JHSCvsFNXETF Comparison
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John Hancock Multifactor Small Cap ETF (JHSC) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. JHSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. JHSC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.62% for FNX. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. FNX performs worse with 14.62% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of JHSC and FNX 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 FNX 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 FNX | -0.43%-1.78% | +4.63%+3.92% | +15.84%+14.62% | +22.42%+22.64% | +42.51%+47.05% | +46.59%+53.19% |
| Flows | JHSC FNX | +$41M-$5M | -$2M+$2M | -$10M+$35M | +$48M-$11M | +$162M-$115M | +$103M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC FNX | +13.21%+13.96% | +16.04%+16.05% | +18.75%+18.78% | +20.08%+20.66% |
| Max drawdown | JHSC FNX | -3.69%-4.40% | -9.51%-9.22% | -25.36%-25.04% | -25.36%-25.04% |
| Max drawdown duration | JHSC FNX | 16d19d | 53d65d | 379d289d | 379d289d |
Trading data
JHSC | FNX | |
Last sale 7/31/2026 at 7:59 PM | $48.23 | $143.71 |
| Previous close 07/31/2026 | $48.34 | $143.81 |
| 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 30, 2026
1-year trailing difference
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JHSC | FNX | |
|---|---|---|
| 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 | FNX | |
|---|---|---|
| Last price | $48.23 | $143.71 |
| 1D performance | -0.23% | -0.07% |
| AuM | $727.93 M | $1.38 B |
| E/R | 0.46% | 0.62% |
Characteristics
JHSC | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | First Trust |
| Benchmark | John Hancock Dimensional Small Cap Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 482 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JHSC
USA
96.52%
Other
3.48%
FNX
USA
97.1%
Other
2.9%
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%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.76%
FNX
Total weight of top 15 holdings out of 15
7.96%
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%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Moog, Inc.
0.47%
Enova International, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
Dycom Industries, Inc.
0.45%
PACS Group, Inc.
0.45%
Frequently asked questions about JHSC and FNX
How have the JHSC and FNX ETFs performed in 2026?
As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while FNX has returned 14.62%. That puts JHSC better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or FNX?
Year-to-date, the JHSC ETF saw -$10M in flows, compared to +$35M for FNX.
Which ETF is more volatile: JHSC or FNX?
Over the past year, JHSC had a volatility of 16.04%, while FNX experienced 16.05%.
Which ETF is bigger: JHSC or FNX?
As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while FNX manages $1.38 B.
What sectors do the JHSC and FNX ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JHSC ETF and FNX ETF?
JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: JHSC or FNX?
JHSC holds 486 securities with 7.76% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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