JHMLvsFVALETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. JHML's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.15% for FVAL. JHML is up 12.86% year-to-date (YTD) with -$661K in YTD flows. FVAL performs better with 14.72% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of JHML and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML FVAL | -2.94%-1.21% | +0.36%+3.94% | +12.86%+14.72% | +16.68%+21.92% | +67.53%+72.60% | +70.54%+82.89% |
| Flows | JHML FVAL | +$4M+$20M | +$8M+$52M | -$661K+$104M | -$32M+$111M | -$84M+$361M | -$24M+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML FVAL | +10.13%+10.38% | +12.08%+12.06% | +14.34%+14.31% | +16.45%+16.43% |
| Max drawdown | JHML FVAL | -3.34%-2.66% | -7.93%-8.88% | -18.02%-18.14% | -23.44%-23.38% |
| Max drawdown duration | JHML FVAL | 32d24d | 63d72d | 127d131d | 708d702d |
Trading data
JHML | FVAL | |
Last sale 9/15/2026 at 1:30 PM | $89.23 | $81.89 |
| Previous close 09/14/2026 | $89.67 | $82.32 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHML | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JHML | FVAL | |
|---|---|---|
| Last price | $89.23 | $81.89 |
| 1D performance | -0.49% | -0.52% |
| AuM | $1.17 B | $1.37 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | John Hancock Dimensional Large Cap Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 762 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.66%
Other
3.34%
FVAL
USA
97.99%
Other
2.01%
Sectors
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
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Diversification
JHML
Total weight of top 15 holdings out of 15
27.57%
FVAL
Total weight of top 15 holdings out of 15
47.86%
Top 15 holdings
Data as of July 31, 2026
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about JHML and FVAL
How have the JHML and FVAL ETFs performed in 2026?
As of September 14, 2026, JHML is up 12.86% year-to-date (YTD), while FVAL has returned 14.72%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or FVAL?
Year-to-date, the JHML ETF saw -$661K in flows, compared to +$104M for FVAL.
Which ETF is more volatile: JHML or FVAL?
Over the past year, JHML had a volatility of 12.08%, while FVAL experienced 12.06%.
Which ETF is bigger: JHML or FVAL?
As of September 14, 2026, JHML holds $1.17 B in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the JHML and FVAL ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and FVAL ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: JHML or FVAL?
JHML holds 770 securities with 27.57% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
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