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JHSCvsTSCVETF Comparison

ETF 1
JHSC

John Hancock Multifactor Small Cap ETF

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

Thrivent Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.1%

John Hancock Multifactor Small Cap ETF (JHSC) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. JHSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Technology. JHSC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.6% for TSCV. JHSC is up 15.84% year-to-date (YTD) with -$10M in YTD flows. TSCV performs better with 20.78% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JHSC and TSCV 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 TSCV performance and flow charts

Performance

-3.0-2.0-1.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M10 M20 M30 M40 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
JHSC
TSCV
-0.43%-0.94%
+4.63%+4.64%
+15.84%+20.78%
+22.42%n/a
+42.51%n/a
+46.59%n/a
Flows
JHSC
TSCV
+$41M+$321K
-$2M+$3M
-$10M+$5M
+$48M-
+$162M-
+$103M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHSC
TSCV
+13.21%+14.20%
+16.04%n/a
+18.75%n/a
+20.08%n/a
Max drawdown
JHSC
TSCV
-3.69%-4.43%
-9.51%n/a
-25.36%n/a
-25.36%n/a
Max drawdown duration
JHSC
TSCV
16d28d
53dn/a
379dn/a
379dn/a
Trading data

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JHSC
TSCV
Last sale
7/31/2026 at 7:59 PM
$48.23
$32.11
Previous close
07/31/2026
$48.34
$32.11
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 30, 2026
1-year trailing difference

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TSCV
is actively managed and doesn’t replicate an index

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JHSC
TSCV
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
TSCV
Last price
$48.23
$32.11
1D performance
-0.23%
-0.00%
AuM$727.93 M$183.74 M
E/R0.46%0.6%
Characteristics
JHSC
TSCV
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsThrivent Asset Management
BenchmarkJohn Hancock Dimensional Small Cap Index-
N° of holdings48289
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 11, 2017November 17, 2025
ESGNoNo
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Exposure

Countries

JHSC
USA
96.52%
Other
3.48%
TSCV
USA
89.62%
Other
10.38%

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%
TSCV
Finance
26.27%
Non-Energy Materi.
11.53%
Technology
11.48%
Industrials
11.38%
Consumer Cyclical.
11.3%
Other
28.04%
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Diversification

JHSC

Total weight of top 15 holdings out of 15

7.76%
TSCV

Total weight of top 15 holdings out of 15

34.18%

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%
TSCV
UMB Financial Corp.
2.71%
Valley National Bancorp
2.51%
Ashland, Inc.
2.40%
Atlantic Union Bankshares Corp.
2.38%
Wintrust Financial Corp.
2.37%
Advance Auto Parts, Inc.
2.33%
Old National Bancorp
2.32%
Cushman & Wakefield Ltd.
2.29%
MKS, Inc.
2.29%
Black Hills Corp.
2.22%
Hayward Holdings, Inc.
2.18%
Bel Fuse, Inc.
2.09%
SharkNinja, Inc.
2.04%
Primo Brands Corp.
2.02%
Spire Inc.
2.01%
Frequently asked questions about JHSC and TSCV

How have the JHSC and TSCV ETFs performed in 2026?

As of July 30, 2026, JHSC is up 15.84% year-to-date (YTD), while TSCV has returned 20.78%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the JHSC ETF saw -$10M in flows, compared to +$5M for TSCV.

Which ETF is bigger: JHSC or TSCV?

As of July 30, 2026, JHSC holds $727.93 M in assets under management (AUM), while TSCV manages $183.74 M.

What sectors do the JHSC and TSCV ETFs invest in?

JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Technology.

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

JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..

Which ETF is more diversified: JHSC or TSCV?

JHSC holds 486 securities with 7.76% of its assets in the top 15. TSCV has 89 securities and a top 15 weight of 34.18%.

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Latest news about JHSC & TSCV
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