JHMM vs OMFL: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores JHMM 4.8 against OMFL 4.5 out of 10. John Hancock Investments - Multifactor Mid Cap ETF (JHMM): U.S. mid-cap equities. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated September 11, 2026
How does ETF Copilot score JHMM and OMFL?
As of September 11, 2026, ETF Copilot scores JHMM 4.8 out of 10 and OMFL 4.5 out of 10.
They differ most on Quality: JHMM 2.0 and OMFL 9.2.
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 | JHMM | OMFL |
|---|---|---|
| Growth | 6.1 | 1.4 |
| Risk | 5.9 | 7.8 |
| Quality | 2.0 | 9.2 |
| Return | 4.7 | 4.4 |
OMFL is the cheaper of the two at 0.29% a year
As of September 11, 2026, JHMM charges 0.41% a year, yields 1.39% and holds $6.0B in assets across 356 positions.
As of September 11, 2026, OMFL charges 0.29% a year, yields 1.04% and holds $4.7B in assets across 631 positions.
| Measure | JHMM | OMFL |
|---|---|---|
| Expense ratio | 0.41% | 0.29% |
| Dividend yield | 1.39% | 1.04% |
| Assets under management | $6.0B | $4.7B |
| Holdings | 356 | 631 |
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 JHMM and OMFL trade against their own history
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.
OMFL trades at 26.2 times earnings, against its own median of 21.0, and is more expensive than 94% of its own 107 monthly readings since 2017.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
What moved JHMM and OMFL this week
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.
OMFL fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Apple (+1.2%) pushed the other way.
What do JHMM and OMFL each hold?
What's inside JHMM: Tech 16%, Semiconductors 3%.
9% of JHMM is its ten largest holdings.
What's inside OMFL: Tech 43%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JHMM vs OMFL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jhmm-vs-omfl
- John Hancock Investments - Multifactor Mid Cap ETF (JHMM)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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