ESUMvsJHMLETF Comparison
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Eventide US Market ETF (ESUM) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.32% for JHML. ESUM is up 16.06% year-to-date (YTD) with +$45M in YTD flows. JHML performs worse with 14.64% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM JHML | +2.35%+1.66% | +3.81%+2.58% | +16.06%+14.64% | +13.13%+15.08% | n/a+84.20% | n/a+67.64% |
| Flows | ESUM JHML | +$2M-$2M | +$12M-$7M | +$45M-$3M | +$54M-$949K | --$32M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM JHML | +12.32%+10.01% | +13.69%+11.86% | n/a+14.17% | n/a+16.37% |
| Max drawdown | ESUM JHML | -5.80%-3.95% | -8.02%-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | ESUM JHML | 75d76d | 78d63d | n/a127d | n/a708d |
Trading data
ESUM | JHML | |
Last sale 10/29/2026 at 3:00 PM | $91.18 | |
| Previous close 10/28/2026 | $91.09 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexESUM | 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 10/29/2026 at 3:00 PM
Live
Closed
ESUM | JHML | |
|---|---|---|
| Last price | – | $91.18 |
| 1D performance | – | +0.10% |
| AuM | $201.02 M | $1.18 B |
| E/R | 0.39% | 0.32% |
Characteristics
ESUM | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 203 | 759 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.27%
Other
6.73%
JHML
USA
96.7%
Other
3.3%
Sectors
ESUM
Technology
38.59%
Finance
16.63%
Healthcare
11.25%
Industrials
8.59%
Other
24.96%
JHML
Technology
33.6%
Finance
16.72%
Industrials
10.55%
Healthcare
9.83%
Consumer Non-Cycl.
8.78%
Other
20.53%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
28.4%
JHML
Total weight of top 15 holdings out of 15
27.88%
Top 15 holdings
Data as of August 31, 2026
ESUM
NVIDIA Corp.
7.48%
Broadcom Inc.
2.60%
ExxonMobil Holdings Corp.
1.93%
Micron Technology, Inc.
1.91%
Automatic Data Processing, Inc.
1.64%
Advanced Micro Devices, Inc.
1.59%
Eli Lilly & Co.
1.53%
The Home Depot, Inc.
1.39%
Union Pacific Corp.
1.37%
American Express Co.
1.22%
Linde Plc
1.22%
Amgen, Inc.
1.15%
Lam Research Corp.
1.14%
Prologis, Inc.
1.13%
Palo Alto Networks, Inc.
1.10%
JHML
Apple, Inc.
4.26%
NVIDIA Corp.
4.15%
Microsoft Corp.
3.28%
Amazon.com, Inc.
2.95%
Alphabet, Inc.
2.50%
Broadcom Inc.
1.61%
Meta Platforms, Inc.
1.57%
Micron Technology, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
0.89%
Advanced Micro Devices, Inc.
0.85%
Alphabet, Inc.
0.79%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about ESUM and JHML
How have the ESUM and JHML ETFs performed in 2026?
As of October 27, 2026, ESUM is up 16.06% year-to-date (YTD), while JHML has returned 14.64%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or JHML?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to -$3M for JHML.
Which ETF is more volatile: ESUM or JHML?
Over the past year, ESUM had a volatility of 13.69%, while JHML experienced 11.86%.
Which ETF is bigger: ESUM or JHML?
As of October 27, 2026, ESUM holds $201.02 M in assets under management (AUM), while JHML manages $1.18 B.
What sectors do the ESUM and JHML ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the ESUM ETF and JHML ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ESUM or JHML?
ESUM holds 203 securities with 28.4% of its assets in the top 15. JHML has 767 securities and a top 15 weight of 27.88%.
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