FTCS vs JHMM: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores FTCS 4.4 against JHMM 4.8 out of 10. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. John Hancock Investments - Multifactor Mid Cap ETF (JHMM): U.S. mid-cap equities.
Updated September 11, 2026
How does ETF Copilot score FTCS and JHMM?
As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and JHMM 4.8 out of 10.
They differ most on Growth: FTCS 0.7 and JHMM 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTCS | JHMM |
|---|---|---|
| Growth | 0.7 | 6.1 |
| Valuation | 6.5 | — |
| Risk | 6.8 | 5.9 |
| Quality | 7.3 | 2.0 |
| Return | 3.2 | 4.7 |
JHMM is the cheaper of the two at 0.41% a year
As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.
As of September 11, 2026, JHMM charges 0.41% a year, yields 1.39% and holds $6.0B in assets across 356 positions.
| Measure | FTCS | JHMM |
|---|---|---|
| Expense ratio | 0.53% | 0.41% |
| Dividend yield | 1.90% | 1.39% |
| Assets under management | $7.7B | $6.0B |
| Holdings | 50 | 356 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FTCS and JHMM trade against their own history
FTCS trades at 21.6 times earnings, against its own median of 21.8, and is cheaper than 52% of its own 114 monthly readings since 2017.
JHMM trades at 20.3 times earnings, against its own median of 19.3, and is more expensive than 71% of its own 114 monthly readings since 2017.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
What moved FTCS and JHMM this week
FTCS fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Copart (−10.8%) and Airbnb (−8.1%); Expeditors Intl Wash (+2.9%) pushed the other way.
JHMM fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), Cardinal Health (−5.6%) and Nasdaq (−7.6%); Hewlett Packa (+14.1%) pushed the other way.
What do FTCS and JHMM each hold?
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
What's inside JHMM: Tech 16%, Semiconductors 3%.
9% of JHMM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs JHMM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-jhmm
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