JHSC vs TPSC
John Hancock Multifactor Small Cap ETF against Timothy Plan US Small Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
297 shared positions
Fee gap
10 bp
JHSC is cheaper
1-year return gap
0.5 pts
JHSC is ahead
Larger fund
JHSC
$693M
Side by side
| JHSC | TPSC | |
|---|---|---|
| Fund | John Hancock Multifactor Small Cap ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | John Hancock | Timothy Plan |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.42% | 0.52% |
| Assets | $693M | $362M |
| Average daily dollar volume | $1.3M | $1.4M |
| Listed | Nov 8, 2017 | Dec 2, 2019 |
| FrenzyCap score | 58 | 54 |
| 1-month return | −2.6% | −2.8% |
| 3-month return | −3.6% | −4.3% |
| Year to date | +9.8% | +9.1% |
| 1-year return | +9.4% | +9.0% |
| 30-day volatility | 10.8% | 9.9% |
| Worst drawdown, 1 year | −9.6% | −9.4% |
| Trailing 12-month yield | 1.06% | 1.17% |
| Holdings | 491 | 437 |
| Top 10 weight | 5.4% | 4.2% |
| Look-through P/E | 27.7 | 16.9 |
| Holdings vs fair value | +15.6% | +15.0% |
| Holdings above 200-day average | 44% | 40% |
| Net flow, latest 3 reported months | −$62M thru Jun 2026 | +$16M 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
63% of JHSC · 71% of TPSC| Holding | JHSC | TPSC |
|---|---|---|
| IDA | 0.42% | 0.48% |
| THG | 0.37% | 0.46% |
| AXS | 0.41% | 0.36% |
| VOYA | 0.42% | 0.34% |
| TKR | 0.52% | 0.33% |
| MTG | 0.33% | 0.34% |
| GATX | 0.33% | 0.33% |
| ESNT | 0.32% | 0.36% |
| POR | 0.32% | 0.39% |
| MSA | 0.34% | 0.32% |
| PB | 0.35% | 0.32% |
| AVT | 0.43% | 0.31% |
| UBSI | 0.34% | 0.31% |
| SWX | 0.31% | 0.41% |
| BCPC | 0.30% | 0.33% |
| FNB | 0.35% | 0.30% |
| ARW | 0.59% | 0.30% |
| OZK | 0.29% | 0.32% |
| SSD | 0.35% | 0.29% |
| FAF | 0.34% | 0.29% |
| NPO | 0.32% | 0.29% |
| SIGI | 0.33% | 0.29% |
| SON | 0.32% | 0.29% |
| NEU | 0.33% | 0.29% |
| HXL | 0.41% | 0.29% |
Sector mix of the stock holdings
| Sector | JHSC | TPSC | Gap |
|---|---|---|---|
| Industrials | 19.1% | 22.4% | −3.3% |
| Financials | 18.1% | 23.3% | −5.2% |
| Consumer Discretionary | 13.0% | 12.3% | +0.6% |
| Technology | 12.0% | 10.1% | +1.9% |
| Materials | 9.0% | 7.8% | +1.2% |
| Health Care | 8.2% | 7.6% | +0.5% |
| Utilities | 5.0% | 7.6% | −2.5% |
| Real Estate | 6.1% | 0.7% | +5.5% |
| Energy | 3.6% | 3.0% | +0.6% |
| Consumer Staples | 1.9% | 3.0% | −1.0% |
| Communication Services | 2.4% | 0.6% | +1.8% |
| Other | 0.7% | 0.4% | +0.3% |
More: full overlap table · JHSC holdings · TPSC 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.