JOETvsJHMLETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for JHML. JOET is up 6.98% year-to-date (YTD) with -$13M in YTD flows. JHML performs better with 11.38% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JOET and JHML 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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JOET vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET JHML | -0.14%+0.69% | +4.44%+5.06% | +6.98%+11.38% | +10.34%+20.34% | +57.43%+64.17% | +62.79%+75.71% |
| Flows | JOET JHML | -+$15M | -$11M+$7M | -$13M+$6M | +$12M-$27M | +$75M-$58M | +$105M-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET JHML | +14.08%+11.69% | +13.91%+11.95% | +16.26%+14.31% | +17.97%+16.43% |
| Max drawdown | JOET JHML | -3.59%-3.53% | -10.32%-7.93% | -19.60%-18.02% | -26.53%-23.44% |
| Max drawdown duration | JOET JHML | 8d8d | 115d63d | 201d127d | 773d708d |
Trading data
JOET | JHML | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $88.53 |
| Previous close 07/16/2026 | $45.29 | $89.24 |
| Consolidated volume 07/16/2026 | ||
| 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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JOET | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JOET | JHML | |
|---|---|---|
| Last price | $45.00 | $88.53 |
| 1D performance | -0.64% | -0.80% |
| AuM | $238.37 M | $1.16 B |
| E/R | 0.29% | 0.32% |
Characteristics
JOET | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | John Hancock Investments |
| Benchmark | Terranova U.S. Quality Momentum Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 124 | 760 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
95.43%
Other
4.57%
JHML
USA
96.98%
Other
3.02%
Sectors
JOET
Technology
28.1%
Industrials
23.53%
Finance
14.38%
Healthcare
10.46%
Other
23.53%
JHML
Technology
35.49%
Finance
15.66%
Industrials
10.89%
Consumer Non-Cycl.
9%
Healthcare
8.56%
Other
20.39%
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Diversification
JOET
Total weight of top 15 holdings out of 15
21.57%
JHML
Total weight of top 15 holdings out of 15
28.82%
Top 15 holdings
Data as of May 31, 2026
JOET
Datadog, Inc.
1.96%
Micron Technology, Inc.
1.96%
Devon Energy Corp.
1.96%
HEICO Corp.
1.31%
Western Digital Corp.
1.31%
Applied Materials, Inc.
1.31%
Illumina, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Oracle Corp.
1.31%
Marvell Technology, Inc.
1.31%
Corning, Inc.
1.31%
Cadence Design Systems, Inc.
1.31%
Alphabet, Inc.
1.31%
Apple, Inc.
1.31%
First Solar, Inc.
1.31%
JHML
NVIDIA Corp.
4.38%
Apple, Inc.
4.31%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.93%
Microsoft Corp.
2.83%
Broadcom Inc.
1.99%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.26%
JPMorgan Chase & Co.
1.07%
Eli Lilly & Co.
0.97%
Alphabet, Inc.
0.93%
Advanced Micro Devices, Inc.
0.91%
Berkshire Hathaway, Inc.
0.88%
Tesla, Inc.
0.83%
Intel Corp.
0.73%
Frequently asked questions about JOET and JHML
How have the JOET and JHML ETFs performed in 2026?
As of July 17, 2026, JOET is up 6.98% year-to-date (YTD), while JHML has returned 11.38%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or JHML?
Year-to-date, the JOET ETF saw -$13M in flows, compared to +$6M for JHML.
Which ETF is more volatile: JOET or JHML?
Over the past year, JOET had a volatility of 13.91%, while JHML experienced 11.95%.
Which ETF is bigger: JOET or JHML?
As of July 17, 2026, JOET holds $238.37 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the JOET and JHML ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the JOET ETF and JHML ETF?
JOET top holdings include Datadog, Inc., Micron Technology, Inc. and Devon Energy Corp.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JOET or JHML?
JOET holds 124 securities with 21.57% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 28.82%.
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