FEMVvsJHMMETF Comparison
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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.
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FEMV vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV JHMM | +4.06%+1.77% | +9.77%+5.63% | n/a+16.41% | n/a+23.37% | n/a+54.40% | n/a+51.82% |
| Flows | FEMV JHMM | +$1M+$72M | +$1M+$353M | -+$725M | -+$899M | -+$1.04B | -+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV JHMM | +11.87%+13.44% | n/a+14.28% | n/a+16.34% | n/a+18.25% |
| Max drawdown | FEMV JHMM | -2.78%-3.63% | n/a-8.57% | n/a-21.83% | n/a-24.10% |
| Max drawdown duration | FEMV JHMM | 7d16d | n/a49d | n/a269d | n/a835d |
Trading data
FEMV | JHMM | |
Last sale 8/6/2026 at 1:30 PM | $27.54 | $75.71 |
| Previous close 08/05/2026 | $27.71 | $75.92 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FEMV | JHMM | |
|---|---|---|
| Last price | $27.54 | $75.71 |
| 1D performance | -0.62% | -0.28% |
| AuM | $6.92 M | $6.08 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 | 197 | 652 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.32%
Other
4.68%
JHMM
USA
95.05%
Other
4.95%
Sectors
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
JHMM
Finance
21.57%
Industrials
17.39%
Technology
16.19%
Healthcare
10.56%
Non-Energy Materi.
7.88%
Other
26.42%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
JHMM
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of June 30, 2026
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
JHMM
Flex Ltd.
0.86%
Coherent Corp.
0.68%
Comfort Systems USA, Inc.
0.65%
Teradyne, Inc.
0.63%
Hewlett Packard Enterprise Co.
0.63%
Keysight Technologies, Inc.
0.60%
Monolithic Power Systems, Inc.
0.54%
Targa Resources Corp.
0.53%
Ciena Corp.
0.52%
MKS, Inc.
0.51%
AMETEK, Inc.
0.47%
Rockwell Automation, Inc.
0.46%
Entergy Corp.
0.46%
Fifth Third Bancorp
0.46%
eBay, Inc.
0.45%
Frequently asked questions about FEMV and JHMM
Which ETF is bigger: FEMV or JHMM?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while JHMM manages $6.08 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 Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. JHMM holds in its top three: Flex Ltd., Coherent Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: FEMV or JHMM?
FEMV holds 197 securities with 16.5% of its assets in the top 15. JHMM has 661 securities and a top 15 weight of 8.43%.
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