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ESUMvsJHMLETF Comparison

ETF 1
ESUM

Eventide US Market ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-0.38%

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 Information Technology, Industrials and Financials. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.32% for JHML. ESUM is up 5.63% year-to-date (YTD) with +$13M in YTD flows. JHML performs better with 5.76% YTD performance, and -$276K 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

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M0 M2 M4 M6 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESUM
JHML
+10.80%+10.76%
+2.41%+2.76%
+5.63%+5.76%
+23.05%+28.93%
n/a+67.60%
n/a+68.08%
Flows
ESUM
JHML
+$6M+$2M
+$11M-$10M
+$13M-$276K
+$84M-$26M
--$51M
--$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESUM
JHML
+15.39%+14.39%
+13.08%+12.01%
n/a+14.28%
n/a+16.41%
Max drawdown
ESUM
JHML
-8.02%-7.93%
-8.02%-7.93%
n/a-18.02%
n/a-23.44%
Max drawdown duration
ESUM
JHML
78d63d
78d63d
n/a127d
n/a708d
Trading data

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ESUM
JHML
Last sale
4/29/2026 at 1:30 PM
$84.31
Previous close
04/28/2026
$84.35
Consolidated volume
04/28/2026
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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ESUM
is actively managed and doesn’t replicate an index

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ESUM
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 4/29/2026 at 1:30 PM
Live
Closed
ESUM
JHML
Last price
$84.31
1D performance
-0.05%
AuM$153.61 M$1.10 B
E/R0.39%0.32%
Characteristics
ESUM
JHML
Management strategyActivePassive
ProviderEventideJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings179703
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2024September 28, 2015
ESGYesNo
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Exposure

Countries

ESUM
USA
90.01%
Other
9.99%
JHML
USA
95.77%
Other
4.23%

Sectors

ESUM
Information Techn.
31.91%
Industrials
12.61%
Financials
12.22%
Health Care
10.1%
Consumer Discreti.
7.15%
Other
26.01%
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

ESUM

Total weight of top 15 holdings out of 15

28.21%
JHML

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026
ESUM
NVIDIA
6.98%
BROADCOM LIMITED
2.65%
EXXON
2.46%
HOME DEPOT
1.65%
CATERPILLAR
1.63%
LILLY
1.45%
IE000S9YS762
1.45%
LOWE'S COS INC
1.42%
UNION PACIFIC U
1.37%
AMERICAN EXPRESS
1.27%
DUKE ENERGY
1.27%
MOTOROLA SOLUTIONS
1.20%
PROLOGIS REIT
1.15%
MEDTRONIC PLC
1.14%
AMGEN-T
1.12%
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 ESUM and JHML

How have the ESUM and JHML ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while JHML has returned 5.76%. That puts JHML better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$13M in flows, compared to -$276K for JHML.

Which ETF is more volatile: ESUM or JHML?

Over the past year, ESUM had a volatility of 13.08%, while JHML experienced 12.01%.

Which ETF is bigger: ESUM or JHML?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while JHML manages $1.10 B.

What sectors do the ESUM and JHML ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ESUM ETF and JHML ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: ESUM or JHML?

ESUM holds 184 securities with 28.21% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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