JHSC vs STXK
John Hancock Multifactor Small Cap ETF against EA Series Trust Strive Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
347 shared positions
Fee gap
24 bp
STXK is cheaper
1-year return gap
0.9 pts
JHSC is ahead
Larger fund
JHSC
$693M
Side by side
| JHSC | STXK | |
|---|---|---|
| Fund | John Hancock Multifactor Small Cap ETF | EA Series Trust Strive Small-Cap ETF |
| Issuer | John Hancock | EA Series |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.42% | 0.18% |
| Assets | $693M | $79M |
| Average daily dollar volume | $1.3M | $305K |
| Listed | Nov 8, 2017 | Nov 9, 2022 |
| FrenzyCap score | 58 | 56 |
| 1-month return | −2.6% | −2.3% |
| 3-month return | −3.6% | −4.5% |
| Year to date | +9.8% | +9.2% |
| 1-year return | +9.4% | +8.5% |
| 30-day volatility | 10.8% | 11.7% |
| Worst drawdown, 1 year | −9.6% | −10.0% |
| Trailing 12-month yield | 1.06% | 1.20% |
| Holdings | 491 | 602 |
| Top 10 weight | 5.4% | 4.7% |
| Look-through P/E | 27.7 | 51.0 |
| Holdings vs fair value | +15.6% | +14.4% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | −$62M thru Jun 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
65% of JHSC · 64% of STXK| Holding | JHSC | STXK |
|---|---|---|
| FORM | 0.47% | 0.53% |
| ARW | 0.59% | 0.46% |
| VSAT | 0.45% | 0.49% |
| AGX | 0.42% | 0.45% |
| DOCN | 0.42% | 0.53% |
| TKR | 0.52% | 0.40% |
| ESE | 0.36% | 0.38% |
| ENS | 0.35% | 0.37% |
| VIAV | 0.35% | 0.46% |
| ECG | 0.34% | 0.36% |
| SNEX | 0.33% | 0.34% |
| TGTX | 0.33% | 0.35% |
| POWL | 0.33% | 0.35% |
| NPO | 0.32% | 0.34% |
| PLXS | 0.32% | 0.34% |
| RAL | 0.32% | 0.35% |
| HXL | 0.41% | 0.32% |
| CRUS | 0.41% | 0.32% |
| FSS | 0.38% | 0.32% |
| AVT | 0.43% | 0.31% |
| TEX | 0.30% | 0.34% |
| LSTR | 0.40% | 0.30% |
| LNTH | 0.37% | 0.30% |
| PB | 0.35% | 0.30% |
| EAT | 0.30% | 0.30% |
Sector mix of the stock holdings
| Sector | JHSC | STXK | Gap |
|---|---|---|---|
| Industrials | 19.1% | 17.4% | +1.7% |
| Financials | 18.1% | 15.0% | +3.1% |
| Technology | 12.0% | 13.7% | −1.7% |
| Consumer Discretionary | 13.0% | 11.6% | +1.4% |
| Health Care | 8.2% | 12.4% | −4.2% |
| Materials | 9.0% | 6.8% | +2.2% |
| Utilities | 5.0% | 3.8% | +1.2% |
| Real Estate | 6.1% | 0.4% | +5.7% |
| Energy | 3.6% | 2.7% | +0.9% |
| Communication Services | 2.4% | 1.9% | +0.5% |
| Consumer Staples | 1.9% | 1.6% | +0.4% |
| Other | 0.7% | 0.3% | +0.4% |
More: full overlap table · JHSC holdings · STXK 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.