Data as of Nov 4, 2026.

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JHMM vs XMMO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JHMM returned +18.0% to XMMO's +0.4%; 9% of their weight is in the same names.

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Net assets: $5.8bn on Jun 30, 2026 for John Hancock Multifactor Mid Cap ETF, and $6.6bn on Nov 3, 2026 for Invesco S&P MidCap Momentum ETF.

At a glance
+18.0%
JHMM total return, 1 year
+0.4%
XMMO total return, 1 year
0.41%
JHMM expense ratio
0.34%
XMMO expense ratio

Pair scorecard

XMMO costs 0.07 points a year less; their one-year returns differ by 17.6 points.

JHMM vs XMMO: Differences, Returns & Fees
MeasureJHMMXMMO
Return
Total return, 1 year+18.0%+0.4%
Drawdown
Below its high3.5%, high on Aug 14, 202622.5%, high on Jun 22, 2026
Benchmark
What it tracksJohn Hancock Dimensional Mid Cap IndexS&P MidCap 400 Momentum Index
Cost and size
Expense ratio0.41%0.34%
Net assets, JHMM as of Jun 30, 2026 and XMMO as of Nov 3, 2026$5.8bn$6.6bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund6.1%29.6%

Method

What they share

9%

By the books each fund has filed, JHMM and XMMO hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first JHMM XMMO
MKS Inc. 0.54% 2.46%
United Therapeutics Corporation 0.32% 2.67%
WESCO International Inc. 0.30% 1.51%
Carpenter Technology Corporation 0.29% 1.72%
TechnipFMC plc 0.29% 4.22%
nVent Electric PLC 0.28% 2.40%
Reliance Inc. 0.28% 2.26%
ATI Inc. 0.26% 4.07%
Sterling Infrastructure Inc. 0.25% 0.90%
BorgWarner Inc. 0.25% 1.09%
Curtiss-Wright Corporation 0.24% 1.49%
Ovintiv Inc. 0.24% 1.63%
Only in one fund ↓
Only in JHMM
Flex Ltd. 0.85%
Coherent Corp. 0.65%
Comfort Systems USA Inc. 0.64%
Teradyne Inc. 0.64%
Hewlett Packard Enterprise Company 0.60%
Keysight Technologies Inc. 0.58%
Ciena Corporation 0.53%
Monolithic Power Systems Inc. 0.52%
Only in XMMO
Jazz Pharmaceuticals PLC 2.45%
DigitalOcean Holdings Inc 1.63%
PBF Energy Inc 1.36%
Annaly Capital Management Inc 1.10%
EnerSys 0.81%
Avnet Inc 0.80%
Macy's Inc 0.76%
CNO Financial Group Inc 0.68%
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Side by side

JHMM John Hancock Multifactor Mid Cap ETF XMMO Invesco S&P MidCap Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +18.0% +0.4%
Its benchmark over the same days +14.8% (IWV) not measured
Gap to its benchmark +3.2 pts vs IWV not measured
Expense ratio 0.41% 0.34%
Already in the S&P 500 52.5% 0.0%
Holdings 662 79
Net assets, JHMM as of Jun 30, 2026 and XMMO as of Nov 3, 2026 $5.8bn $6.6bn

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

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About each fund
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.

XMMO

XMMO tracks an index. Over the year to Nov 4, 2026 it returned +0.4% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 29.6%. It sat 22.5% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JHMM or XMMO?
In the year to Nov 4, 2026, with distributions reinvested, JHMM returned +18.0% and XMMO +0.4%.
Which is cheaper, JHMM or XMMO?
XMMO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHMM and XMMO overlap with the S&P 500?
By their latest filed holdings, 52% of JHMM and 0% of XMMO by weight is stocks the S&P 500 already holds.
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ETFIQ, JHMM against XMMO, data as of Nov 4, 2026. https://etfiq.com/compare/any/jhmm-vs-xmmo

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