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QVMTvsJHDVETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

VS

ETF 2

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full JHDV fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. John Hancock U.S. High Dividend ETF (JHDV) is part of the US High Dividend segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, JHDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.9% for JHDV. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. JHDV performs better with 17.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QVMT and JHDV 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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QVMT vs JHDV 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT JHDV	-2.24%-0.27%	-3.04%-0.96%	+12.40%+17.32%	+16.27%+16.21%	+75.92%+85.49%	+63.92%n/a
Flows	QVMT JHDV	-$3M+$2M	-$7M+$2M	-$3M+$3M	-$1M+$3M	-$7M+$2M	-$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT JHDV	+14.40%+10.82%	+14.98%+12.32%	+15.45%+14.47%	+17.41%n/a
Max drawdown	QVMT JHDV	-7.72%-5.09%	-9.93%-8.24%	-14.29%-18.77%	-21.98%n/a
Max drawdown duration	QVMT JHDV	70d74d	118d47d	217d207d	711dn/a

Trading data

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	QVMT	JHDV
Last sale 10/26/2026 at 1:46 PM		$45.90
Previous close 10/26/2026		$45.55
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JHDV

is actively managed and doesn’t replicate an index

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	QVMT	JHDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:46 PM

Live

Closed

	QVMT	JHDV
Last price	–	$45.90
1D performance	–	+0.76%
AuM	$124.19 M	$12.85 M
E/R	0.13%	1.9%

Characteristics

	QVMT	JHDV
Management strategy	Passive	Active
Provider	Invesco	John Hancock Investments
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 27, 2022
ESG	No	No

More QVMT data on Trackinsight

More JHDV data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

JHDV

USA

94.67%

Other

5.33%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

JHDV

Technology

40.43%

Finance

23.25%

Other

36.32%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

JHDV

Total weight of top 15 holdings out of 15

42.98%

Top 15 holdings

Data as of August 31, 2026

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

JHDV

NVIDIA Corp.

7.71%

Microsoft Corp.

5.48%

Apple, Inc.

5.13%

Broadcom Inc.

2.42%

Paychex, Inc.

2.28%

Verizon Communications, Inc.

2.27%

Comcast Corp.

2.24%

Micron Technology, Inc.

1.99%

The Goldman Sachs Group, Inc.

1.99%

American Financial Group, Inc.

1.94%

Oracle Corp.

1.93%

The Kraft Heinz Co.

1.91%

Gaming & Leisure Properties, Inc.

1.90%

Best Buy Co., Inc.

1.89%

Simon Property Group, Inc.

1.89%

Frequently asked questions about QVMT and JHDV

How have the QVMT and JHDV ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while JHDV has returned 17.32%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or JHDV?

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: QVMT or JHDV?

Over the past year, QVMT had a volatility of 14.98%, while JHDV experienced 12.32%.

Which ETF is bigger: QVMT or JHDV?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while JHDV manages $12.85 M.

What sectors do the QVMT and JHDV ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, JHDV focuses on Technology and Finance.

What are the top holdings of the QVMT ETF and JHDV ETF?

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

QVMTvsJHDVETF Comparison

Invesco S&P 500 Concentrated QVM ETF

John Hancock U.S. High Dividend ETF

QVMT vs JHDV 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 QVMT and JHDV ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while JHDV has returned 17.32%. That puts JHDV better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or JHDV?

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: QVMT or JHDV?

Over the past year, QVMT had a volatility of 14.98%, while JHDV experienced 12.32%.

Which ETF is bigger: QVMT or JHDV?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while JHDV manages $12.85 M.

What sectors do the QVMT and JHDV ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, JHDV focuses on Technology and Finance.

What are the top holdings of the QVMT ETF and JHDV ETF?

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: QVMT or JHDV?

QVMT holds 100 securities with 52.46% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 42.98%.

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