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. FNDA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JHSC's top sector exposures are 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 16.25% year-to-date (YTD) with -$1.32B in YTD flows. JHSC performs worse with 14.53% YTD performance, and -$25M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA JHSC | +1.96%+3.51% | -3.36%-2.36% | +16.25%+14.53% | +19.94%+16.40% | +60.53%+59.01% | +39.46%+36.06% |
| Flows | FNDA JHSC | +$50M-$15M | +$79M-$13M | -$1.32B-$25M | -$1.33B-$4M | -$930M+$149M | +$1.39B+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA JHSC | +12.02%+11.57% | +15.84%+14.75% | +19.19%+18.49% | +20.54%+19.97% |
| Max drawdown | FNDA JHSC | -8.80%-9.09% | -9.44%-9.51% | -25.89%-25.36% | -25.89%-25.36% |
| Max drawdown duration | FNDA JHSC | 78d78d | 66d53d | 379d379d | 379d379d |
Trading data
FNDA | JHSC | |
Last sale 11/2/2026 at 2:30 PM | $36.36 | $47.85 |
| Previous close 11/02/2026 | $35.98 | $47.31 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
FNDA | JHSC | |
|---|---|---|
| Last price | $36.36 | $47.85 |
| 1D performance | +1.06% | +1.14% |
| AuM | $9.00 B | $703.01 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 | 907 | 486 |
| 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
97.62%
Other
2.38%
JHSC
USA
96.89%
Other
3.11%
Sectors
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
JHSC
Finance
26.79%
Industrials
14.79%
Technology
9.64%
Non-Energy Materi.
9.07%
Energy
7.98%
Consumer Cyclical.
7.68%
Other
24.05%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.09%
JHSC
Total weight of top 15 holdings out of 15
6.66%
Top 15 holdings
Data as of September 30, 2026
FNDA
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
GameStop Corp.
0.34%
FactSet Research Systems, Inc.
0.33%
Royalty Pharma Plc
0.32%
Lumentum Holdings, Inc.
0.32%
Entegris, Inc.
0.32%
Veeva Systems, Inc.
0.32%
Match Group, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Acadia Healthcare Co., Inc.
0.30%
JHSC
Ryder System, Inc.
0.49%
Avnet, Inc.
0.48%
Voya Financial, Inc.
0.47%
Jackson Financial, Inc.
0.46%
SM Energy Co.
0.46%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
FirstCash Holdings, Inc.
0.45%
The Timken Co.
0.43%
UGI Corp.
0.43%
Ryman Hospitality Properties, Inc.
0.42%
Madison Square Garden Sports Corp.
0.42%
Zurn Elkay Water Solutions Corp.
0.41%
NOV, Inc.
0.41%
The Hanover Insurance Group, Inc.
0.40%
Frequently asked questions about FNDA and JHSC
How have the FNDA and JHSC ETFs performed in 2026?
As of November 2, 2026, FNDA is up 16.25% year-to-date (YTD), while JHSC has returned 14.53%. 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 -$1.32B in flows, compared to -$25M for JHSC.
Which ETF is more volatile: FNDA or JHSC?
Over the past year, FNDA had a volatility of 15.84%, while JHSC experienced 14.75%.
Which ETF is bigger: FNDA or JHSC?
As of November 2, 2026, FNDA holds $9.00 B in assets under management (AUM), while JHSC manages $703.01 M.
What sectors do the FNDA and JHSC ETFs invest in?
FNDA leans toward sectors like Finance, Technology and Industrials. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and JHSC ETF?
FNDA top holdings include Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co.. JHSC holds in its top three: Ryder System, Inc., Avnet, Inc. and Voya Financial, Inc..
Which ETF is more diversified: FNDA or JHSC?
FNDA holds 908 securities with 5.09% of its assets in the top 15. JHSC has 490 securities and a top 15 weight of 6.66%.
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