TSCVvsJHSCETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.46% for JHSC. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. JHSC performs worse with 14.56% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of TSCV 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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TSCV vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV JHSC | +6.33%+4.68% | -2.54%-0.41% | +17.83%+14.56% | n/a+15.72% | n/a+64.82% | n/a+39.20% |
| Flows | TSCV JHSC | +$920K-$15M | +$2M-$13M | +$8M-$25M | -+$2M | -+$149M | -+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV JHSC | +11.66%+11.61% | n/a+14.69% | n/a+18.51% | n/a+19.98% |
| Max drawdown | TSCV JHSC | -10.98%-9.09% | n/a-9.51% | n/a-25.36% | n/a-25.36% |
| Max drawdown duration | TSCV JHSC | 74d74d | n/a53d | n/a379d | n/a379d |
Trading data
TSCV | JHSC | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $47.31 |
| Previous close 10/29/2026 | $31.27 | $47.76 |
| Consolidated volume 10/29/2026 | ||
| 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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TSCV
is actively managed and doesn’t replicate an indexTSCV | 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 10/30/2026 at 1:30 PM
Live
Closed
TSCV | JHSC | |
|---|---|---|
| Last price | $31.09 | $47.31 |
| 1D performance | -0.57% | -0.94% |
| AuM | $181.76 M | $703.14 M |
| E/R | 0.6% | 0.46% |
Characteristics
TSCV | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 56 | 486 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
JHSC
USA
96.89%
Other
3.11%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
JHSC
Finance
26.79%
Industrials
14.79%
Technology
9.64%
Non-Energy Materi.
9.07%
Energy
7.98%
Consumer Cyclical.
7.68%
Other
24.05%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
JHSC
Total weight of top 15 holdings out of 15
6.66%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
JHSC
Ryder System, Inc.
0.49%
Avnet, Inc.
0.48%
Voya Financial, Inc.
0.47%
Jackson Financial, Inc.
0.46%
SM Energy Co.
0.46%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
FirstCash Holdings, Inc.
0.45%
The Timken Co.
0.43%
UGI Corp.
0.43%
Ryman Hospitality Properties, Inc.
0.42%
Madison Square Garden Sports Corp.
0.42%
Zurn Elkay Water Solutions Corp.
0.41%
NOV, Inc.
0.41%
The Hanover Insurance Group, Inc.
0.40%
Frequently asked questions about TSCV and JHSC
How have the TSCV and JHSC ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while JHSC has returned 14.56%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or JHSC?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to -$25M for JHSC.
Which ETF is bigger: TSCV or JHSC?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while JHSC manages $703.14 M.
What sectors do the TSCV and JHSC ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the TSCV ETF and JHSC ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. JHSC holds in its top three: Ryder System, Inc., Avnet, Inc. and Voya Financial, Inc..
Which ETF is more diversified: TSCV or JHSC?
TSCV holds 185 securities with 33.25% of its assets in the top 15. JHSC has 490 securities and a top 15 weight of 6.66%.
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Latest news about TSCV & JHSC
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