JHMLvsAVUSETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All 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 AVUS. JHML is up 11.44% year-to-date (YTD) with +$4M in YTD flows. AVUS performs better with 14.04% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of JHML and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML AVUS | -0.74%-1.04% | +4.12%+4.13% | +11.44%+14.04% | +19.23%+23.88% | +61.77%+67.84% | +69.64%+81.33% |
| Flows | JHML AVUS | -$7M+$261M | +$4M+$1.25B | +$4M+$1.93B | -$29M+$2.60B | -$58M+$5.08B | -$12M+$7.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML AVUS | +12.11%+13.02% | +12.12%+12.96% | +14.35%+15.46% | +16.43%+17.57% |
| Max drawdown | JHML AVUS | -3.53%-3.58% | -7.93%-7.84% | -18.02%-19.73% | -23.44%-22.24% |
| Max drawdown duration | JHML AVUS | 8d8d | 63d63d | 127d208d | 708d707d |
Trading data
JHML | AVUS | |
Last sale 7/30/2026 at 7:59 PM | $88.59 | $127.03 |
| Previous close 07/30/2026 | $87.54 | $126.88 |
| Consolidated volume 07/30/2026 | ||
| 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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AVUS
is actively managed and doesn’t replicate an indexJHML | AVUS | |
|---|---|---|
| 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 7:59 PM
Live
Closed
JHML | AVUS | |
|---|---|---|
| Last price | $88.59 | $127.03 |
| 1D performance | +1.20% | +0.12% |
| AuM | $1.16 B | $13.93 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 758 | 1870 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.89%
Other
3.11%
AVUS
USA
96.88%
Other
3.12%
Sectors
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
AVUS
Technology
36%
Finance
15.65%
Industrials
10.61%
Consumer Non-Cycl.
8.75%
Healthcare
7.19%
Other
21.8%
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Diversification
JHML
Total weight of top 15 holdings out of 15
26.9%
AVUS
Total weight of top 15 holdings out of 15
32.79%
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%
AVUS
NVIDIA Corp.
5.15%
Apple, Inc.
4.99%
Amazon.com, Inc.
3.22%
Microsoft Corp.
3.21%
Micron Technology, Inc.
2.78%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.97%
Alphabet, Inc.
1.78%
JPMorgan Chase & Co.
1.31%
Lam Research Corp.
1.28%
Broadcom Inc.
1.10%
Caterpillar, Inc.
1.03%
Exxon Mobil Corp.
1.03%
Eli Lilly & Co.
0.94%
Applied Materials, Inc.
0.77%
Frequently asked questions about JHML and AVUS
How have the JHML and AVUS ETFs performed in 2026?
As of July 30, 2026, JHML is up 11.44% year-to-date (YTD), while AVUS has returned 14.04%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or AVUS?
Year-to-date, the JHML ETF saw +$4M in flows, compared to +$1.93B for AVUS.
Which ETF is more volatile: JHML or AVUS?
Over the past year, JHML had a volatility of 12.12%, while AVUS experienced 12.96%.
Which ETF is bigger: JHML or AVUS?
As of July 30, 2026, JHML holds $1.16 B in assets under management (AUM), while AVUS manages $13.93 B.
What sectors do the JHML and AVUS ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and AVUS ETF?
JHML top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JHML or AVUS?
JHML holds 769 securities with 26.9% of its assets in the top 15. AVUS has 1905 securities and a top 15 weight of 32.79%.
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Latest news about JHML & AVUS
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