FGSMvsJHSCETF Comparison
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Frontier Asset Global Small Cap Equity ETF (FGSM) belongs to the DM Small Cap segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. FGSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. FGSM is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.46% for JHSC. FGSM is up 15.79% year-to-date (YTD) with -$20M in YTD flows. JHSC performs worse with 15.03% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of FGSM 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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FGSM vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM JHSC | -0.26%-0.88% | +4.56%+5.61% | +15.79%+15.03% | +26.66%+20.84% | n/a+41.52% | n/a+45.36% |
| Flows | FGSM JHSC | -$7K+$38M | -$10M-$5M | -$20M-$12M | -$21M+$45M | -+$160M | -+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM JHSC | +14.08%+13.53% | +14.81%+16.04% | n/a+18.75% | n/a+20.08% |
| Max drawdown | FGSM JHSC | -3.06%-3.69% | -9.75%-9.51% | n/a-25.36% | n/a-25.36% |
| Max drawdown duration | FGSM JHSC | 19d16d | 49d53d | n/a379d | n/a379d |
Trading data
FGSM | JHSC | |
Last sale 7/30/2026 at 1:30 PM | $34.75 | $48.34 |
| Previous close 07/29/2026 | $34.23 | $47.97 |
| Consolidated volume 07/29/2026 | ||
| 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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FGSM
is actively managed and doesn’t replicate an indexFGSM | 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 7/30/2026 at 1:30 PM
Live
Closed
FGSM | JHSC | |
|---|---|---|
| Last price | $34.75 | $48.34 |
| 1D performance | +1.53% | +0.77% |
| AuM | $50.59 M | $720.46 M |
| E/R | 0.82% | 0.46% |
Characteristics
FGSM | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 4019 | 482 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
FGSM
USA
60.65%
Japan
11.1%
Other
28.24%
JHSC
USA
96.52%
Other
3.48%
Sectors
FGSM
Finance
21.28%
Industrials
15.51%
Non-Energy Materi.
11.97%
Technology
11.83%
Consumer Cyclical.
8.72%
Healthcare
8.29%
Other
22.4%
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
FGSM
Total weight of top 15 holdings out of 15
4.54%
JHSC
Total weight of top 15 holdings out of 15
7.76%
Top 15 holdings
Data as of June 30, 2026
FGSM
AT & S Austria Technologie & Systemtechnik AG
0.67%
BlackRock Cash Funds - Treasury
0.66%
ViaSat, Inc.
0.34%
Mitsui Kinzoku Co., Ltd.
0.31%
Argan, Inc.
0.28%
Archrock, Inc.
0.27%
Flex Ltd.
0.24%
Astera Labs, Inc.
0.24%
Alkermes Plc
0.23%
Matson, Inc.
0.23%
Gates Industrial Corp. Plc
0.23%
EMCOR Group, Inc.
0.22%
StoneX Group, Inc.
0.22%
Jabil, Inc.
0.20%
MKS, Inc.
0.19%
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 FGSM and JHSC
How have the FGSM and JHSC ETFs performed in 2026?
As of July 28, 2026, FGSM is up 15.79% year-to-date (YTD), while JHSC has returned 15.03%. That puts FGSM better performer ahead so far this year.
Which ETF is attracting more investor money: FGSM or JHSC?
Year-to-date, the FGSM ETF saw -$20M in flows, compared to -$12M for JHSC.
Which ETF is more volatile: FGSM or JHSC?
Over the past year, FGSM had a volatility of 14.81%, while JHSC experienced 16.04%.
Which ETF is bigger: FGSM or JHSC?
As of July 28, 2026, FGSM holds $50.59 M in assets under management (AUM), while JHSC manages $720.46 M.
What sectors do the FGSM and JHSC ETFs invest in?
FGSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FGSM ETF and JHSC ETF?
FGSM top holdings include AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury and ViaSat, Inc.. JHSC holds in its top three: Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc..
Which ETF is more diversified: FGSM or JHSC?
FGSM holds 4086 securities with 4.54% of its assets in the top 15. JHSC has 486 securities and a top 15 weight of 7.76%.
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Latest news about FGSM & JHSC
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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