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JHSCvsTPSCETF Comparison

ETF 1
JHSC

John Hancock Multifactor Small Cap ETF

This fund is part of
US Multi-Factor
-0.18%
Full JHSC fund page
VS
ETF 2
TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of
US Low Volatility
-0.72%
Full TPSC fund page

John Hancock Multifactor Small Cap ETF (JHSC) belongs to the US Multi-Factor segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. JHSC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. JHSC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.52% for TPSC. JHSC is up 3.54% year-to-date (YTD) with +$8M in YTD flows. TPSC performs better with 4.08% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of JHSC and TPSC 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 TPSC performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MFeb 9Feb 17Feb 24Mar 3Mar 10

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
JHSC
TPSC
-6.03%-4.91%
+1.12%+3.99%
+3.54%+4.08%
+18.86%+18.15%
+43.67%+39.94%
+34.79%+39.55%
Flows
JHSC
TPSC
+$13M+$29M
+$11M+$26M
+$8M+$16M
+$96M+$93M
+$189M+$180M
+$123M+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHSC
TPSC
+16.01%+15.36%
+21.73%+20.31%
+19.10%+19.28%
+20.29%+20.30%
Max drawdown
JHSC
TPSC
-6.25%-5.31%
-15.53%-13.58%
-25.36%-23.26%
-25.36%-23.57%
Max drawdown duration
JHSC
TPSC
16d29d
46d46d
379d380d
379d771d
Trading data

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JHSC
TPSC
Last sale
3/11/2026 at 1:30 PM
$43.49
$42.59
Previous close
03/10/2026
$43.45
$42.74
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JHSC
TPSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
JHSC
TPSC
Last price
$43.49
$42.59
1D performance
+0.09%
-0.35%
AuM$670.54 M$303.63 M
E/R0.46%0.52%
Characteristics
JHSC
TPSC
Management strategyPassivePassive
ProviderJohn Hancock InvestmentsTimothy Plan
BenchmarkJohn Hancock Dimensional Small Cap IndexVictory US Small Cap Volatility Weighted BRI Index
N° of holdings477407
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 11, 2017December 2, 2019
ESGNoYes
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Exposure

Countries

JHSC
USA
95.06%
Other
4.94%
TPSC
USA
90.59%
Other
9.41%

Sectors

JHSC
Industrials
19.51%
Financials
16.09%
Information Techn.
14.7%
Consumer Discreti.
12.63%
Health Care
7.62%
Other
29.46%
TPSC
Financials
22.61%
Industrials
19.92%
Information Techn.
11.7%
Consumer Discreti.
10.87%
Other
34.9%
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Diversification

JHSC

Total weight of top 15 holdings out of 15

9.62%
TPSC

Total weight of top 15 holdings out of 15

6.16%

Top 15 holdings

Data as of January 31, 2026
JHSC
US80004C2008
1.72%
REVOLUTION MEDICINES INC
0.93%
HECLA MINING
0.71%
RAMBUS
0.65%
MKS INSTRUMENTS
0.63%
DYCOM INDUSTRIES
0.57%
FLOWSERVE
0.56%
LUMEN TECHNOLOGIES INC
0.51%
GUARDANT HEALTH INC
0.49%
MOOG
0.49%
COMMERCIAL METALS
0.48%
VALMONT INDUSTRS
0.48%
AFFILIATED MANAGERS GROUP
0.48%
UGI
0.47%
KRYSTAL BIOTECH INC
0.45%
TPSC
BLACK HILLS
0.48%
NJ RESOURCES
0.47%
UGI
0.46%
AVISTA
0.45%
PORTLAND GENERAL ELECTRIC
0.43%
IDACORP
0.42%
SPIRE INC
0.41%
BALCHEM
0.40%
ENACT HOLDINGS
0.40%
ORMAT TECHNOLOGIES
0.39%
WD-40
0.38%
VIAVI SOLUTIONS INC
0.38%
THE ST JOE COMPANY
0.37%
CSG SYSTEMS INTERNATIONAL
0.36%
ONE GAS INC
0.36%
Frequently asked questions about JHSC and TPSC

How have the JHSC and TPSC ETFs performed in 2026?

As of March 10, 2026, JHSC is up 3.54% year-to-date (YTD), while TPSC has returned 4.08%. That puts TPSC better performer ahead so far this year.

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

Year-to-date, the JHSC ETF saw +$8M in flows, compared to +$16M for TPSC.

Which ETF is more volatile: JHSC or TPSC?

Over the past year, JHSC had a volatility of 21.73%, while TPSC experienced 20.31%.

Which ETF is bigger: JHSC or TPSC?

As of March 10, 2026, JHSC holds $670.54 M in assets under management (AUM), while TPSC manages $303.63 M.

What sectors do the JHSC and TPSC ETFs invest in?

JHSC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TPSC focuses on Financials, Industrials and Information Technology.

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

JHSC top holdings include US80004C2008, REVOLUTION MEDICINES INC and HECLA MINING. TPSC holds in its top three: BLACK HILLS, NJ RESOURCES and UGI.

Which ETF is more diversified: JHSC or TPSC?

JHSC holds 510 securities with 9.62% of its assets in the top 15. TPSC has 409 securities and a top 15 weight of 6.16%.

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