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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for JHMM. QVMM is up 16.66% year-to-date (YTD) with +$2M in YTD flows. JHMM performs worse with 14.84% YTD performance, and +$717M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM JHMM | -0.10%+0.40% | +5.36%+5.35% | +16.66%+14.84% | +24.11%+21.47% | +50.34%+53.06% | +51.80%+49.78% |
| Flows | QVMM JHMM | -$353K+$65M | -$353K+$345M | +$2M+$717M | -$1M+$898M | +$35M+$1.03B | +$98M+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM JHMM | +14.90%+13.29% | +15.41%+14.22% | +17.79%+16.32% | +19.36%+18.24% |
| Max drawdown | QVMM JHMM | -4.70%-3.63% | -8.41%-8.57% | -23.85%-21.83% | -23.85%-24.10% |
| Max drawdown duration | QVMM JHMM | 26d16d | 42d49d | 379d269d | 379d835d |
Trading data
QVMM | JHMM | |
Last sale 8/4/2026 at 1:30 PM | $36.33 | $76.27 |
| Previous close 08/03/2026 | $35.69 | $74.95 |
| 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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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 8/4/2026 at 1:30 PM
Live
Closed
QVMM | JHMM | |
|---|---|---|
| Last price | $36.33 | $76.27 |
| 1D performance | +1.78% | +1.76% |
| AuM | $432.66 M | $5.99 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 | 652 |
| 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
96.32%
Other
3.68%
JHMM
USA
95.05%
Other
4.95%
Sectors
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
JHMM
Finance
21.57%
Industrials
17.39%
Technology
16.19%
Healthcare
10.56%
Non-Energy Materi.
7.88%
Other
26.42%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.99%
JHMM
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of June 30, 2026
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%
JHMM
Flex Ltd.
0.86%
Coherent Corp.
0.68%
Comfort Systems USA, Inc.
0.65%
Teradyne, Inc.
0.63%
Hewlett Packard Enterprise Co.
0.63%
Keysight Technologies, Inc.
0.60%
Monolithic Power Systems, Inc.
0.54%
Targa Resources Corp.
0.53%
Ciena Corp.
0.52%
MKS, Inc.
0.51%
AMETEK, Inc.
0.47%
Rockwell Automation, Inc.
0.46%
Entergy Corp.
0.46%
Fifth Third Bancorp
0.46%
eBay, Inc.
0.45%
Frequently asked questions about QVMM and JHMM
How have the QVMM and JHMM ETFs performed in 2026?
As of August 3, 2026, QVMM is up 16.66% year-to-date (YTD), while JHMM has returned 14.84%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or JHMM?
Year-to-date, the QVMM ETF saw +$2M in flows, compared to +$717M for JHMM.
Which ETF is more volatile: QVMM or JHMM?
Over the past year, QVMM had a volatility of 15.41%, while JHMM experienced 14.22%.
Which ETF is bigger: QVMM or JHMM?
As of August 3, 2026, QVMM holds $432.66 M in assets under management (AUM), while JHMM manages $5.99 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, Industrials and Technology.
What are the top holdings of the QVMM ETF and JHMM ETF?
QVMM top holdings include Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc.. JHMM holds in its top three: Flex Ltd., Coherent Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: QVMM or JHMM?
QVMM holds 360 securities with 11.99% of its assets in the top 15. JHMM has 661 securities and a top 15 weight of 8.43%.
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