AVLVvsJHMLETF Comparison
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Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. AVLV is up 13.75% year-to-date (YTD) with +$989M in YTD flows. JHML performs worse with 6.35% YTD performance, and -$276K in YTD flows. Run a side-by-side ETF comparison of AVLV 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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AVLV vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV JHML | +5.87%+8.21% | +7.92%+3.62% | +13.75%+6.35% | +39.53%+30.29% | +74.79%+69.16% | n/a+68.91% |
| Flows | AVLV JHML | +$327M+$2M | +$789M-$10M | +$989M-$276K | +$2.00B-$26M | +$7.33B-$60M | --$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV JHML | +14.15%+14.35% | +12.99%+12.00% | +15.48%+14.33% | n/a+16.41% |
| Max drawdown | AVLV JHML | -6.39%-7.93% | -6.39%-7.93% | -19.38%-18.02% | n/a-23.44% |
| Max drawdown duration | AVLV JHML | 50d63d | 50d63d | 235d127d | n/a708d |
Trading data
AVLV | JHML | |
Last sale 4/24/2026 at 1:30 PM | $85.89 | $84.84 |
| Previous close 04/24/2026 | $86.03 | $84.54 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexAVLV | 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 4/24/2026 at 1:30 PM
Live
Closed
AVLV | JHML | |
|---|---|---|
| Last price | $85.89 | $84.84 |
| 1D performance | -0.16% | +0.36% |
| AuM | $11.39 B | $1.11 B |
| E/R | 0.15% | 0.32% |
Characteristics
AVLV | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 239 | 703 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
JHML
USA
95.77%
Other
4.23%
Sectors
AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
JHML
Total weight of top 15 holdings out of 15
26.49%
Top 15 holdings
Data as of March 31, 2026
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about AVLV and JHML
How have the AVLV and JHML ETFs performed in 2026?
As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while JHML has returned 6.35%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or JHML?
Year-to-date, the AVLV ETF saw +$989M in flows, compared to -$276K for JHML.
Which ETF is more volatile: AVLV or JHML?
Over the past year, AVLV had a volatility of 12.99%, while JHML experienced 12%.
Which ETF is bigger: AVLV or JHML?
As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while JHML manages $1.11 B.
What sectors do the AVLV and JHML ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AVLV ETF and JHML ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: AVLV or JHML?
AVLV holds 256 securities with 34.93% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.
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Latest news about AVLV & JHML
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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