JHMM vs ONEO
John Hancock Multifactor Mid Cap ETF against State Street SPDR Russell 1000 Momentum Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
536 shared positions
Fee gap
21 bp
ONEO is cheaper
1-year return gap
7.6 pts
ONEO is ahead
Larger fund
JHMM
$6.0B
Side by side
| JHMM | ONEO | |
|---|---|---|
| Fund | John Hancock Multifactor Mid Cap ETF | State Street SPDR Russell 1000 Momentum Focus ETF |
| Issuer | John Hancock | State Street SPDR |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.41% | 0.20% |
| Assets | $6.0B | $31M |
| Average daily dollar volume | $17M | $67K |
| Listed | Sep 28, 2015 | Dec 1, 2015 |
| FrenzyCap score | 74 | 51 |
| 1-month return | +0.4% | +1.7% |
| 3-month return | −0.3% | +1.4% |
| Year to date | +12.1% | +18.8% |
| 1-year return | +13.5% | +21.0% |
| 30-day volatility | 11.3% | 9.8% |
| Worst drawdown, 1 year | −8.6% | −7.7% |
| Trailing 12-month yield | 0.90% | 1.23% |
| Holdings | 660 | 933 |
| Top 10 weight | 5.0% | 6.0% |
| Look-through P/E | 24.6 | 19.4 |
| Holdings vs fair value | +12.8% | +14.7% |
| Holdings above 200-day average | 57% | 62% |
| Net flow, latest 3 reported months | +$334M thru Jun 2026 | −$32K thru Jun 2026 |
| 30-day implied volatility | 29.9% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 20, 2026issuer 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
92% of JHMM · 63% of ONEO| Holding | JHMM | ONEO |
|---|---|---|
| DVN | 0.49% | 0.50% |
| NTAP | 0.47% | 0.48% |
| TWLO | 0.41% | 0.45% |
| FFIV | 0.37% | 0.38% |
| P | 0.34% | 0.41% |
| THC | 0.34% | 0.38% |
| SYF | 0.33% | 0.39% |
| UTHR | 0.33% | 0.48% |
| EBAY | 0.51% | 0.32% |
| EME | 0.35% | 0.31% |
| CTSH | 0.31% | 0.32% |
| ACGL | 0.30% | 0.33% |
| FTI | 0.30% | 0.45% |
| RNR | 0.32% | 0.30% |
| EXPD | 0.30% | 0.40% |
| BBY | 0.30% | 0.30% |
| EXEL | 0.30% | 0.32% |
| ILMN | 0.30% | 0.38% |
| TER | 0.50% | 0.29% |
| EIX | 0.29% | 0.38% |
| KR | 0.29% | 0.33% |
| APA | 0.29% | 0.51% |
| ADM | 0.28% | 0.63% |
| BIIB | 0.28% | 0.29% |
| PR | 0.28% | 0.53% |
Sector mix of the stock holdings
| Sector | JHMM | ONEO | Gap |
|---|---|---|---|
| Industrials | 19.6% | 20.2% | −0.7% |
| Technology | 18.8% | 17.2% | +1.6% |
| Financials | 15.5% | 10.3% | +5.2% |
| Health Care | 11.3% | 11.7% | −0.4% |
| Consumer Discretionary | 8.0% | 9.6% | −1.6% |
| Materials | 6.4% | 7.0% | −0.5% |
| Utilities | 6.2% | 6.6% | −0.4% |
| Energy | 3.4% | 5.8% | −2.4% |
| Consumer Staples | 3.6% | 5.3% | −1.7% |
| Real Estate | 5.3% | 3.6% | +1.7% |
| Communication Services | 1.5% | 2.0% | −0.5% |
| Other | 0.3% | 0.3% | −0.0% |
More: full overlap table · JHMM holdings · ONEO 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.