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FNDAvsJHSCETF Comparison
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. FNDA's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JHSC's top sector exposures are Industrials, Financials and Information Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.46% for JHSC. FNDA is up 1.87% year-to-date (YTD) with +$36M in YTD flows. JHSC performs worse with 1.34% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of FNDA 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.
FNDA vs JHSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA JHSC | -6.14%-6.66% | -0.35%-0.85% | +1.87%+1.34% | +19.24%+16.77% | +42.23%+43.30% | +29.49%+28.64% |
| Flows | FNDA JHSC | +$21M+$100M | +$40M+$100M | +$36M+$100M | -$722M+$187M | +$881M+$280M | +$3.04B+$214M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA JHSC | +16.88%+16.24% | +22.19%+21.83% | +19.81%+19.10% | +21.05%+20.29% |
| Max drawdown | FNDA JHSC | -8.04%-8.12% | -15.60%-15.53% | -25.89%-25.36% | -25.89%-25.36% |
| Max drawdown duration | FNDA JHSC | 31d18d | 49d46d | 379d379d | 379d379d |
FNDA | JHSC | |
Last sale 3/13/2026 at 2:05 PM | $32.25 | $42.70 |
| Previous close 03/12/2026 | $32.13 | $42.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | JHSC | |
|---|---|---|
| Last price | $32.25 | $42.70 |
| 1D performance | +0.36% | +0.45% |
| AuM | $9.17 B | $747.67 M |
| E/R | 0.25% | 0.46% |
FNDA | JHSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | John Hancock Investments |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | John Hancock Dimensional Small Cap Index |
| N° of holdings | 827 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDA and JHSC ETFs performed in 2026?
As of March 12, 2026, FNDA is up 1.87% year-to-date (YTD), while JHSC has returned 1.34%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or JHSC?
Year-to-date, the FNDA ETF saw +$36M in flows, compared to +$100M for JHSC.
Which ETF is more volatile: FNDA or JHSC?
Over the past year, FNDA had a volatility of 22.19%, while JHSC experienced 21.83%.
Which ETF is bigger: FNDA or JHSC?
As of March 12, 2026, FNDA holds $9.17 B in assets under management (AUM), while JHSC manages $747.67 M.
What sectors do the FNDA and JHSC ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JHSC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FNDA ETF and JHSC ETF?
FNDA top holdings include COMPASS, LUMENTUM HOLDINGS and ECHOSTAR. JHSC holds in its top three: US80004C2008, REVOLUTION MEDICINES INC and HECLA MINING.
Which ETF is more diversified: FNDA or JHSC?
FNDA holds 889 securities with 6.51% of its assets in the top 15. JHSC has 510 securities and a top 15 weight of 9.62%.
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