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AVUSvsJHMLETF Comparison

ETF 1
AVUS

Avantis U.S. Equity ETF

This fund is part of
US All Cap
-1.19%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-0.9%

Avantis U.S. Equity ETF (AVUS) belongs to the US All Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. AVUS'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. AVUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.32% for JHML. AVUS is up 12.82% year-to-date (YTD) with +$855M in YTD flows. JHML performs worse with 8.39% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AVUS 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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AVUS vs JHML performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 14Apr 21Apr 28May 5May 12

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MApr 14Apr 21Apr 28May 5May 12

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Historic performance and flows
Data as of 05/14/2026
1M3MYTD1Y3Y5Y
Perf.
AVUS
JHML
+6.39%+3.85%
+8.67%+5.77%
+12.82%+8.39%
+31.58%+23.79%
+86.06%+73.49%
+84.27%+72.63%
Flows
AVUS
JHML
+$285M-$2M
+$607M-$4M
+$855M-$2M
+$1.78B-$30M
+$4.16B-$62M
+$7.03B-$702K
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUS
JHML
+14.67%+14.08%
+12.44%+11.72%
+15.38%+14.26%
+17.54%+16.37%
Max drawdown
AVUS
JHML
-7.82%-7.89%
-7.84%-7.93%
-19.73%-18.02%
-22.24%-23.44%
Max drawdown duration
AVUS
JHML
47d47d
63d63d
208d127d
707d708d
Trading data

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AVUS
JHML
Last sale
5/15/2026 at 1:30 PM
$124.39
$86.51
Previous close
05/14/2026
$125.89
$87.57
Consolidated volume
05/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AVUS
is actively managed and doesn’t replicate an index

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AVUS
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 5/15/2026 at 1:30 PM
Live
Closed
AVUS
JHML
Last price
$124.39
$86.51
1D performance
-1.19%
-1.21%
AuM$12.74 B$1.12 B
E/R0.15%0.32%
Characteristics
AVUS
JHML
Management strategyActivePassive
ProviderAmerican Century InvestmentsJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings1720703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019September 28, 2015
ESGNoNo
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Exposure

Countries

AVUS
USA
95.9%
Other
4.1%
JHML
USA
95.77%
Other
4.23%

Sectors

AVUS
Information Techn.
24.64%
Financials
13.74%
Consumer Discreti.
11.87%
Industrials
11.1%
Communication Ser.
9.31%
Energy
7.84%
Other
21.5%
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

AVUS

Total weight of top 15 holdings out of 15

30.91%
JHML

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026
AVUS
APPLE
4.91%
NVIDIA
4.90%
MICROSOFT-T
3.52%
AMAZON.COM INC
3.24%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.88%
EXXON
1.37%
JPMORGAN CHASE
1.35%
BROADCOM LIMITED
0.98%
MICRON TECHNOLOGY
0.94%
CATERPILLAR
0.89%
US5128073062
0.81%
WALMART INC
0.79%
TESLA
0.78%
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 AVUS and JHML

How have the AVUS and JHML ETFs performed in 2026?

As of May 14, 2026, AVUS is up 12.82% year-to-date (YTD), while JHML has returned 8.39%. That puts AVUS better performer ahead so far this year.

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

Year-to-date, the AVUS ETF saw +$855M in flows, compared to -$2M for JHML.

Which ETF is more volatile: AVUS or JHML?

Over the past year, AVUS had a volatility of 12.44%, while JHML experienced 11.72%.

Which ETF is bigger: AVUS or JHML?

As of May 14, 2026, AVUS holds $12.74 B in assets under management (AUM), while JHML manages $1.12 B.

What sectors do the AVUS and JHML ETFs invest in?

AVUS 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 AVUS ETF and JHML ETF?

AVUS top holdings include APPLE, NVIDIA and MICROSOFT-T. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: AVUS or JHML?

AVUS holds 1909 securities with 30.91% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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