.04 B.
What sectors do the QVMM and JHMM ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMM focuses on Finance, Technology and Industrials.
What are the top holdings of the QVMM ETF and JHMM ETF?
QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. JHMM holds in its top three: Keysight Technologies, Inc., Comfort Systems USA, Inc. and Teradyne, Inc..
Which ETF is more diversified: QVMM or JHMM?
QVMM holds 360 securities with 11.79% of its assets in the top 15. JHMM has 657 securities and a top 15 weight of 7.18%.
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