TPSCvsJHSCETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.46% for JHSC. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. JHSC performs better with 12.87% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of TPSC and JHSC 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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TPSC vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC JHSC | +2.85%+2.87% | -3.70%-3.19% | +12.82%+12.87% | +13.32%+12.75% | +63.51%+62.39% | +42.64%+37.07% |
| Flows | TPSC JHSC | -$20M-$15M | -$1M-$13M | +$40M-$25M | +$71M+$2M | +$187M+$149M | +$232M+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC JHSC | +10.57%+11.50% | +13.85%+14.66% | +18.25%+18.50% | +19.63%+19.97% |
| Max drawdown | TPSC JHSC | -9.22%-9.09% | -9.22%-9.51% | -23.26%-25.36% | -23.57%-25.36% |
| Max drawdown duration | TPSC JHSC | 73d73d | 73d53d | 380d379d | 771d379d |
Trading data
TPSC | JHSC | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $47.76 |
| Previous close 10/28/2026 | $46.38 | $47.21 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TPSC | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TPSC | JHSC | |
|---|---|---|
| Last price | $46.94 | $47.76 |
| 1D performance | +1.21% | +1.17% |
| AuM | $349.64 M | $692.79 M |
| E/R | 0.52% | 0.46% |
Characteristics
TPSC | JHSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | John Hancock Investments |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | John Hancock Dimensional Small Cap Index |
| N° of holdings | 433 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | August 11, 2017 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
JHSC
USA
96.83%
Other
3.17%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
JHSC
Finance
25.93%
Industrials
12.79%
Technology
11.56%
Healthcare
9.43%
Non-Energy Materi.
8.7%
Consumer Cyclical.
8.32%
Other
23.27%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
JHSC
Total weight of top 15 holdings out of 15
7.25%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
JHSC
Arrow Electronics, Inc.
0.56%
Littelfuse, Inc.
0.55%
Krystal Biotech, Inc.
0.53%
Darling Ingredients, Inc.
0.51%
Unity Software, Inc.
0.50%
Ryder System, Inc.
0.49%
Affiliated Managers Group, Inc.
0.49%
Voya Financial, Inc.
0.47%
SM Energy Co.
0.47%
Jackson Financial, Inc.
0.46%
Element Solutions, Inc.
0.46%
FirstCash Holdings, Inc.
0.45%
The Timken Co.
0.44%
Semtech Corp.
0.44%
Avnet, Inc.
0.44%
Frequently asked questions about TPSC and JHSC
How have the TPSC and JHSC ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while JHSC has returned 12.87%. That puts JHSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or JHSC?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to -$25M for JHSC.
Which ETF is more volatile: TPSC or JHSC?
Over the past year, TPSC had a volatility of 13.85%, while JHSC experienced 14.66%.
Which ETF is bigger: TPSC or JHSC?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while JHSC manages $692.79 M.
What sectors do the TPSC and JHSC ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the TPSC ETF and JHSC ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. JHSC holds in its top three: Arrow Electronics, Inc., Littelfuse, Inc. and Krystal Biotech, Inc..
Which ETF is more diversified: TPSC or JHSC?
TPSC holds 433 securities with 6.27% of its assets in the top 15. JHSC has 496 securities and a top 15 weight of 7.25%.
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