DWASvsJSMLETF Comparison
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Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. Janus Henderson Small Cap Growth Alpha ETF (JSML) is part of the US Small Cap Growth segment. DWAS's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. DWAS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for JSML. DWAS is up 16.09% year-to-date (YTD) with -$398M in YTD flows. JSML performs better with 18.83% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of DWAS and JSML 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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DWAS vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAS JSML | -9.96%-5.44% | -0.36%+6.78% | +16.09%+18.83% | +32.82%+28.05% | +37.72%+51.35% | +37.13%+34.51% |
| Flows | DWAS JSML | +$28M-$63M | +$20M+$26M | -$398M+$55M | -$401M+$115M | -$494M+$118M | -$224M+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAS JSML | +30.38%+24.43% | +25.54%+22.40% | +25.03%+22.08% | +25.75%+24.33% |
| Max drawdown | DWAS JSML | -15.14%-8.05% | -15.14%-14.79% | -33.75%-25.88% | -33.75%-37.88% |
| Max drawdown duration | DWAS JSML | 31d31d | 31d84d | 436d287d | 436d1160d |
Trading data
DWAS | JSML | |
Last sale 7/31/2026 at 1:30 PM | $112.39 | $87.39 |
| Previous close 07/30/2026 | $112.80 | $88.27 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexDWAS | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DWAS | JSML | |
|---|---|---|
| Last price | $112.39 | $87.39 |
| 1D performance | -0.36% | -1.00% |
| AuM | $427.94 M | $362.68 M |
| E/R | 0.6% | 0.3% |
Characteristics
DWAS | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | Dorsey Wright SmallCap Technical Leaders Index | - |
| N° of holdings | 198 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2012 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
DWAS
USA
98.08%
Other
1.92%
JSML
USA
97.45%
Other
2.55%
Sectors
DWAS
Healthcare
28.8%
Technology
21.97%
Industrials
15.4%
Finance
12.24%
Other
21.58%
JSML
Healthcare
25.56%
Technology
22.43%
Finance
14.36%
Industrials
11.16%
Consumer Services
7.28%
Other
19.2%
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Diversification
DWAS
Total weight of top 15 holdings out of 15
22.24%
JSML
Total weight of top 15 holdings out of 15
23.47%
Top 15 holdings
Data as of June 30, 2026
DWAS
Sandisk Corp.
3.43%
Sezzle, Inc.
3.39%
Tango Therapeutics, Inc.
1.77%
Bel Fuse, Inc.
1.70%
TTM Technologies, Inc.
1.32%
Kodiak Sciences, Inc.
1.27%
Graham Corp.
1.25%
Heritage Insurance Holdings, Inc.
1.10%
Planet Labs PBC
1.05%
Nuvalent, Inc.
1.05%
Erasca, Inc.
1.02%
Lumentum Holdings, Inc.
1.00%
MYR Group, Inc.
1.00%
Enova International, Inc.
0.99%
Aehr Test Systems
0.90%
JSML
EnerSys
2.06%
Ryman Hospitality Properties, Inc.
1.93%
MYR Group, Inc.
1.92%
Commvault Systems, Inc.
1.65%
Tenable Holdings, Inc.
1.64%
Cactus, Inc.
1.57%
TriNet Group, Inc.
1.56%
MeiraGTx Holdings Plc
1.53%
BrightSpring Health Services, Inc.
1.47%
CTS Corp.
1.43%
Argan, Inc.
1.39%
StepStone Group, Inc.
1.36%
Kontoor Brands, Inc.
1.35%
Victory Capital Holdings, Inc.
1.31%
Kaiser Aluminum Corp.
1.30%
Frequently asked questions about DWAS and JSML
How have the DWAS and JSML ETFs performed in 2026?
As of July 31, 2026, DWAS is up 16.09% year-to-date (YTD), while JSML has returned 18.83%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: DWAS or JSML?
Year-to-date, the DWAS ETF saw -$398M in flows, compared to +$55M for JSML.
Which ETF is more volatile: DWAS or JSML?
Over the past year, DWAS had a volatility of 25.54%, while JSML experienced 22.4%.
Which ETF is bigger: DWAS or JSML?
As of July 31, 2026, DWAS holds $427.94 M in assets under management (AUM), while JSML manages $362.68 M.
What sectors do the DWAS and JSML ETFs invest in?
DWAS leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the DWAS ETF and JSML ETF?
DWAS top holdings include Sandisk Corp., Sezzle, Inc. and Tango Therapeutics, Inc.. JSML holds in its top three: EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc..
Which ETF is more diversified: DWAS or JSML?
DWAS holds 199 securities with 22.24% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 23.47%.
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