DSMCvsJHSCETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.46% for JHSC. DSMC is up 18.16% year-to-date (YTD) with +$3M in YTD flows. JHSC performs worse with 14.94% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of DSMC and JHSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DSMC vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC JHSC | +6.47%+0.49% | +6.15%+3.17% | +18.16%+14.94% | +25.82%+21.92% | +38.31%+42.97% | n/a+48.88% |
| Flows | DSMC JHSC | +$3M+$15M | +$1M-$46M | +$3M-$35M | +$13M+$24M | +$80M+$137M | -+$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC JHSC | +14.45%+13.30% | +16.93%+16.09% | +19.40%+18.75% | n/a+20.09% |
| Max drawdown | DSMC JHSC | -3.86%-3.69% | -10.33%-9.51% | -28.49%-25.36% | n/a-25.36% |
| Max drawdown duration | DSMC JHSC | 17d16d | 116d53d | 421d379d | n/a379d |
Trading data
DSMC | JHSC | |
Last sale 7/20/2026 at 7:44 PM | $41.71 | $48.32 |
| Previous close 07/20/2026 | $41.86 | $47.93 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSMC
is actively managed and doesn’t replicate an indexDSMC | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:44 PM
Live
Closed
DSMC | JHSC | |
|---|---|---|
| Last price | $41.71 | $48.32 |
| 1D performance | -0.35% | +0.81% |
| AuM | $134.27 M | $697.12 M |
| E/R | 0.55% | 0.46% |
Characteristics
DSMC | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 150 | 482 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
96%
Other
4%
JHSC
USA
96.52%
Other
3.48%
Sectors
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
JHSC
Finance
26.11%
Industrials
14.02%
Technology
11.38%
Non-Energy Materi.
9.06%
Consumer Cyclical.
8.8%
Healthcare
8.44%
Other
22.19%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
15.65%
JHSC
Total weight of top 15 holdings out of 15
7.76%
Top 15 holdings
Data as of June 30, 2026
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
HF Sinclair Corp.
1.07%
Invesco Ltd.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
Skyworks Solutions, Inc.
0.95%
APA Corp.
0.95%
Oscar Health, Inc.
0.95%
DXC Technology Co.
0.95%
Crocs, Inc.
0.94%
JHSC
Littelfuse, Inc.
0.63%
Arrow Electronics, Inc.
0.63%
Element Solutions, Inc.
0.61%
Sanmina Corp.
0.55%
Krystal Biotech, Inc.
0.54%
Ryder System, Inc.
0.53%
AAON, Inc.
0.53%
The Timken Co.
0.51%
Semtech Corp.
0.51%
Hut 8 Corp.
0.47%
Affiliated Managers Group, Inc.
0.45%
FirstCash Holdings, Inc.
0.45%
Lumen Technologies, Inc. (Louisiana)
0.45%
Avnet, Inc.
0.44%
Commercial Metals Co.
0.44%
Frequently asked questions about DSMC and JHSC
How have the DSMC and JHSC ETFs performed in 2026?
As of July 20, 2026, DSMC is up 18.16% year-to-date (YTD), while JHSC has returned 14.94%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or JHSC?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to -$35M for JHSC.
Which ETF is more volatile: DSMC or JHSC?
Over the past year, DSMC had a volatility of 16.93%, while JHSC experienced 16.09%.
Which ETF is bigger: DSMC or JHSC?
As of July 20, 2026, DSMC holds $134.27 M in assets under management (AUM), while JHSC manages $697.12 M.
What sectors do the DSMC and JHSC ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the DSMC ETF and JHSC ETF?
DSMC top holdings include Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp.. JHSC holds in its top three: Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc..
Which ETF is more diversified: DSMC or JHSC?
DSMC holds 150 securities with 15.65% of its assets in the top 15. JHSC has 486 securities and a top 15 weight of 7.76%.
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