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TILTvsJHMLETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. TILT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. TILT is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for JHML. TILT is up 0.04% year-to-date (YTD) with +$51M in YTD flows. JHML performs better with 0.73% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TILT 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.
TILT vs JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT JHML | -3.33%-2.76% | -0.85%-0.37% | +0.04%+0.73% | +22.27%+21.61% | +72.33%+70.43% | +67.99%+70.07% |
| Flows | TILT JHML | +$51M-$4M | +$51M+$2M | +$51M-$2M | -$39M-$46M | -$257M-$61M | -$384M+$8M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT JHML | +11.70%+11.27% | +18.59%+17.47% | +15.50%+14.22% | +17.55%+16.31% |
| Max drawdown | TILT JHML | -3.84%-3.05% | -14.27%-13.37% | -19.72%-18.02% | -24.08%-23.44% |
| Max drawdown duration | TILT JHML | 29d30d | 46d45d | 209d127d | 707d708d |
TILT | JHML | |
Last sale 3/11/2026 at 6:26 PM | $248.42 | $79.58 |
| Previous close 03/11/2026 | $248.58 | $80.37 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TILT | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | JHML | |
|---|---|---|
| Last price | $248.42 | $79.58 |
| 1D performance | -0.06% | -0.98% |
| AuM | $1.90 B | $1.04 B |
| E/R | 0.26% | 0.32% |
TILT | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | John Hancock Investments |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 1691 | 712 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TILT and JHML ETFs performed in 2026?
As of March 10, 2026, TILT is up 0.04% year-to-date (YTD), while JHML has returned 0.73%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or JHML?
Year-to-date, the TILT ETF saw +$51M in flows, compared to -$2M for JHML.
Which ETF is more volatile: TILT or JHML?
Over the past year, TILT had a volatility of 18.59%, while JHML experienced 17.47%.
Which ETF is bigger: TILT or JHML?
As of March 10, 2026, TILT holds $1.90 B in assets under management (AUM), while JHML manages $1.04 B.
What sectors do the TILT and JHML ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TILT ETF and JHML ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or JHML?
TILT holds 1743 securities with 29.32% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.
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