EQTYvsJHMLETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.32% for JHML. EQTY is up 8.97% year-to-date (YTD) with -$76M in YTD flows. JHML performs better with 10.47% YTD performance, and -$793K in YTD flows. Run a side-by-side ETF comparison of EQTY 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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EQTY vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY JHML | -0.14%-3.65% | -1.21%-3.71% | +8.97%+10.47% | +15.15%+13.21% | +62.91%+69.63% | n/a+58.11% |
| Flows | EQTY JHML | -$69M+$2M | -$90M-$3M | -$76M-$793K | -$88M+$1M | -$65M-$8M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY JHML | +11.91%+12.07% | +13.19%+12.57% | +14.40%+14.32% | n/a+16.49% |
| Max drawdown | EQTY JHML | -3.93%-5.14% | -11.90%-7.93% | -17.29%-18.02% | n/a-23.44% |
| Max drawdown duration | EQTY JHML | 65d85d | 153d63d | 152d127d | n/a708d |
Trading data
EQTY | JHML | |
Last sale 11/6/2026 at 2:30 PM | $29.39 | $87.77 |
| Previous close 11/04/2026 | $29.45 | $87.73 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EQTY
is actively managed and doesn’t replicate an indexEQTY | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
EQTY | JHML | |
|---|---|---|
| Last price | $29.39 | $87.77 |
| 1D performance | -0.20% | +0.05% |
| AuM | $1.36 B | $1.14 B |
| E/R | 0.99% | 0.32% |
Characteristics
EQTY | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kovitz | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 37 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
EQTY
USA
91.64%
Other
8.36%
JHML
USA
96.61%
Other
3.39%
Sectors
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.84%
JHML
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of September 30, 2026
EQTY
Microsoft Corp.
5.09%
The Charles Schwab Corp.
4.57%
Visa, Inc.
4.50%
Waters Corp.
4.35%
Intercontinental Exchange, Inc.
4.21%
Philip Morris International, Inc.
4.08%
Alphabet, Inc.
4.01%
Analog Devices, Inc.
3.99%
Aon Plc
3.94%
Danaher Corp.
3.66%
Carrier Global Corp.
3.65%
Meta Platforms, Inc.
3.25%
Motorola Solutions, Inc.
3.21%
Alcon AG
3.20%
Amazon.com, Inc.
3.14%
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
Frequently asked questions about EQTY and JHML
How have the EQTY and JHML ETFs performed in 2026?
As of November 6, 2026, EQTY is up 8.97% year-to-date (YTD), while JHML has returned 10.47%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or JHML?
Year-to-date, the EQTY ETF saw -$76M in flows, compared to -$793K for JHML.
Which ETF is more volatile: EQTY or JHML?
Over the past year, EQTY had a volatility of 13.19%, while JHML experienced 12.57%.
Which ETF is bigger: EQTY or JHML?
As of November 6, 2026, EQTY holds $1.36 B in assets under management (AUM), while JHML manages $1.14 B.
What sectors do the EQTY and JHML ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and JHML ETF?
EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EQTY or JHML?
EQTY holds 38 securities with 58.84% of its assets in the top 15. JHML has 763 securities and a top 15 weight of 29.4%.
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Latest news about EQTY & JHML
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