Data as of Nov 4, 2026.

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FTGS vs JHMM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FTGS returned +8.8% to JHMM's +18.0%; 4% of their weight is in the same names.

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Net assets: $1.3bn on Nov 3, 2026 for First Trust Growth Strength ETF, and $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF.

At a glance
+8.8%
FTGS total return, 1 year
+18.0%
JHMM total return, 1 year
0.60%
FTGS expense ratio
0.41%
JHMM expense ratio

Pair scorecard

JHMM costs 0.19 points a year less; their one-year returns differ by 9.2 points.

FTGS vs JHMM: Differences, Returns & Fees
MeasureFTGSJHMM
Return
Total return, 1 year+8.8%+18.0%
Drawdown
Below its high4.0%, high on Aug 13, 20263.5%, high on Aug 14, 2026
Benchmark
What it tracksGrowth Strength IndexJohn Hancock Dimensional Mid Cap Index
Cost and size
Expense ratio0.60%0.41%
Net assets, FTGS as of Nov 3, 2026 and JHMM as of Jun 30, 2026$1.3bn$5.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund22.1%6.1%

Method

What they share

4%

By the books each fund has filed, FTGS and JHMM hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first FTGS JHMM
Comfort Systems USA, Inc. 1.79% 0.64%
Monolithic Power Systems, Inc. 2.20% 0.52%
United Therapeutics Corporation 2.27% 0.32%
Interactive Brokers Group, Inc. (Class A) 1.88% 0.31%
Tapestry, Inc. 2.02% 0.31%
CBRE Group, Inc. 2.05% 0.29%
Garmin Ltd. 1.91% 0.28%
Arch Capital Group Ltd. 2.14% 0.27%
Expedia Group, Inc. 1.99% 0.24%
ResMed Inc. 1.91% 0.23%
Cincinnati Financial Corporation 2.16% 0.23%
DexCom, Inc. 1.94% 0.21%
Only in one fund ↓
Only in FTGS
Vertiv Holdings Co (Class A) 2.30%
Eli Lilly and Company 2.25%
Blackstone Inc. 2.23%
General Dynamics Corporation 2.19%
S&P Global Inc. 2.18%
Amphenol Corporation 2.13%
Intuit Inc. 2.13%
Stryker Corporation 2.12%
Only in JHMM
Flex Ltd. 0.85%
Coherent Corp. 0.65%
Teradyne Inc. 0.64%
Hewlett Packard Enterprise Company 0.60%
Keysight Technologies Inc. 0.58%
MKS Inc. 0.54%
Ciena Corporation 0.53%
Targa Resources Corp. 0.51%
Check overlap with more funds →

Side by side

FTGS First Trust Growth Strength 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 +8.8% +18.0%
Its benchmark over the same days +14.8% (VOO) +14.8% (IWV)
Gap to its benchmark −6.0 pts vs VOO +3.2 pts vs IWV
Expense ratio 0.60% 0.41%
Already in the S&P 500 93.8% 52.5%
Holdings 50 662
Net assets, FTGS as of Nov 3, 2026 and JHMM as of Jun 30, 2026 $1.3bn $5.8bn

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

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About each fund
FTGS

FTGS tracks an index. Over the year to Nov 4, 2026 it returned +8.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.1%. It sat 4.0% below its high of Aug 13, 2026 on Nov 4, 2026.

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, FTGS or JHMM?
In the year to Nov 4, 2026, with distributions reinvested, FTGS returned +8.8% and JHMM +18.0%.
Which is cheaper, FTGS or JHMM?
JHMM is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTGS and JHMM overlap with the S&P 500?
By their latest filed holdings, 94% of FTGS and 52% of JHMM by weight is stocks the S&P 500 already holds.
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ETFIQ, FTGS against JHMM, data as of Nov 4, 2026. https://etfiq.com/compare/any/ftgs-vs-jhmm

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