JHSCvsSMMDETF Comparison
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John Hancock Multifactor Small Cap ETF (JHSC) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. JHSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.23% for SMMD. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. SMMD performs better with 19.49% YTD performance, and +$889M in YTD flows. Run a side-by-side ETF comparison of JHSC and SMMD 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 SMMD 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 SMMD | -0.43%-2.17% | +4.63%+5.10% | +15.84%+19.49% | +22.42%+30.67% | +42.51%+53.75% | +46.59%+48.12% |
| Flows | JHSC SMMD | +$41M+$49M | -$2M+$437M | -$10M+$889M | +$48M+$1.46B | +$162M+$1.99B | +$103M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC SMMD | +13.21%+17.46% | +16.04%+17.85% | +18.75%+19.37% | +20.08%+20.96% |
| Max drawdown | JHSC SMMD | -3.69%-4.22% | -9.51%-9.48% | -25.36%-25.55% | -25.36%-28.20% |
| Max drawdown duration | JHSC SMMD | 16d16d | 53d43d | 379d283d | 379d980d |
Trading data
JHSC | SMMD | |
Last sale 7/31/2026 at 7:59 PM | $48.23 | $90.26 |
| Previous close 07/31/2026 | $48.34 | $89.09 |
| 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 | SMMD | |
|---|---|---|
| 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 | SMMD | |
|---|---|---|
| Last price | $48.23 | $90.26 |
| 1D performance | -0.23% | +1.31% |
| AuM | $727.93 M | $3.58 B |
| E/R | 0.46% | 0.23% |
Characteristics
JHSC | SMMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | John Hancock Dimensional Small Cap Index | Russell 2500 Index |
| N° of holdings | 482 | 2467 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | July 6, 2017 |
| ESG | No | No |
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Exposure
Countries
JHSC
USA
96.52%
Other
3.48%
SMMD
USA
95.04%
Other
4.96%
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%
SMMD
Finance
23.86%
Industrials
15.48%
Healthcare
14.26%
Technology
13.89%
Non-Energy Materi.
8.19%
Other
24.33%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.76%
SMMD
Total weight of top 15 holdings out of 15
4.88%
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%
SMMD
MKS, Inc.
0.40%
Carpenter Technology Corp.
0.40%
nVent Electric Plc
0.36%
ATI, Inc.
0.35%
MACOM Technology Solutions Holdings, Inc.
0.34%
Woodward, Inc.
0.34%
Sterling Infrastructure, Inc.
0.33%
F5, Inc.
0.31%
Affirm Holdings, Inc.
0.30%
NiSource, Inc.
0.30%
SoFi Technologies, Inc.
0.30%
US Foods Holding Corp.
0.30%
C.H. Robinson Worldwide, Inc.
0.29%
Lattice Semiconductor Corp.
0.28%
Packaging Corporation of America
0.27%
Frequently asked questions about JHSC and SMMD
How have the JHSC and SMMD ETFs performed in 2026?
As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while SMMD has returned 19.49%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or SMMD?
Year-to-date, the JHSC ETF saw -$10M in flows, compared to +$889M for SMMD.
Which ETF is more volatile: JHSC or SMMD?
Over the past year, JHSC had a volatility of 16.04%, while SMMD experienced 17.85%.
Which ETF is bigger: JHSC or SMMD?
As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while SMMD manages $3.58 B.
What sectors do the JHSC and SMMD ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JHSC ETF and SMMD ETF?
JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: JHSC or SMMD?
JHSC holds 486 securities with 7.76% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.
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