IWSvsJHMMETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, JHMM's top sector exposures are Finance, Technology and Industrials. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.42% for JHMM. IWS is up 22.16% year-to-date (YTD) with -$2.23B in YTD flows. JHMM performs worse with 13.27% YTD performance, and +$905M in YTD flows. Run a side-by-side ETF comparison of IWS 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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IWS vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS JHMM | +4.11%+1.18% | +1.47%-1.37% | +22.16%+13.27% | +25.39%+15.97% | +71.87%+62.68% | +52.37%+39.49% |
| Flows | IWS JHMM | -$838M+$42M | -$946M+$187M | -$2.23B+$905M | -$1.95B+$990M | -$3.61B+$1.11B | -$4.68B+$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS JHMM | +10.54%+11.26% | +13.00%+13.85% | +15.08%+16.05% | +17.21%+18.19% |
| Max drawdown | IWS JHMM | -6.99%-7.57% | -7.51%-8.57% | -20.45%-21.83% | -21.32%-24.10% |
| Max drawdown duration | IWS JHMM | 79d79d | 44d49d | 269d269d | 785d835d |
Trading data
IWS | JHMM | |
Last sale 11/4/2026 at 2:30 PM | $173.49 | $74.66 |
| Previous close 11/03/2026 | $170.62 | $73.96 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IWS | 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 11/4/2026 at 2:30 PM
Live
Closed
IWS | JHMM | |
|---|---|---|
| Last price | $173.49 | $74.66 |
| 1D performance | +1.68% | +0.95% |
| AuM | $14.93 B | $6.10 B |
| E/R | 0.23% | 0.42% |
Characteristics
IWS | JHMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | Russell Midcap Value Index | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 710 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.33%
Other
4.67%
JHMM
USA
95.22%
Other
4.78%
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
JHMM
Finance
22.27%
Technology
15.61%
Industrials
15.45%
Healthcare
13.21%
Non-Energy Materi.
7.82%
Other
25.64%
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Diversification
IWS
Total weight of top 15 holdings out of 15
9.46%
JHMM
Total weight of top 15 holdings out of 15
7.18%
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
JHMM
Keysight Technologies, Inc.
0.61%
Comfort Systems USA, Inc.
0.55%
Teradyne, Inc.
0.54%
Coherent Corp.
0.50%
AMETEK, Inc.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
Devon Energy Corp.
0.48%
eBay, Inc.
0.47%
Westinghouse Air Brake Technologies Corp.
0.45%
Twilio, Inc.
0.45%
Rockwell Automation, Inc.
0.43%
NetApp, Inc.
0.42%
Cheniere Energy, Inc.
0.41%
The Hartford Insurance Group, Inc.
0.41%
Frequently asked questions about IWS and JHMM
How have the IWS and JHMM ETFs performed in 2026?
As of November 3, 2026, IWS is up 22.16% year-to-date (YTD), while JHMM has returned 13.27%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or JHMM?
Year-to-date, the IWS ETF saw -$2.23B in flows, compared to +$905M for JHMM.
Which ETF is more volatile: IWS or JHMM?
Over the past year, IWS had a volatility of 13%, while JHMM experienced 13.85%.
Which ETF is bigger: IWS or JHMM?
As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while JHMM manages $6.10 B.
What sectors do the IWS and JHMM ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JHMM focuses on Finance, Technology and Industrials.
What are the top holdings of the IWS ETF and JHMM ETF?
IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. JHMM holds in its top three: Keysight Technologies, Inc., Comfort Systems USA, Inc. and Teradyne, Inc..
Which ETF is more diversified: IWS or JHMM?
IWS holds 719 securities with 9.46% of its assets in the top 15. JHMM has 657 securities and a top 15 weight of 7.18%.
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