JHSC vs NUSC
John Hancock Multifactor Small Cap ETF against Nuveen ESG Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
139 shared positions
Fee gap
11 bp
NUSC is cheaper
1-year return gap
1.0 pts
NUSC is ahead
Larger fund
NUSC
$1.3B
Side by side
| JHSC | NUSC | |
|---|---|---|
| Fund | John Hancock Multifactor Small Cap ETF | Nuveen ESG Small-Cap ETF |
| Issuer | John Hancock | Nuveen |
| Category | Multi-Factor | ESG & Values |
| Expense ratio | 0.42% | 0.31% |
| Assets | $685M | $1.3B |
| Average daily dollar volume | $1.8M | $3.9M |
| Listed | Nov 8, 2017 | Dec 13, 2016 |
| FrenzyCap score | 59 | 70 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | −3.1% | −2.5% |
| Year to date | +11.1% | +11.4% |
| 1-year return | +10.8% | +11.8% |
| 30-day volatility | 11.6% | 12.4% |
| Worst drawdown, 1 year | −9.6% | −10.1% |
| Trailing 12-month yield | 1.05% | 0.94% |
| Holdings | 494 | 403 |
| Top 10 weight | 4.6% | 9.6% |
| Look-through P/E | 28.3 | 37.0 |
| Holdings vs fair value | +15.1% | +13.4% |
| Holdings above 200-day average | 49% | 57% |
| Net flow, latest 3 reported months | −$62M thru Jun 2026 | −$50M thru Jul 2026 |
| 30-day implied volatility | — | 35.4% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 6, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of JHSC · 40% of NUSC| Holding | JHSC | NUSC |
|---|---|---|
| JXN | 0.46% | 0.65% |
| VOYA | 0.46% | 0.63% |
| UGI | 0.44% | 0.62% |
| AVT | 0.44% | 0.68% |
| RHP | 0.43% | 0.57% |
| ANF | 0.40% | 0.49% |
| CMC | 0.40% | 0.56% |
| AXS | 0.38% | 0.53% |
| NOV | 0.38% | 0.53% |
| AWI | 0.38% | 0.55% |
| ST | 0.36% | 0.50% |
| CVLT | 0.35% | 0.50% |
| R | 0.49% | 0.35% |
| LW | 0.34% | 0.49% |
| RAL | 0.33% | 0.38% |
| EXLS | 0.33% | 0.36% |
| AXTA | 0.32% | 0.56% |
| GATX | 0.32% | 0.36% |
| SWX | 0.32% | 0.44% |
| HQY | 0.32% | 0.46% |
| KRG | 0.31% | 0.38% |
| CRUS | 0.31% | 0.47% |
| WFRD | 0.30% | 0.45% |
| REXR | 0.30% | 0.65% |
| ALKS | 0.29% | 0.52% |
Sector mix of the stock holdings
| Sector | JHSC | NUSC | Gap |
|---|---|---|---|
| Industrials | 18.4% | 21.4% | −3.1% |
| Financials | 17.1% | 15.0% | +2.1% |
| Technology | 11.7% | 18.9% | −7.2% |
| Consumer Discretionary | 13.3% | 9.2% | +4.1% |
| Health Care | 7.4% | 12.5% | −5.1% |
| Real Estate | 6.7% | 7.2% | −0.5% |
| Materials | 9.5% | 4.1% | +5.5% |
| Utilities | 4.9% | 2.9% | +2.0% |
| Consumer Staples | 3.0% | 3.9% | −0.8% |
| Energy | 4.6% | 0.9% | +3.7% |
| Communication Services | 1.6% | 3.0% | −1.4% |
| Other | 0.7% | 0.6% | +0.1% |
More: full overlap table · JHSC holdings · NUSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.