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JHSCvsQVMSETF Comparison

ETF 1
JHSC

John Hancock Multifactor Small Cap ETF

This fund is part of
US Multi-Factor
+0.18%
VS
ETF 2
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.18%

John Hancock Multifactor Small Cap ETF (JHSC) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. 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 0.15% for QVMS. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. QVMS performs better with 21.94% YTD performance, and -$662K in YTD flows. Run a side-by-side ETF comparison of JHSC and QVMS 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 QVMS performance and flow charts

Performance

-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Jun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
JHSC
QVMS
-0.43%-1.72%
+4.63%+6.50%
+15.84%+21.94%
+22.42%+33.41%
+42.51%+47.22%
+46.59%+50.91%
Flows
JHSC
QVMS
+$41M+$346K
-$2M+$45K
-$10M-$662K
+$48M-$801K
+$162M-$34M
+$103M+$109M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHSC
QVMS
+13.21%+15.84%
+16.04%+17.38%
+18.75%+20.13%
+20.08%+20.96%
Max drawdown
JHSC
QVMS
-3.69%-4.06%
-9.51%-8.69%
-25.36%-27.75%
-25.36%-27.75%
Max drawdown duration
JHSC
QVMS
16d16d
53d59d
379d380d
379d380d
Trading data

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JHSC
QVMS
Last sale
7/31/2026 at 7:59 PM
$48.23
$34.21
Previous close
07/31/2026
$48.34
$34.23
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
QVMS
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
QVMS
Last price
$48.23
$34.21
1D performance
-0.23%
-0.04%
AuM$727.93 M$250.60 M
E/R0.46%0.15%
Characteristics
JHSC
QVMS
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsInvesco
BenchmarkJohn Hancock Dimensional Small Cap IndexS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings482539
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 11, 2017June 30, 2021
ESGNoNo
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Exposure

Countries

JHSC
USA
96.52%
Other
3.48%
QVMS
USA
97.55%
Other
2.45%

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%
QVMS
Finance
25.4%
Industrials
13.86%
Technology
13.29%
Healthcare
11.67%
Consumer Cyclical.
8.69%
Non-Energy Materi.
7.19%
Other
19.89%
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Diversification

JHSC

Total weight of top 15 holdings out of 15

7.76%
QVMS

Total weight of top 15 holdings out of 15

8.84%

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%
QVMS
Argan, Inc.
0.73%
Element Solutions, Inc.
0.68%
ViaSat, Inc.
0.67%
FormFactor, Inc.
0.67%
Molina Healthcare, Inc.
0.63%
MaxLinear, Inc.
0.62%
Krystal Biotech, Inc.
0.58%
BrightSpring Health Services, Inc.
0.57%
Alkermes Plc
0.53%
Qorvo, Inc.
0.53%
StoneX Group, Inc.
0.53%
Everus Construction Group, Inc.
0.53%
Powell Industries, Inc.
0.53%
Eastman Chemical Co.
0.52%
MYR Group, Inc.
0.52%
Frequently asked questions about JHSC and QVMS

How have the JHSC and QVMS ETFs performed in 2026?

As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while QVMS has returned 21.94%. That puts QVMS better performer ahead so far this year.

Which ETF is attracting more investor money: JHSC or QVMS?

Year-to-date, the JHSC ETF saw -$10M in flows, compared to -$662K for QVMS.

Which ETF is more volatile: JHSC or QVMS?

Over the past year, JHSC had a volatility of 16.04%, while QVMS experienced 17.38%.

Which ETF is bigger: JHSC or QVMS?

As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while QVMS manages $250.60 M.

What sectors do the JHSC and QVMS ETFs invest in?

JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.

What are the top holdings of the JHSC ETF and QVMS ETF?

JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. QVMS holds in its top three: Argan, Inc., Element Solutions, Inc. and ViaSat, Inc..

Which ETF is more diversified: JHSC or QVMS?

JHSC holds 486 securities with 7.76% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.84%.

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