JHMM vs SMLF: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores JHMM 4.8 against SMLF 4.8 out of 10. John Hancock Investments - 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 September 11, 2026
How does ETF Copilot score JHMM and SMLF?
As of September 11, 2026, ETF Copilot scores JHMM 4.8 out of 10 and SMLF 4.8 out of 10.
They differ most on Risk: JHMM 5.9 and SMLF 4.0.
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 | 6.1 | 6.3 |
| Risk | 5.9 | 4.0 |
| Quality | 2.0 | 2.4 |
| Return | 4.7 | 6.0 |
SMLF is the cheaper of the two at 0.15% 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, SMLF charges 0.15% a year, yields 1.22% and holds $4.3B in assets across 891 positions.
| Measure | JHMM | SMLF |
|---|---|---|
| Expense ratio | 0.41% | 0.15% |
| Dividend yield | 1.39% | 1.22% |
| Assets under management | $6.0B | $4.3B |
| Holdings | 356 | 891 |
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 SMLF 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.
SMLF trades at 18.5 times earnings, against its own median of 16.1, and is more expensive than 75% 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 JHMM and SMLF 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.
SMLF fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Servicetitan (−41.3%) and UiPath (−24.5%); Semtech (+23.5%) pushed the other way.
What do JHMM and SMLF each hold?
What's inside JHMM: Tech 16%, Semiconductors 3%.
9% of JHMM is its ten largest holdings.
What's inside SMLF: Tech 19%, Semiconductors 4%.
8% of SMLF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JHMM vs SMLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jhmm-vs-smlf
- John Hancock Investments - Multifactor Mid Cap ETF (JHMM)
- iShares U.S. Small-Cap Equity Factor ETF (SMLF)
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