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JLCOvsOMFLETF Comparison

ETF 1

JLCO

John Hancock Large Cap Opportunities ETF

This fund is part of

US Large Cap Value

-0.35%

Full JLCO fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.36%

Full OMFL fund page

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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JLCO OMFL	+3.93%+1.94%	n/a+3.11%	n/a+15.94%	n/a+20.77%	n/a+48.75%	n/a+56.40%
Flows	JLCO OMFL	+$263K-$27M	--$81M	--$508M	--$995M	--$1.74B	-+$1.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JLCO OMFL	n/a+11.20%	n/a+12.59%	n/a+14.89%	n/a+16.57%
Max drawdown	JLCO OMFL	n/a-3.24%	n/a-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	JLCO OMFL	n/a8d	n/a47d	n/a133d	n/a560d

Trading data

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	JLCO	OMFL
Last sale 9/1/2026 at 1:30 PM	$25.28	$70.13
Previous close 08/31/2026	$25.55	$70.55
Consolidated volume 08/31/2026
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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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

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	JLCO	OMFL
Last price	$25.28	$70.13
1D performance	-1.04%	-0.60%
AuM	$10.52 M	$4.80 B
E/R	0.39%	0.29%

Characteristics

	JLCO	OMFL
Management strategy	Active	Passive
Provider	Manulife Investments	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	51	624
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2026	November 8, 2017
ESG	No	No

More JLCO data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

JLCO

USA

88.25%

Other

11.75%

OMFL

USA

95.24%

Other

4.76%

Sectors

JLCO

Technology

33.36%

Consumer Non-Cycl.

15.36%

Finance

11.64%

Healthcare

11.55%

Industrials

10.17%

Other

17.93%

OMFL

Technology

40.99%

Healthcare

13.01%

Finance

11.12%

Industrials

10.52%

Consumer Non-Cycl.

10.4%

Other

13.97%

Diversification

JLCO

Total weight of top 15 holdings out of 15

58.32%

OMFL

Total weight of top 15 holdings out of 15

41.91%

Top 15 holdings

Data as of July 31, 2026

JLCO

Microsoft Corp.

7.97%

Alphabet, Inc.

7.33%

Amazon.com, Inc.

6.52%

NVIDIA Corp.

5.34%

Broadcom Inc.

4.67%

JPMorgan Chase & Co.

4.22%

Eli Lilly & Co.

3.94%

Costco Wholesale Corp.

3.26%

Berkshire Hathaway, Inc.

2.63%

Advanced Micro Devices, Inc.

2.50%

Walmart, Inc.

2.29%

TransDigm Group, Inc.

2.15%

Burlington Stores, Inc.

1.89%

EQT Corp.

1.83%

Valero Energy Corp.

1.77%

OMFL

Apple, Inc.

9.38%

Microsoft Corp.

5.12%

NVIDIA Corp.

4.63%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Alphabet, Inc.

2.45%

Mastercard, Inc.

2.27%

Eli Lilly & Co.

2.07%

Amazon.com, Inc.

1.74%

Cisco Systems, Inc.

1.65%

Johnson & Johnson

1.52%

Costco Wholesale Corp.

1.52%

US30233Q1085

1.24%

Lam Research Corp.

1.17%

Meta Platforms, Inc.

1.16%

Frequently asked questions about JLCO and OMFL

Which ETF is bigger: JLCO or OMFL?

As of August 28, 2026, JLCO holds $10.52 M in assets under management (AUM), while OMFL manages $4.80 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..

JLCOvsOMFLETF Comparison

John Hancock Large Cap Opportunities ETF

Invesco Russell 1000 Dynamic Multifactor ETF

JLCO vs OMFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: JLCO or OMFL?

As of August 28, 2026, JLCO holds $10.52 M in assets under management (AUM), while OMFL manages $4.80 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 51 securities with 58.32% of its assets in the top 15. OMFL has 633 securities and a top 15 weight of 41.91%.

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