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 10.41% year-to-date (YTD) with +$143M in YTD flows. JHML performs better with 10.99% YTD performance, and -$9M 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 | +1.93%+2.10% | +12.18%+11.90% | +10.41%+10.99% | +26.36%+24.47% | +72.70%+70.95% | +72.08%+73.60% |
| Flows | TILT JHML | --$7M | +$92M-$7M | +$143M-$9M | +$95M-$39M | -$126M-$82M | -$351M-$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT JHML | +14.47%+14.36% | +12.66%+11.91% | +15.45%+14.30% | +17.60%+16.44% |
| Max drawdown | TILT JHML | -4.44%-4.60% | -8.53%-7.93% | -19.72%-18.02% | -24.08%-23.44% |
| Max drawdown duration | TILT JHML | 21d21d | 64d63d | 209d127d | 707d708d |
TILT | JHML | |
Last sale 6/12/2026 at 1:30 PM | $273.56 | $88.51 |
| Previous close 06/11/2026 | $272.01 | $87.93 |
| Consolidated volume 06/11/2026 | ||
| 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 | ||
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TILT | JHML | |
|---|---|---|
| Last price | $273.56 | $88.51 |
| 1D performance | +0.57% | +0.66% |
| AuM | $2.19 B | $1.14 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 | 1700 | 703 |
| 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
