JHSCvsBKSEETF Comparison
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John Hancock Multifactor Small Cap ETF (JHSC) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. JHSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.04% for BKSE. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. BKSE performs better with 18.36% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of JHSC and BKSE 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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JHSC vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHSC BKSE | -0.43%-0.88% | +4.63%+6.71% | +15.84%+18.36% | +22.42%+32.50% | +42.51%+53.64% | +46.59%+49.04% |
| Flows | JHSC BKSE | +$41M+$1M | -$2M+$1M | -$10M+$16M | +$48M+$5M | +$162M-$54M | +$103M-$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC BKSE | +13.21%+14.50% | +16.04%+17.28% | +18.75%+19.92% | +20.08%+21.67% |
| Max drawdown | JHSC BKSE | -3.69%-4.11% | -9.51%-9.25% | -25.36%-26.53% | -25.36%-29.19% |
| Max drawdown duration | JHSC BKSE | 16d19d | 53d65d | 379d289d | 379d980d |
Trading data
JHSC | BKSE | |
Last sale 7/31/2026 at 7:59 PM | $48.23 | $44.04 |
| Previous close 07/31/2026 | $48.34 | $44.24 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JHSC | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
JHSC | BKSE | |
|---|---|---|
| Last price | $48.23 | $44.04 |
| 1D performance | -0.23% | -0.45% |
| AuM | $727.93 M | $87.32 M |
| E/R | 0.46% | 0.04% |
Characteristics
JHSC | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | BNY Mellon |
| Benchmark | John Hancock Dimensional Small Cap Index | Solactive GBS United States 600 Index |
| N° of holdings | 482 | 583 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
JHSC
USA
96.52%
Other
3.48%
BKSE
USA
94.88%
Other
5.12%
Sectors
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%
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.76%
BKSE
Total weight of top 15 holdings out of 15
5.38%
Top 15 holdings
Data as of June 30, 2026
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%
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
Frequently asked questions about JHSC and BKSE
How have the JHSC and BKSE ETFs performed in 2026?
As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while BKSE has returned 18.36%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or BKSE?
Year-to-date, the JHSC ETF saw -$10M in flows, compared to +$16M for BKSE.
Which ETF is more volatile: JHSC or BKSE?
Over the past year, JHSC had a volatility of 16.04%, while BKSE experienced 17.28%.
Which ETF is bigger: JHSC or BKSE?
As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while BKSE manages $87.32 M.
What sectors do the JHSC and BKSE ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the JHSC ETF and BKSE ETF?
JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..
Which ETF is more diversified: JHSC or BKSE?
JHSC holds 486 securities with 7.76% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.38%.
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