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JLCOvsOMFLETF Comparison

ETF 1
JLCO

John Hancock Large Cap Opportunities ETF

This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
-0.91%

John Hancock Large Cap Opportunities ETF (JLCO) belongs to the US Large Cap Value segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. JLCO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. JLCO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for OMFL. Run a side-by-side ETF comparison of JLCO and OMFL 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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JLCO vs OMFL performance and flow charts

Performance

0.01.02.03.04.05.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-60 M-40 M-20 M0 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
JLCO
OMFL
+1.89%+2.94%
+2.47%+2.60%
n/a+16.96%
n/a+21.02%
n/a+59.37%
n/a+56.07%
Flows
JLCO
OMFL
-$4K-$62M
+$514K-$117M
--$581M
--$949M
--$2.00B
-+$1.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JLCO
OMFL
+12.47%+9.08%
n/a+12.57%
n/a+14.67%
n/a+16.42%
Max drawdown
JLCO
OMFL
-4.90%-3.20%
n/a-7.59%
n/a-15.62%
n/a-22.09%
Max drawdown duration
JLCO
OMFL
64d56d
n/a47d
n/a133d
n/a560d
Trading data

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JLCO
OMFL
Last sale
10/16/2026 at 1:30 PM
$25.48
$71.03
Previous close
10/15/2026
$25.82
$71.53
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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JLCO
is actively managed and doesn’t replicate an index

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JLCO
OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JLCO
OMFL
Last price
$25.48
$71.03
1D performance
-1.32%
-0.70%
AuM$10.70 M$4.76 B
E/R0.39%0.29%
Characteristics
JLCO
OMFL
Management strategyActivePassive
ProviderManulife InvestmentsInvesco
Benchmark-Russell 1000 OFI Dynamic Multifactor Index
N° of holdings52627
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 14, 2026November 8, 2017
ESGNoNo
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Exposure

Countries

JLCO
USA
86.81%
Other
13.19%
OMFL
USA
96.92%
Other
3.08%

Sectors

JLCO
Technology
34.96%
Consumer Non-Cycl.
14.01%
Finance
11.51%
Healthcare
10.35%
Industrials
9.78%
Other
19.39%
OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
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Diversification

JLCO

Total weight of top 15 holdings out of 15

57.21%
OMFL

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of August 31, 2026
JLCO
Microsoft Corp.
8.66%
Alphabet, Inc.
6.94%
Amazon.com, Inc.
6.20%
NVIDIA Corp.
5.05%
Broadcom Inc.
4.42%
JPMorgan Chase & Co.
4.25%
Costco Wholesale Corp.
3.22%
Eli Lilly & Co.
2.97%
Advanced Micro Devices, Inc.
2.88%
Berkshire Hathaway, Inc.
2.58%
Walmart, Inc.
2.15%
Valero Energy Corp.
2.01%
TransDigm Group, Inc.
1.99%
Palo Alto Networks, Inc.
1.95%
Freeport-McMoRan, Inc.
1.94%
OMFL
Apple, Inc.
8.41%
Microsoft Corp.
6.38%
NVIDIA Corp.
5.35%
Visa, Inc.
2.98%
Alphabet, Inc.
2.93%
Alphabet, Inc.
2.37%
Mastercard, Inc.
2.30%
Eli Lilly & Co.
1.94%
Amazon.com, Inc.
1.90%
Cisco Systems, Inc.
1.59%
Johnson & Johnson
1.46%
Lam Research Corp.
1.43%
Costco Wholesale Corp.
1.40%
ExxonMobil Holdings Corp.
1.19%
Meta Platforms, Inc.
1.09%
Frequently asked questions about JLCO and OMFL

Which ETF is bigger: JLCO or OMFL?

As of October 16, 2026, JLCO holds $10.70 M in assets under management (AUM), while OMFL manages $4.76 B.

What sectors do the JLCO and OMFL ETFs invest in?

JLCO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

What are the top holdings of the JLCO ETF and OMFL ETF?

JLCO top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: JLCO or OMFL?

JLCO holds 52 securities with 57.21% of its assets in the top 15. OMFL has 631 securities and a top 15 weight of 42.74%.

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