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AVLCvsJHMLETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-0.75%

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. AVLC is up 13.26% year-to-date (YTD) with +$259M in YTD flows. JHML performs worse with 10.61% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AVLC and JHML 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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AVLC vs JHML performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M0 M10 M20 M30 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
JHML
+1.97%+2.01%
+12.25%+10.51%
+13.26%+10.61%
+30.62%+25.37%
n/a+68.74%
n/a+74.90%
Flows
AVLC
JHML
+$28M+$13M
+$109M+$13M
+$259M+$11M
+$409M-$19M
--$55M
-+$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
JHML
+15.65%+14.72%
+12.92%+11.92%
n/a+14.33%
n/a+16.46%
Max drawdown
AVLC
JHML
-4.80%-4.60%
-8.01%-7.93%
n/a-18.02%
n/a-23.44%
Max drawdown duration
AVLC
JHML
21d21d
47d63d
n/a127d
n/a708d
Trading data

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AVLC
JHML
Last sale
6/17/2026 at 1:30 PM
$88.59
$88.25
Previous close
06/17/2026
$89.65
$89.29
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVLC
is actively managed and doesn’t replicate an index

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AVLC
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AVLC
JHML
Last price
$88.59
$88.25
1D performance
-1.18%
-1.16%
AuM$1.26 B$1.16 B
E/R0.15%0.32%
Characteristics
AVLC
JHML
Management strategyActivePassive
ProviderAmerican Century InvestmentsJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings706703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023September 28, 2015
ESGNoNo
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Exposure

Countries

AVLC
USA
93.84%
Other
6.16%
JHML
USA
95.79%
Other
4.21%

Sectors

AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
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Diversification

AVLC

Total weight of top 15 holdings out of 15

34.18%
JHML

Total weight of top 15 holdings out of 15

28.2%

Top 15 holdings

Data as of April 30, 2026
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
Frequently asked questions about AVLC and JHML

How have the AVLC and JHML ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while JHML has returned 10.61%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or JHML?

Year-to-date, the AVLC ETF saw +$259M in flows, compared to +$11M for JHML.

Which ETF is more volatile: AVLC or JHML?

Over the past year, AVLC had a volatility of 12.92%, while JHML experienced 11.92%.

Which ETF is bigger: AVLC or JHML?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the AVLC and JHML ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AVLC ETF and JHML ETF?

AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. JHML holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: AVLC or JHML?

AVLC holds 729 securities with 34.18% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 28.2%.

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