AVMV vs JHMM
Avantis U.S. Mid Cap Value ETF against John Hancock Multifactor Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
236 shared positions
Fee gap
21 bp
AVMV is cheaper
1-year return gap
2.3 pts
AVMV is ahead
Larger fund
JHMM
$6.0B
Side by side
| AVMV | JHMM | |
|---|---|---|
| Fund | Avantis U.S. Mid Cap Value ETF | John Hancock Multifactor Mid Cap ETF |
| Issuer | Avantis | John Hancock |
| Category | Mid Cap Value | Multi-Factor |
| Expense ratio | 0.20% | 0.41% |
| Assets | $797M | $6.0B |
| Average daily dollar volume | $5.0M | $17M |
| Listed | Nov 7, 2023 | Sep 28, 2015 |
| FrenzyCap score | 73 | 74 |
| 1-month return | +1.3% | +0.4% |
| 3-month return | −1.7% | −0.3% |
| Year to date | +11.1% | +12.1% |
| 1-year return | +15.8% | +13.5% |
| 30-day volatility | 10.5% | 11.3% |
| Worst drawdown, 1 year | −9.1% | −8.6% |
| Trailing 12-month yield | 1.11% | 0.90% |
| Holdings | 289 | 660 |
| Top 10 weight | 11.8% | 5.0% |
| Look-through P/E | 18.3 | 24.6 |
| Holdings vs fair value | +18.8% | +12.8% |
| Holdings above 200-day average | 60% | 57% |
| Net flow, latest 3 reported months | +$96M thru May 2026 | +$334M thru Jun 2026 |
| 30-day implied volatility | 17.5% | 29.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of AVMV · 39% of JHMM| Holding | AVMV | JHMM |
|---|---|---|
| FIX | 0.61% | 0.52% |
| DVN | 1.65% | 0.49% |
| STT | 1.04% | 0.45% |
| FLEX | 0.94% | 0.44% |
| HIG | 0.96% | 0.43% |
| LNG | 1.04% | 0.42% |
| EME | 0.77% | 0.35% |
| JBL | 0.81% | 0.34% |
| WSM | 0.89% | 0.33% |
| SYF | 0.59% | 0.33% |
| UTHR | 0.63% | 0.33% |
| MTB | 0.72% | 0.33% |
| FANG | 0.85% | 0.33% |
| VTRS | 0.69% | 0.32% |
| RNR | 0.41% | 0.32% |
| RMD | 0.32% | 0.31% |
| CTSH | 0.52% | 0.31% |
| ACGL | 0.85% | 0.30% |
| FTI | 0.87% | 0.30% |
| PRU | 1.06% | 0.30% |
| EXPD | 0.80% | 0.30% |
| BBY | 0.61% | 0.30% |
| EXEL | 0.50% | 0.30% |
| KR | 1.01% | 0.29% |
| CCL | 1.08% | 0.29% |
Sector mix of the stock holdings
| Sector | AVMV | JHMM | Gap |
|---|---|---|---|
| Financials | 23.1% | 15.5% | +7.6% |
| Industrials | 17.3% | 19.6% | −2.2% |
| Technology | 7.4% | 18.8% | −11.5% |
| Consumer Discretionary | 15.2% | 8.0% | +7.2% |
| Health Care | 7.6% | 11.3% | −3.7% |
| Materials | 9.1% | 6.4% | +2.7% |
| Energy | 9.8% | 3.4% | +6.4% |
| Utilities | 3.5% | 6.2% | −2.6% |
| Consumer Staples | 4.9% | 3.6% | +1.2% |
| Real Estate | 0.3% | 5.3% | −5.0% |
| Communication Services | 1.1% | 1.5% | −0.4% |
| Other | 0.5% | 0.3% | +0.2% |
More: full overlap table · AVMV holdings · JHMM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.