JHMLvsROEETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROE's top sector exposures are Technology, Finance and Healthcare. JHML is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.49% for ROE. JHML is up 10.16% year-to-date (YTD) with +$4M in YTD flows. ROE performs better with 18.11% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of JHML and ROE 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 ROE 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 ROE | -1.35%-2.04% | +4.21%+7.62% | +10.16%+18.11% | +17.49%+28.05% | +59.90%+71.14% | +66.96%n/a |
| Flows | JHML ROE | -$7M+$4M | +$4M+$10M | +$4M+$53M | -$29M+$43M | -$58M+$183M | -$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML ROE | +12.15%+16.61% | +12.07%+15.02% | +14.35%+15.88% | +16.42%n/a |
| Max drawdown | JHML ROE | -3.53%-4.51% | -7.93%-8.64% | -18.02%-19.01% | -23.44%n/a |
| Max drawdown duration | JHML ROE | 8d8d | 63d50d | 127d207d | 708dn/a |
Trading data
JHML | ROE | |
Last sale 7/30/2026 at 1:51 PM | $88.23 | $41.55 |
| Previous close 07/29/2026 | $87.54 | $42.15 |
| 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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ROE
is actively managed and doesn’t replicate an indexJHML | ROE | |
|---|---|---|
| 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 | ROE | |
|---|---|---|
| Last price | $88.23 | $41.55 |
| 1D performance | +0.79% | -1.43% |
| AuM | $1.14 B | $261.34 M |
| E/R | 0.32% | 0.49% |
Characteristics
JHML | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Astoria Portfolio Advisors |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 758 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.89%
Other
3.11%
ROE
USA
93.88%
Other
6.12%
Sectors
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
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Diversification
JHML
Total weight of top 15 holdings out of 15
26.9%
ROE
Total weight of top 15 holdings out of 15
15.83%
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%
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
Johnson & Johnson
1.06%
NRG Energy, Inc.
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Apple, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Adobe, Inc.
1.04%
Fortinet, Inc.
1.04%
ResMed, Inc.
1.03%
Verizon Communications, Inc.
1.03%
Frequently asked questions about JHML and ROE
How have the JHML and ROE ETFs performed in 2026?
As of July 29, 2026, JHML is up 10.16% year-to-date (YTD), while ROE has returned 18.11%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or ROE?
Year-to-date, the JHML ETF saw +$4M in flows, compared to +$53M for ROE.
Which ETF is more volatile: JHML or ROE?
Over the past year, JHML had a volatility of 12.07%, while ROE experienced 15.02%.
Which ETF is bigger: JHML or ROE?
As of July 29, 2026, JHML holds $1.14 B in assets under management (AUM), while ROE manages $261.34 M.
What sectors do the JHML and ROE ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROE focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and ROE ETF?
JHML top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. ROE holds in its top three: AbbVie, Inc., Eli Lilly & Co. and Applovin Corp..
Which ETF is more diversified: JHML or ROE?
JHML holds 769 securities with 26.9% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 15.83%.
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