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QVMMvsXJHETF Comparison

ETF 1

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-1.46%

Full QVMM fund page

VS

ETF 2

XJH

iShares ESG Select Screened S&P Mid-Cap ETF

This fund is part of

US Mid Cap

-1.18%

Full XJH fund page

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is part of the US Mid Cap segment. QVMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, XJH's top sector exposures are Finance, Technology and Industrials. QVMM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for XJH. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. XJH performs worse with 11.51% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of QVMM and XJH 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 XJH 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMM XJH	+2.60%+1.36%	-2.47%-3.00%	+12.65%+11.51%	+16.07%+15.26%	+64.75%+62.49%	+40.09%+35.44%
Flows	QVMM XJH	+$676K+$7M	+$2M+$13M	+$5M+$47M	+$2M+$56M	+$38M+$216M	+$98M+$278M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMM XJH	+11.94%+12.63%	+14.81%+15.51%	+17.55%+17.93%	+19.28%+19.73%
Max drawdown	QVMM XJH	-8.70%-8.21%	-8.70%-9.65%	-23.85%-24.38%	-23.85%-24.99%
Max drawdown duration	QVMM XJH	75d75d	75d53d	379d379d	379d815d

Trading data

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	QVMM	XJH
Last sale 11/2/2026 at 2:30 PM	$34.63	$49.89
Previous close 10/30/2026	$34.28	$49.33
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	XJH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	QVMM	XJH
Last price	$34.63	$49.89
1D performance	+1.02%	+1.14%
AuM	$419.01 M	$417.18 M
E/R	0.15%	0.12%

Characteristics

	QVMM	XJH
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index	S&P MidCap 400 Sustainability Screened Index
N° of holdings	360	361
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	September 22, 2020
ESG	No	Yes

More QVMM data on Trackinsight

More XJH data on Trackinsight

Exposure

Countries

QVMM

USA

96.06%

Other

3.94%

XJH

USA

95.69%

Other

4.31%

Sectors

QVMM

Finance

23.3%

Industrials

17.38%

Technology

14.19%

Non-Energy Materi.

10.8%

Healthcare

9.1%

Other

25.24%

XJH

Finance

23.75%

Technology

17.05%

Industrials

16.91%

Healthcare

10.69%

Non-Energy Materi.

10.17%

Other

21.42%

Diversification

QVMM

Total weight of top 15 holdings out of 15

11.79%

XJH

Total weight of top 15 holdings out of 15

12.03%

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%

XJH

Twilio, Inc.

1.48%

Okta, Inc.

1.14%

TechnipFMC plc

0.87%

nVent Electric Plc

0.85%

ATI, Inc.

0.85%

Entegris, Inc.

0.77%

United Therapeutics Corp.

0.76%

XPO, Inc.

0.68%

Tenet Healthcare Corp.

0.68%

TD SYNNEX Corp.

0.67%

Curtiss-Wright Corp.

0.66%

Royal Gold, Inc.

0.66%

US Foods Holding Corp.

0.66%

Roivant Sciences Ltd.

0.65%

MACOM Technology Solutions Holdings, Inc.

0.65%

Frequently asked questions about QVMM and XJH

QVMMvsXJHETF Comparison

Invesco S&P MidCap 400 QVM Multi-factor ETF

iShares ESG Select Screened S&P Mid-Cap ETF

QVMM vs XJH 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 QVMM and XJH ETFs performed in 2026?

As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while XJH has returned 11.51%. That puts QVMM better performer ahead so far this year.

Which ETF is attracting more investor money: QVMM or XJH?

Year-to-date, the QVMM ETF saw +$5M in flows, compared to +$47M for XJH.

Which ETF is more volatile: QVMM or XJH?

Over the past year, QVMM had a volatility of 14.81%, while XJH experienced 15.51%.

Which ETF is bigger: QVMM or XJH?

As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while XJH manages $417.18 M.

What sectors do the QVMM and XJH ETFs invest in?

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

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

QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. XJH holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.

Which ETF is more diversified: QVMM or XJH?

QVMM holds 360 securities with 11.79% of its assets in the top 15. XJH has 361 securities and a top 15 weight of 12.03%.

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