VS
Compare Manulife Multifactor U.S. Mid Cap Index ETF (MUMC) vs Franklin U.S. Mid Cap Multifactor Index ETF (CA) (FMID) to find the best fit for your portfolio. MUMC provides Finance, Technology, and Industrials exposures, while FMID is primarily weighted in Finance, Healthcare, and Industrials. When evaluating costs, MUMC features a management fee (MER) of 0.5%, compared to 0.3% for FMID. Performance-wise, MUMC has returned 10.96% year-to-date with +$12 M in net flows, whereas FMID is at 12.16% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MUMC
FMID
| AuM | $23.64 M | $10.65 M |
| Management Fees | 0.50% | 0.30% |
| Exp. ratio | 0.56% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MUMC | +2.65% | -1.36% | +10.96% | +12.94% | +60.28% |
FMID | +5.13% | +1.83% | +12.16% | +13.56% | - | |
| Flows | MUMC | -$0 M | +$0 M | +$12 M | +$12 M | +$8 M |
FMID | -$2 M | -$2 M | -$0 M | -$0 M | - |
MUMC vs FMID exposure
Countries
MUMC
USA
95.05%
FMID
USA
94.94%
Sectors
MUMC
Finance
22.04%
Technology
15.78%
Industrials
15.45%
Healthcare
13.38%
Non-Energy Materials
7.71%
Other
25.64%
FMID
Finance
19.15%
Healthcare
16.28%
Industrials
14.03%
Technology
13.78%
Consumer Non-Cyclicals
10.40%
Consumer Cyclicals
7.51%
Other
18.85%
As of October 30, 2026
Top 10 Holdings
MUMC
Keysight Technologies, Inc.
0.64%
Comfort Systems USA, Inc.
0.57%
Teradyne, Inc.
0.55%
AMETEK, Inc.
0.51%
Coherent Corp.
0.49%
Flex Ltd.
0.49%
State Street Corp.
0.48%
eBay, Inc.
0.47%
Twilio, Inc.
0.46%
Devon Energy Corp.
0.45%
FMID
Garmin Ltd.
1.25%
Prudential Financial, Inc.
1.18%
Expedia Group, Inc.
1.16%
NetApp, Inc.
1.15%
Fastenal Co.
1.13%
Cencora, Inc.
1.13%
Williams-Sonoma, Inc.
1.13%
Waters Corp.
1.11%
The Allstate Corp.
1.09%
HP, Inc.
1.08%
Diversification
MUMC
Total weight of top 10 holdings out of 655 total
5.10%
FMID
Total weight of top 10 holdings out of 204 total
11.40%
Characteristics
Compare
MUMC
FMID
| Provider | Manulife Investments | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | John Hancock Dimensional Mid Cap Total Return Index - USD | LibertyQ US Mid Cap Equity Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.35% | 1.13% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2017 | January 30, 2025 |
Frequently asked questions about MUMC and FMID
Which ETF has performed better year to date: MUMC or FMID?
As of October 30, 2026, MUMC has returned 10.96% year to date, while FMID has returned 12.16%. FMID is ahead on YTD performance.
Which ETF is larger by assets under management: MUMC or FMID?
As of October 30, 2026, MUMC manages $23.64 M in assets, while FMID manages $10.65 M. MUMC is the larger fund by AUM.
How are MUMC and FMID managed?
MUMC is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Mid Cap Total Return Index - USD benchmark. FMID is passively managed by Franklin Templeton. It tracks the LibertyQ US Mid Cap Equity Total Return Index - USD benchmark.
What sectors do MUMC and FMID emphasize?
MUMC is most exposed to Finance, Technology, and Industrials. FMID is most exposed to Finance, Healthcare, and Industrials.
Which ETF is attracting more investor flows: MUMC or FMID?
Year to date, MUMC has seen +$12.29 M in net flows, compared with -$0.20 M for FMID. MUMC has attracted more net investor money so far.
How do the fees of MUMC and FMID compare?
MUMC has an expense ratio of 0.56%, while FMID has an expense ratio of 0.35%.
What are the top holdings of MUMC and FMID?
MUMC's largest holdings include Keysight Technologies, Inc., Comfort Systems USA, Inc., and Teradyne, Inc.. FMID's top holdings include Garmin Ltd., Prudential Financial, Inc., and Expedia Group, Inc..
Which ETF is more diversified: MUMC or FMID?
MUMC holds 649 securities, while FMID holds 201. On holdings count, MUMC is the more diversified portfolio.
Recent articles about MUMC and FMID
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.