JHSCvsTPSCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JHSC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.52% for TPSC. JHSC is up 11.93% year-to-date (YTD) with +$64M in YTD flows. TPSC performs better with 11.99% YTD performance, and +$60M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHSC TPSC | -5.96%-5.98% | -2.17%-0.96% | +11.93%+11.99% | +13.40%+12.47% | +45.89%+50.71% | +40.76%+48.71% |
| Flows | JHSC TPSC | +$76M+$5M | +$116M+$31M | +$64M+$60M | +$93M+$95M | +$239M+$193M | +$134M+$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC TPSC | +11.44%+11.19% | +15.29%+14.40% | +18.70%+18.42% | +20.06%+19.76% |
| Max drawdown | JHSC TPSC | -6.35%-6.43% | -9.51%-8.91% | -25.36%-23.26% | -25.36%-23.57% |
| Max drawdown duration | JHSC TPSC | 31d31d | 53d67d | 379d380d | 379d771d |
Trading data
JHSC | TPSC | |
Last sale 9/17/2026 at 5:55 PM | $47.04 | $46.18 |
| Previous close 09/16/2026 | $46.79 | $46.06 |
| 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 | 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 9/17/2026 at 5:55 PM
Live
Closed
JHSC | TPSC | |
|---|---|---|
| Last price | $47.04 | $46.18 |
| 1D performance | +0.54% | +0.26% |
| AuM | $777.02 M | $368.08 M |
| E/R | 0.46% | 0.52% |
Characteristics
JHSC | TPSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | John Hancock Investments | Timothy Plan |
| Benchmark | John Hancock Dimensional Small Cap Index | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 492 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
JHSC
USA
96.8%
Other
3.2%
TPSC
USA
97.31%
Other
2.69%
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%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
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Diversification
JHSC
Total weight of top 15 holdings out of 15
7.26%
TPSC
Total weight of top 15 holdings out of 15
6.2%
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%
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
Frequently asked questions about JHSC and TPSC
How have the JHSC and TPSC ETFs performed in 2026?
As of September 16, 2026, JHSC is up 11.93% year-to-date (YTD), while TPSC has returned 11.99%. 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 +$64M in flows, compared to +$60M for TPSC.
Which ETF is more volatile: JHSC or TPSC?
Over the past year, JHSC had a volatility of 15.29%, while TPSC experienced 14.4%.
Which ETF is bigger: JHSC or TPSC?
As of September 16, 2026, JHSC holds $777.02 M in assets under management (AUM), while TPSC manages $368.08 M.
What sectors do the JHSC and TPSC ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the JHSC ETF and TPSC ETF?
JHSC top holdings include Arrow Electronics, Inc., Ryder System, Inc. and Littelfuse, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: JHSC or TPSC?
JHSC holds 496 securities with 7.26% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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