FNDAvsJHSCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.46% for JHSC. FNDA is up 14.47% year-to-date (YTD) with -$1.13B in YTD flows. JHSC performs worse with 12.05% YTD performance, and -$8M 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.
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FNDA vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA JHSC | -6.25%-5.86% | -1.11%-0.64% | +14.47%+12.05% | +15.81%+13.72% | +50.68%+46.04% | +46.31%+41.51% |
| Flows | FNDA JHSC | +$281M+$4M | +$235M+$43M | -$1.13B-$8M | -$1.16B-$52M | -$793M+$166M | +$1.55B+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA JHSC | +12.39%+11.07% | +16.38%+15.28% | +19.43%+18.69% | +20.63%+20.06% |
| Max drawdown | FNDA JHSC | -6.93%-6.35% | -9.44%-9.51% | -25.89%-25.36% | -25.89%-25.36% |
| Max drawdown duration | FNDA JHSC | 32d32d | 66d53d | 379d379d | 379d379d |
Trading data
FNDA | JHSC | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $46.58 |
| Previous close 09/17/2026 | $35.93 | $46.76 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FNDA | 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 9/18/2026 at 1:30 PM
Live
Closed
FNDA | JHSC | |
|---|---|---|
| Last price | $35.79 | $46.58 |
| 1D performance | -0.39% | -0.39% |
| AuM | $9.09 B | $705.29 M |
| E/R | 0.25% | 0.46% |
Characteristics
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 | 910 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
JHSC
USA
96.8%
Other
3.2%
Sectors
FNDA
Finance
26.51%
Industrials
14.11%
Technology
12.96%
Healthcare
7.78%
Non-Energy Materi.
7.49%
Consumer Cyclical.
7.29%
Other
23.85%
JHSC
Finance
26.36%
Industrials
13.22%
Technology
11.18%
Healthcare
9.02%
Non-Energy Materi.
8.75%
Consumer Cyclical.
8.73%
Other
22.74%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
JHSC
Total weight of top 15 holdings out of 15
7.26%
Top 15 holdings
Data as of July 31, 2026
FNDA
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Par Pacific Holdings, Inc.
0.34%
Terex Corp.
0.34%
Delek US Holdings, Inc.
0.34%
Acadia Healthcare Co., Inc.
0.34%
ViaSat, Inc.
0.33%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Royalty Pharma Plc
0.31%
Woodward, Inc.
0.30%
Coherent Corp.
0.30%
JHSC
Arrow Electronics, Inc.
0.58%
Ryder System, Inc.
0.53%
Littelfuse, Inc.
0.53%
Krystal Biotech, Inc.
0.52%
The Timken Co.
0.50%
Darling Ingredients, Inc.
0.50%
Element Solutions, Inc.
0.49%
Affiliated Managers Group, Inc.
0.48%
Voya Financial, Inc.
0.47%
Hexcel Corp.
0.45%
Sanmina Corp.
0.45%
AXIS Capital Holdings Ltd.
0.45%
Etsy, Inc.
0.44%
Lear Corp.
0.43%
Avnet, Inc.
0.43%
Frequently asked questions about FNDA and JHSC
How have the FNDA and JHSC ETFs performed in 2026?
As of September 17, 2026, FNDA is up 14.47% year-to-date (YTD), while JHSC has returned 12.05%. 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 -$1.13B in flows, compared to -$8M for JHSC.
Which ETF is more volatile: FNDA or JHSC?
Over the past year, FNDA had a volatility of 16.38%, while JHSC experienced 15.28%.
Which ETF is bigger: FNDA or JHSC?
As of September 17, 2026, FNDA holds $9.09 B in assets under management (AUM), while JHSC manages $705.29 M.
What sectors do the FNDA and JHSC ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and JHSC ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. JHSC holds in its top three: Arrow Electronics, Inc., Ryder System, Inc. and Littelfuse, Inc..
Which ETF is more diversified: FNDA or JHSC?
FNDA holds 911 securities with 5.33% of its assets in the top 15. JHSC has 496 securities and a top 15 weight of 7.26%.
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