KMIDvsJHMMETF Comparison
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Virtus KAR Mid-Cap ETF (KMID) and John Hancock Multifactor Mid Cap ETF (JHMM) belong to the same industry segment: US Multi-Factor. KMID's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, JHMM's top sector exposures are Finance, Industrials and Technology. KMID is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.42% for JHMM. KMID is down -0.3% year-to-date (YTD) with +$6M in YTD flows. JHMM performs better with 14.82% YTD performance, and +$820M in YTD flows. Run a side-by-side ETF comparison of KMID and JHMM 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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KMID vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMID JHMM | -5.15%-1.78% | -2.97%+1.53% | -0.30%+14.82% | -2.10%+17.54% | n/a+56.48% | n/a+47.23% |
| Flows | KMID JHMM | -$1M+$103M | -$3M+$353M | +$6M+$820M | +$13M+$953M | -+$1.11B | -+$2.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMID JHMM | +14.10%+12.54% | +14.91%+14.04% | n/a+16.27% | n/a+18.24% |
| Max drawdown | KMID JHMM | -5.91%-4.42% | -10.69%-8.57% | n/a-21.83% | n/a-24.10% |
| Max drawdown duration | KMID JHMM | 26d19d | 186d49d | n/a269d | n/a835d |
Trading data
KMID | JHMM | |
Last sale 9/8/2026 at 1:30 PM | $23.93 | $74.40 |
| Previous close 09/04/2026 | $24.23 | $74.94 |
| Consolidated volume 09/04/2026 | ||
| 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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KMID
is actively managed and doesn’t replicate an indexKMID | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
KMID | JHMM | |
|---|---|---|
| Last price | $23.93 | $74.40 |
| 1D performance | -1.22% | -0.72% |
| AuM | $43.05 M | $6.09 B |
| E/R | 0.8% | 0.42% |
Characteristics
KMID | JHMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 26 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2024 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
KMID
USA
89.4%
Other
10.6%
JHMM
USA
95.28%
Other
4.72%
Sectors
KMID
Industrials
42.4%
Finance
14.04%
Healthcare
13.72%
Technology
8.58%
Non-Energy Materi.
7.02%
Other
14.23%
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
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Diversification
KMID
Total weight of top 15 holdings out of 15
65.78%
JHMM
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
KMID
AMETEK, Inc.
6.15%
Teledyne Technologies, Inc.
5.65%
Westinghouse Air Brake Technologies Corp.
5.50%
Monolithic Power Systems, Inc.
5.17%
Ross Stores, Inc.
4.87%
West Pharmaceutical Services, Inc.
4.69%
Verisk Analytics, Inc.
4.47%
HEICO Corp.
4.06%
Allegion Plc
4.05%
Old Dominion Freight Line, Inc.
4.04%
Lennox International, Inc.
3.54%
C.H. Robinson Worldwide, Inc.
3.43%
MSCI, Inc.
3.41%
Jack Henry & Associates, Inc.
3.39%
Align Technology, Inc.
3.36%
JHMM
Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%
Frequently asked questions about KMID and JHMM
How have the KMID and JHMM ETFs performed in 2026?
As of September 4, 2026, KMID is down -0.3% year-to-date (YTD), while JHMM has returned 14.82%. That puts JHMM better performer ahead so far this year.
Which ETF is attracting more investor money: KMID or JHMM?
Year-to-date, the KMID ETF saw +$6M in flows, compared to +$820M for JHMM.
Which ETF is more volatile: KMID or JHMM?
Over the past year, KMID had a volatility of 14.91%, while JHMM experienced 14.04%.
Which ETF is bigger: KMID or JHMM?
As of September 4, 2026, KMID holds $43.05 M in assets under management (AUM), while JHMM manages $6.09 B.
What sectors do the KMID and JHMM ETFs invest in?
KMID leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, JHMM focuses on Finance, Industrials and Technology.
What are the top holdings of the KMID ETF and JHMM ETF?
KMID top holdings include AMETEK, Inc., Teledyne Technologies, Inc. and Westinghouse Air Brake Technologies Corp.. JHMM holds in its top three: Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc..
Which ETF is more diversified: KMID or JHMM?
KMID holds 26 securities with 65.78% of its assets in the top 15. JHMM has 658 securities and a top 15 weight of 7.55%.
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