FEMVvsJHMMETF Comparison
VS
Fidelity Enhanced Mid Cap Value ETF (FEMV) and John Hancock Multifactor Mid Cap ETF (JHMM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEMV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.42% for JHMM. Run a side-by-side ETF comparison of FEMV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEMV vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV JHMM | -3.16%-4.51% | +2.83%-1.22% | n/a+11.28% | n/a+12.77% | n/a+53.97% | n/a+47.42% |
| Flows | FEMV JHMM | -+$73M | +$1M+$352M | -+$844M | -+$779M | -+$1.12B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV JHMM | +9.94%+10.98% | n/a+14.09% | n/a+16.29% | n/a+18.24% |
| Max drawdown | FEMV JHMM | -4.58%-6.31% | n/a-8.57% | n/a-21.83% | n/a-24.10% |
| Max drawdown duration | FEMV JHMM | 33d33d | n/a49d | n/a269d | n/a835d |
Trading data
FEMV | JHMM | |
Last sale 9/21/2026 at 1:30 PM | $26.83 | $72.98 |
| Previous close 09/18/2026 | $26.77 | $72.57 |
| Consolidated volume 09/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEMV
is actively managed and doesn’t replicate an indexFEMV | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FEMV | JHMM | |
|---|---|---|
| Last price | $26.83 | $72.98 |
| 1D performance | +0.21% | +0.56% |
| AuM | $6.69 M | $5.93 B |
| E/R | 0.23% | 0.42% |
Characteristics
FEMV | JHMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 239 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | September 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEMV
USA
95.97%
Other
4.03%
JHMM
USA
95.28%
Other
4.72%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
JHMM
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
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 FEMV and JHMM
Which ETF is bigger: FEMV or JHMM?
As of September 18, 2026, FEMV holds $6.69 M in assets under management (AUM), while JHMM manages $5.93 B.
What sectors do the FEMV and JHMM ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMM focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMV ETF and JHMM ETF?
FEMV top holdings include Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. JHMM holds in its top three: Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc..
Which ETF is more diversified: FEMV or JHMM?
FEMV holds 239 securities with 14.84% of its assets in the top 15. JHMM has 658 securities and a top 15 weight of 7.55%.
Advertisement
Advertisement
