JHMLvsAVLCETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for AVLC. JHML is up 10.16% year-to-date (YTD) with +$4M in YTD flows. AVLC performs better with 11.4% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of JHML and AVLC 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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JHML vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML AVLC | -1.35%-2.44% | +4.21%+3.52% | +10.16%+11.40% | +17.49%+20.35% | +59.90%n/a | +66.96%n/a |
| Flows | JHML AVLC | -$7M+$55M | +$4M+$151M | +$4M+$362M | -$29M+$500M | -$58M- | -$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML AVLC | +12.15%+13.53% | +12.07%+13.21% | +14.35%n/a | +16.42%n/a |
| Max drawdown | JHML AVLC | -3.53%-4.15% | -7.93%-8.01% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML AVLC | 8d10d | 63d47d | 127dn/a | 708dn/a |
Trading data
JHML | AVLC | |
Last sale 7/30/2026 at 1:51 PM | $88.23 | $87.14 |
| Previous close 07/29/2026 | $87.54 | $88.61 |
| Consolidated volume 07/29/2026 | ||
| 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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AVLC
is actively managed and doesn’t replicate an indexJHML | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:51 PM
Live
Closed
JHML | AVLC | |
|---|---|---|
| Last price | $88.23 | $87.14 |
| 1D performance | +0.79% | -1.66% |
| AuM | $1.14 B | $1.34 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 758 | 879 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.89%
Other
3.11%
AVLC
USA
95.98%
Other
4.02%
Sectors
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
JHML
Total weight of top 15 holdings out of 15
26.9%
AVLC
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
JHML
NVIDIA Corp.
3.99%
Apple, Inc.
3.85%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.58%
Microsoft Corp.
2.41%
Broadcom Inc.
1.78%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.18%
Eli Lilly & Co.
1.03%
Advanced Micro Devices, Inc.
0.97%
Berkshire Hathaway, Inc.
0.89%
Alphabet, Inc.
0.83%
Intel Corp.
0.78%
Caterpillar, Inc.
0.72%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about JHML and AVLC
How have the JHML and AVLC ETFs performed in 2026?
As of July 29, 2026, JHML is up 10.16% year-to-date (YTD), while AVLC has returned 11.4%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or AVLC?
Year-to-date, the JHML ETF saw +$4M in flows, compared to +$362M for AVLC.
Which ETF is more volatile: JHML or AVLC?
Over the past year, JHML had a volatility of 12.07%, while AVLC experienced 13.21%.
Which ETF is bigger: JHML or AVLC?
As of July 29, 2026, JHML holds $1.14 B in assets under management (AUM), while AVLC manages $1.34 B.
What sectors do the JHML and AVLC ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and AVLC ETF?
JHML top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: JHML or AVLC?
JHML holds 769 securities with 26.9% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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