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 Information Technology. In contrast, JHSC's top sector exposures are Industrials, Financials and Consumer Discretionary. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.46% for JHSC. FNDA is up 12.98% year-to-date (YTD) with +$74M in YTD flows. JHSC performs worse with 10.53% YTD performance, and -$7M 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 | +11.62%+9.92% | +5.94%+3.57% | +12.98%+10.53% | +36.90%+30.23% | +57.05%+52.71% | +45.08%+36.69% |
| Flows | FNDA JHSC | +$17M-$16M | +$42M+$7M | +$74M-$7M | -$341M+$80M | +$856M+$163M | +$3.04B+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA JHSC | +18.83%+17.18% | +17.72%+16.80% | +19.76%+18.98% | +20.97%+20.24% |
| Max drawdown | FNDA JHSC | -9.44%-9.51% | -9.44%-9.51% | -25.89%-25.36% | -25.89%-25.36% |
| Max drawdown duration | FNDA JHSC | 66d53d | 66d53d | 379d379d | 379d379d |
FNDA | JHSC | |
Last sale 4/28/2026 at 1:30 PM | $35.36 | $46.11 |
| Previous close 04/27/2026 | $35.56 | $46.42 |
| Consolidated volume 04/27/2026 | ||
| 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 | ||
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FNDA | JHSC | |
|---|---|---|
| Last price | $35.36 | $46.11 |
| 1D performance | -0.56% | -0.67% |
| AuM | $10.20 B | $700.76 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 | 850 | 437 |
| 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
