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GOPvsJHMLETF Comparison

ETF 1

GOP

Unusual Whales Subversive Republican Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full GOP fund page

VS

ETF 2

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

-0.62%

Full JHML fund page

Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.32% for JHML. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. JHML performs worse with 11.38% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GOP 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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GOP vs JHML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOP JHML	-1.37%+0.69%	+5.55%+5.06%	+18.75%+11.38%	+27.16%+20.34%	+71.28%+64.17%	n/a+75.71%
Flows	GOP JHML	+$2M+$15M	+$9M+$7M	+$10M+$6M	+$15M-$27M	+$58M-$58M	--$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOP JHML	+16.98%+11.69%	+14.92%+11.95%	+15.50%+14.31%	n/a+16.43%
Max drawdown	GOP JHML	-4.52%-3.53%	-6.12%-7.93%	-18.50%-18.02%	n/a-23.44%
Max drawdown duration	GOP JHML	17d8d	43d63d	206d127d	n/a708d

Trading data

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	GOP	JHML
Last sale 7/17/2026 at 1:30 PM	$43.27	$88.53
Previous close 07/16/2026	$43.51	$89.24
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GOP

is actively managed and doesn’t replicate an index

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	GOP	JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GOP	JHML
Last price	$43.27	$88.53
1D performance	-0.56%	-0.80%
AuM	$85.41 M	$1.16 B
E/R	0.73%	0.32%

Characteristics

	GOP	JHML
Management strategy	Active	Passive
Provider	Subversive Capital	John Hancock Investments
Benchmark	-	John Hancock Dimensional Large Cap Index
N° of holdings	135	760
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	September 28, 2015
ESG	No	No

More GOP data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

GOP

USA

87.8%

Other

12.2%

JHML

USA

96.98%

Other

3.02%

Sectors

GOP

Technology

28.83%

Industrials

19.61%

Finance

15.59%

Energy

10.22%

Other

25.75%

JHML

Technology

35.49%

Finance

15.66%

Industrials

10.89%

Consumer Non-Cycl.

9%

Healthcare

8.56%

Other

20.39%

Diversification

GOP

Total weight of top 15 holdings out of 15

46.48%

JHML

Total weight of top 15 holdings out of 15

28.82%

Top 15 holdings

Data as of May 31, 2026

GOP

Comfort Systems USA, Inc.

8.63%

Intel Corp.

7.72%

JPMorgan Chase & Co.

3.90%

US46438F1012

3.50%

NVIDIA Corp.

3.29%

Arista Networks, Inc.

2.86%

Advanced Micro Devices, Inc.

2.73%

United Therapeutics Corp.

2.25%

AT&T, Inc.

1.88%

ASML Holding NV

1.78%

The Allstate Corp.

1.76%

Chevron Corp.

1.60%

Texas Instruments Incorporated

1.56%

Tyson Foods, Inc.

1.53%

ConocoPhillips

1.49%

JHML

NVIDIA Corp.

4.38%

Apple, Inc.

4.31%

Amazon.com, Inc.

3.09%

Alphabet, Inc.

2.93%

Microsoft Corp.

2.83%

Broadcom Inc.

1.99%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.26%

JPMorgan Chase & Co.

1.07%

Eli Lilly & Co.

0.97%

Alphabet, Inc.

0.93%

Advanced Micro Devices, Inc.

0.91%

Berkshire Hathaway, Inc.

0.88%

Tesla, Inc.

0.83%

Intel Corp.

0.73%

Frequently asked questions about GOP and JHML

How have the GOP and JHML ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while JHML has returned 11.38%. That puts GOP better performer ahead so far this year.

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

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$6M for JHML.

Which ETF is more volatile: GOP or JHML?

Over the past year, GOP had a volatility of 14.92%, while JHML experienced 11.95%.

Which ETF is bigger: GOP or JHML?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the GOP and JHML ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

GOPvsJHMLETF Comparison

Unusual Whales Subversive Republican Trading ETF -USD

John Hancock Multifactor Large Cap ETF

GOP vs JHML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GOP and JHML ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while JHML has returned 11.38%. That puts GOP better performer ahead so far this year.

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

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$6M for JHML.

Which ETF is more volatile: GOP or JHML?

Over the past year, GOP had a volatility of 14.92%, while JHML experienced 11.95%.

Which ETF is bigger: GOP or JHML?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while JHML manages $1.16 B.

What sectors do the GOP and JHML ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: GOP or JHML?

GOP holds 135 securities with 46.48% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 28.82%.

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