JHMM vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, JHMM and SMLF overlap 32.6% by weight. John Hancock Multifactor Mid Cap ETF (JHMM): U.S. mid-cap equities. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where JHMM and SMLF trade against their own history
JHMM trades at 19.7 times earnings, against its own median of 19.6, and is more expensive than 53% of its own last 9 years.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved SMLF this week
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do JHMM and SMLF each hold?
What's inside JHMM: Tech 17%, Semiconductors 3%.
5% of JHMM is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do JHMM and SMLF overlap? 32.6% by weight
As of October 28, 2026, JHMM and SMLF overlap 32.6% by weight.
40% of JHMM is already inside SMLF.
57% of SMLF is already inside JHMM.
JHMM holds 658 companies and SMLF holds 937; 325 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JHMM and SMLF? 4.7 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores JHMM 4.7 out of 10 and SMLF 3.9 out of 10.
They differ most on Value: JHMM 6.4 and SMLF 3.6.
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 | SMLF |
|---|---|---|
| Growth | 3.4 | 3.0 |
| Value | 6.4 | 3.6 |
| Risk | 6.2 | 4.0 |
| Quality | 2.9 | 1.7 |
| Return | 5.1 | 6.3 |
SMLF is the cheaper of the two at 0.15% a year
As of October 28, 2026, JHMM charges 0.41% a year, yields 0.89% and holds $6.0B in assets across 658 positions.
As of October 28, 2026, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | JHMM | SMLF |
|---|---|---|
| Expense ratio | 0.41% | 0.15% |
| Dividend yield | 0.89% | 0.99% |
| Assets under management | $6.0B | $4.2B |
| Holdings | 658 | 937 |
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.
Compare with similar funds
Cite this
ETF Copilot, “JHMM vs SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jhmm-vs-smlf
ETF Copilot Pro unlocks JHMM vs SMLF prices and holdings.
Try Pro free →