USVMvsJHSCETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.46% for JHSC. USVM is up 18.99% year-to-date (YTD) with +$341M in YTD flows. JHSC performs worse with 14.28% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of USVM 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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USVM vs JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM JHSC | -2.93%-2.57% | +3.88%+2.23% | +18.99%+14.28% | +23.14%+16.67% | +64.21%+43.48% | +61.37%+41.13% |
| Flows | USVM JHSC | +$28M- | +$103M+$37M | +$341M-$12M | +$429M+$26M | +$1.17B+$160M | +$1.12B+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM JHSC | +11.76%+12.36% | +14.14%+15.35% | +17.99%+18.74% | +19.41%+20.06% |
| Max drawdown | USVM JHSC | -4.34%-4.39% | -8.37%-9.51% | -24.35%-25.36% | -25.40%-25.36% |
| Max drawdown duration | USVM JHSC | 28d16d | 63d53d | 296d379d | 823d379d |
Trading data
USVM | JHSC | |
Last sale 9/2/2026 at 3:15 PM | $108.44 | $47.70 |
| Previous close 09/01/2026 | $107.32 | $48.24 |
| Consolidated volume 09/01/2026 | ||
| 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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USVM | 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 9/2/2026 at 3:15 PM
Live
Closed
USVM | JHSC | |
|---|---|---|
| Last price | $108.44 | $47.70 |
| 1D performance | +1.04% | -1.12% |
| AuM | $1.76 B | $715.79 M |
| E/R | 0.29% | 0.46% |
Characteristics
USVM | JHSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | USAA | John Hancock Investments |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | John Hancock Dimensional Small Cap Index |
| N° of holdings | 287 | 491 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
94.23%
Other
5.77%
JHSC
USA
96.46%
Other
3.54%
Sectors
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
JHSC
Finance
26.36%
Industrials
12.88%
Technology
11.18%
Healthcare
9.02%
Non-Energy Materi.
8.75%
Consumer Cyclical.
8.73%
Other
23.08%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.05%
JHSC
Total weight of top 15 holdings out of 15
7.26%
Top 15 holdings
Data as of July 31, 2026
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
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%
Frequently asked questions about USVM and JHSC
How have the USVM and JHSC ETFs performed in 2026?
As of September 1, 2026, USVM is up 18.99% year-to-date (YTD), while JHSC has returned 14.28%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or JHSC?
Year-to-date, the USVM ETF saw +$341M in flows, compared to -$12M for JHSC.
Which ETF is more volatile: USVM or JHSC?
Over the past year, USVM had a volatility of 14.14%, while JHSC experienced 15.35%.
Which ETF is bigger: USVM or JHSC?
As of September 1, 2026, USVM holds $1.76 B in assets under management (AUM), while JHSC manages $715.79 M.
What sectors do the USVM and JHSC ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the USVM ETF and JHSC ETF?
USVM top holdings include Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp.. JHSC holds in its top three: Arrow Electronics, Inc., Ryder System, Inc. and Littelfuse, Inc..
Which ETF is more diversified: USVM or JHSC?
USVM holds 287 securities with 10.05% of its assets in the top 15. JHSC has 496 securities and a top 15 weight of 7.26%.
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