Data as of Nov 4, 2026.

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FLQM vs JHMM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FLQM and JHMM finished level, +18.0% against +18.0%, and they share 25% of their weight.

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Net assets: $1.5bn on Nov 3, 2026 for Franklin U.S. Mid Cap Multifactor Index ETF, and $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF.

At a glance
+18.0%
FLQM total return, 1 year
+18.0%
JHMM total return, 1 year
0.30%
FLQM expense ratio
0.41%
JHMM expense ratio

Pair scorecard

FLQM costs 0.11 points a year less; both returned +18.0% over a year.

FLQM vs JHMM: Differences, Returns & Fees
MeasureFLQMJHMM
Return
Total return, 1 year+18.0%+18.0%
Drawdown
Below its high3.5%, high on Aug 14, 2026
Benchmark
What it tracksU.S. Mid Cap Underlying IndexJohn Hancock Dimensional Mid Cap Index
Cost and size
Expense ratio0.30%0.41%
Net assets, FLQM as of Nov 3, 2026 and JHMM as of Jun 30, 2026$1.5bn$5.8bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund11.3%6.1%

Method

What they share

25%

By the books each fund has filed, FLQM and JHMM hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first FLQM JHMM
TERADYNE INC 1.20% 0.64%
TARGA RESOURCES CORP 0.91% 0.51%
EBAY INC 1.01% 0.46%
DEVON ENERGY CORP 0.91% 0.41%
HARTFORD INSURANCE GROUP INC (THE) 1.03% 0.41%
EDISON INTERNATIONAL 0.74% 0.36%
F5 INC 0.92% 0.34%
SYNCHRONY FINANCIAL 0.91% 0.34%
NETAPP INC 0.87% 0.33%
UNITED THERAPEUTICS CORP 0.88% 0.32%
WILLIAMS SONOMA INC 1.13% 0.32%
VIATRIS INC 0.67% 0.32%
Only in one fund ↓
Only in FLQM
ALLSTATE CORP (THE) 1.13%
KENVUE INC 1.09%
SYSCO CORP 1.09%
W.W. GRAINGER INC 1.08%
FASTENAL COMPANY 1.07%
YUM! BRANDS INC 1.06%
CENCORA INC 1.04%
FERGUSON ENTERPRISES INC 1.03%
Only in JHMM
Flex Ltd. 0.85%
Coherent Corp. 0.65%
Comfort Systems USA Inc. 0.64%
Hewlett Packard Enterprise Company 0.60%
Keysight Technologies Inc. 0.58%
MKS Inc. 0.54%
Ciena Corporation 0.53%
Monolithic Power Systems Inc. 0.52%
Check overlap with more funds →

Side by side

FLQM Franklin U.S. Mid Cap Multifactor Index ETF JHMM John Hancock Multifactor Mid Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +18.0% +18.0%
Its benchmark over the same days not measured +14.8% (IWV)
Gap to its benchmark not measured +3.2 pts vs IWV
Expense ratio 0.30% 0.41%
Already in the S&P 500 68.2% 52.5%
Holdings 205 662
Net assets, FLQM as of Nov 3, 2026 and JHMM as of Jun 30, 2026 $1.5bn $5.8bn

FLQM and JHMM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
FLQM

FLQM tracks an index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.

JHMM

Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

JHMM tracks an index. The prospectus expense ratio is 0.41% a year. By its holdings filed for Jun 30, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 6.1%. It sat 3.5% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FLQM or JHMM?
In the year to Nov 4, 2026, with distributions reinvested, FLQM returned +18.0% and JHMM +18.0%.
Which is cheaper, FLQM or JHMM?
FLQM is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and JHMM overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 52% of JHMM by weight is stocks the S&P 500 already holds.
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ETFIQ, FLQM against JHMM, data as of Nov 4, 2026. https://etfiq.com/compare/any/flqm-vs-jhmm

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