AVMVvsJHMMETF Comparison
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Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, JHMM's top sector exposures are Finance, Industrials and Technology. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.42% for JHMM. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. JHMM performs worse with 13.28% YTD performance, and +$811M in YTD flows. Run a side-by-side ETF comparison of AVMV 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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AVMV vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV JHMM | -1.98%-1.36% | +2.26%+1.41% | +13.94%+13.28% | +18.06%+17.17% | n/a+51.79% | n/a+44.48% |
| Flows | AVMV JHMM | +$47M+$93M | +$143M+$360M | +$380M+$811M | +$444M+$974M | -+$1.10B | -+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV JHMM | +10.25%+12.61% | +13.05%+14.08% | n/a+16.31% | n/a+18.25% |
| Max drawdown | AVMV JHMM | -3.92%-4.42% | -7.66%-8.57% | n/a-21.83% | n/a-24.10% |
| Max drawdown duration | AVMV JHMM | 16d16d | 54d49d | n/a269d | n/a835d |
Trading data
AVMV | JHMM | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $74.36 |
| Previous close 09/01/2026 | $80.68 | $73.95 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMV
is actively managed and doesn’t replicate an indexAVMV | 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 9/2/2026 at 1:30 PM
Live
Closed
AVMV | JHMM | |
|---|---|---|
| Last price | $81.37 | $74.36 |
| 1D performance | +0.86% | +0.55% |
| AuM | $775.85 M | $6.00 B |
| E/R | 0.2% | 0.42% |
Characteristics
AVMV | JHMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 282 | 647 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
AVMV
USA
93.62%
Other
6.38%
JHMM
USA
94.88%
Other
5.12%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
JHMM
Finance
22.9%
Industrials
16.3%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.71%
Other
27.31%
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Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
JHMM
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
JHMM
Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%
Frequently asked questions about AVMV and JHMM
How have the AVMV and JHMM ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while JHMM has returned 13.28%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or JHMM?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to +$811M for JHMM.
Which ETF is more volatile: AVMV or JHMM?
Over the past year, AVMV had a volatility of 13.05%, while JHMM experienced 14.08%.
Which ETF is bigger: AVMV or JHMM?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while JHMM manages $6.00 B.
What sectors do the AVMV and JHMM ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, JHMM focuses on Finance, Industrials and Technology.
What are the top holdings of the AVMV ETF and JHMM ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. JHMM holds in its top three: Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc..
Which ETF is more diversified: AVMV or JHMM?
AVMV holds 286 securities with 18.08% of its assets in the top 15. JHMM has 658 securities and a top 15 weight of 7.55%.
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