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, Healthcare and Industrials. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.23% for SMMD. JHSC is up 11.93% year-to-date (YTD) with +$64M in YTD flows. SMMD performs better with 17.02% YTD performance, and +$1.22B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHSC SMMD | -5.96%-6.13% | -2.17%-2.51% | +11.93%+17.02% | +13.40%+19.97% | +45.89%+61.67% | +40.76%+43.08% |
| Flows | JHSC SMMD | +$76M+$203M | +$116M+$419M | +$64M+$1.22B | +$93M+$1.69B | +$239M+$2.30B | +$134M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC SMMD | +11.44%+13.33% | +15.29%+17.47% | +18.70%+19.38% | +20.06%+20.95% |
| Max drawdown | JHSC SMMD | -6.35%-6.52% | -9.51%-9.48% | -25.36%-25.55% | -25.36%-28.20% |
| Max drawdown duration | JHSC SMMD | 31d31d | 53d43d | 379d283d | 379d980d |
Trading data
JHSC | SMMD | |
Last sale 9/17/2026 at 5:55 PM | $47.04 | $87.65 |
| Previous close 09/16/2026 | $46.79 | $87.06 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/17/2026 at 5:55 PM
Live
Closed
JHSC | SMMD | |
|---|---|---|
| Last price | $47.04 | $87.65 |
| 1D performance | +0.54% | +0.68% |
| AuM | $777.02 M | $3.81 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 | 492 | 2449 |
| 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
96.8%
Other
3.2%
SMMD
USA
95.29%
Other
4.71%
Sectors
JHSC
Finance
26.36%
Industrials
13.22%
Technology
11.18%
Healthcare
9.02%
Non-Energy Materi.
8.75%
Consumer Cyclical.
8.73%
Other
22.74%
SMMD
Finance
25.19%
Healthcare
14.82%
Industrials
14.07%
Technology
12.73%
Non-Energy Materi.
8.03%
Other
25.16%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.26%
SMMD
Total weight of top 15 holdings out of 15
4.49%
Top 15 holdings
Data as of July 31, 2026
JHSC
Arrow Electronics, Inc.
0.58%
Ryder System, Inc.
0.53%
Littelfuse, Inc.
0.53%
Krystal Biotech, Inc.
0.52%
The Timken Co.
0.50%
Darling Ingredients, Inc.
0.50%
Element Solutions, Inc.
0.49%
Affiliated Managers Group, Inc.
0.48%
Voya Financial, Inc.
0.47%
Hexcel Corp.
0.45%
Sanmina Corp.
0.45%
AXIS Capital Holdings Ltd.
0.45%
Etsy, Inc.
0.44%
Lear Corp.
0.43%
Avnet, Inc.
0.43%
SMMD
ATI, Inc.
0.34%
BlackRock Cash Funds - Treasury
0.33%
Carpenter Technology Corp.
0.33%
nVent Electric Plc
0.32%
US Foods Holding Corp.
0.30%
F5, Inc.
0.30%
Packaging Corporation of America
0.29%
NiSource, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
Woodward, Inc.
0.29%
SoFi Technologies, Inc.
0.28%
Snap-On, Inc.
0.28%
Viatris, Inc.
0.28%
Affirm Holdings, Inc.
0.28%
Reliance, Inc.
0.28%
Frequently asked questions about JHSC and SMMD
How have the JHSC and SMMD ETFs performed in 2026?
As of September 16, 2026, JHSC is up 11.93% year-to-date (YTD), while SMMD has returned 17.02%. 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 +$64M in flows, compared to +$1.22B for SMMD.
Which ETF is more volatile: JHSC or SMMD?
Over the past year, JHSC had a volatility of 15.29%, while SMMD experienced 17.47%.
Which ETF is bigger: JHSC or SMMD?
As of September 16, 2026, JHSC holds $777.02 M in assets under management (AUM), while SMMD manages $3.81 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, Healthcare and Industrials.
What are the top holdings of the JHSC ETF and SMMD ETF?
JHSC top holdings include Arrow Electronics, Inc., Ryder System, Inc. and Littelfuse, Inc.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..
Which ETF is more diversified: JHSC or SMMD?
JHSC holds 496 securities with 7.26% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.
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