FLDZ vs JHMM
TrueShares Patriot Defense 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
31%
215 shared positions
Fee gap
29 bp
JHMM is cheaper
1-year return gap
21.5 pts
JHMM is ahead
Larger fund
JHMM
$6.0B
Side by side
| FLDZ | JHMM | |
|---|---|---|
| Fund | TrueShares Patriot Defense ETF | John Hancock Multifactor Mid Cap ETF |
| Issuer | TrueShares | John Hancock |
| Category | Aerospace & Defense | Multi-Factor |
| Expense ratio | 0.70% | 0.41% |
| Assets | $4.1M | $6.0B |
| Average daily dollar volume | $9K | $16M |
| Listed | Feb 28, 2022 | Sep 28, 2015 |
| FrenzyCap score | 27 | 74 |
| 1-month return | −5.2% | +0.1% |
| 3-month return | −9.0% | −1.0% |
| Year to date | −6.6% | +11.7% |
| 1-year return | −9.2% | +12.3% |
| 30-day volatility | 18.8% | 10.9% |
| Worst drawdown, 1 year | −21.0% | −8.6% |
| Trailing 12-month yield | 1.65% | 0.90% |
| Holdings | 317 | 665 |
| Top 10 weight | 6.6% | 6.1% |
| Look-through P/E | 19.9 | 24.8 |
| Holdings vs fair value | +14.5% | +12.2% |
| Holdings above 200-day average | 38% | 48% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$334M thru Jun 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
67% of FLDZ · 33% of JHMM| Holding | FLDZ | JHMM |
|---|---|---|
| FIX | 0.58% | 0.64% |
| TRGP | 0.41% | 0.51% |
| DVN | 0.60% | 0.41% |
| CAH | 0.39% | 0.42% |
| EME | 0.51% | 0.38% |
| PHM | 0.43% | 0.33% |
| ETR | 0.32% | 0.45% |
| UTHR | 0.36% | 0.32% |
| WSM | 0.44% | 0.32% |
| EIX | 0.31% | 0.36% |
| DGX | 0.41% | 0.30% |
| ES | 0.30% | 0.33% |
| CASY | 0.51% | 0.29% |
| TOL | 0.41% | 0.28% |
| CNP | 0.30% | 0.28% |
| FSLR | 0.46% | 0.28% |
| FANG | 0.33% | 0.28% |
| NRG | 0.27% | 0.28% |
| MTZ | 0.51% | 0.27% |
| JBHT | 0.55% | 0.26% |
| USFD | 0.39% | 0.26% |
| EVRG | 0.30% | 0.25% |
| FE | 0.29% | 0.25% |
| STRL | 0.74% | 0.25% |
| AEE | 0.29% | 0.25% |
Sector mix of the stock holdings
| Sector | FLDZ | JHMM | Gap |
|---|---|---|---|
| Industrials | 15.9% | 21.3% | −5.5% |
| Financials | 15.7% | 15.3% | +0.4% |
| Technology | 2.8% | 19.2% | −16.4% |
| Utilities | 15.2% | 6.7% | +8.6% |
| Consumer Discretionary | 13.0% | 8.4% | +4.6% |
| Health Care | 11.7% | 9.3% | +2.3% |
| Real Estate | 8.6% | 5.2% | +3.4% |
| Energy | 6.3% | 2.7% | +3.7% |
| Materials | 1.9% | 6.7% | −4.8% |
| Consumer Staples | 3.9% | 3.0% | +0.9% |
| Communication Services | 3.4% | 1.6% | +1.8% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · FLDZ 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.