JHSCvsFNDAETF Comparison
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John Hancock Multifactor Small Cap ETF (JHSC) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.25% for FNDA. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. FNDA performs better with 18.42% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of JHSC and FNDA 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 FNDA 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 FNDA | -0.43%-1.92% | +4.63%+4.34% | +15.84%+18.42% | +22.42%+28.74% | +42.51%+44.62% | +46.59%+51.27% |
| Flows | JHSC FNDA | +$41M+$2M | -$2M-$1.47B | -$10M-$1.40B | +$48M-$1.48B | +$162M-$796M | +$103M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC FNDA | +13.21%+14.95% | +16.04%+17.12% | +18.75%+19.47% | +20.08%+20.70% |
| Max drawdown | JHSC FNDA | -3.69%-4.32% | -9.51%-9.44% | -25.36%-25.89% | -25.36%-25.89% |
| Max drawdown duration | JHSC FNDA | 16d16d | 53d66d | 379d379d | 379d379d |
Trading data
JHSC | FNDA | |
Last sale 7/31/2026 at 1:30 PM | $48.23 | $37.17 |
| Previous close 07/31/2026 | $48.34 | $37.20 |
| 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 | FNDA | |
|---|---|---|
| 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 1:30 PM
Live
Closed
JHSC | FNDA | |
|---|---|---|
| Last price | $48.23 | $37.17 |
| 1D performance | -0.23% | -0.08% |
| AuM | $727.93 M | $9.12 B |
| E/R | 0.46% | 0.25% |
Characteristics
JHSC | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | Schwab ETFs |
| Benchmark | John Hancock Dimensional Small Cap Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 482 | 917 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
JHSC
USA
96.52%
Other
3.48%
FNDA
USA
98.01%
Other
1.99%
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%
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.76%
FNDA
Total weight of top 15 holdings out of 15
5.68%
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%
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
Frequently asked questions about JHSC and FNDA
How have the JHSC and FNDA ETFs performed in 2026?
As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while FNDA has returned 18.42%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or FNDA?
Year-to-date, the JHSC ETF saw -$10M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: JHSC or FNDA?
Over the past year, JHSC had a volatility of 16.04%, while FNDA experienced 17.12%.
Which ETF is bigger: JHSC or FNDA?
As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while FNDA manages $9.12 B.
What sectors do the JHSC and FNDA ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the JHSC ETF and FNDA ETF?
JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: JHSC or FNDA?
JHSC holds 486 securities with 7.76% of its assets in the top 15. FNDA has 918 securities and a top 15 weight of 5.68%.
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