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FADvsJMIDETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full FAD fund page

VS

ETF 2

JMID

Janus Henderson Mid Cap Growth Alpha ETF

This fund is part of

US Mid Cap Growth

+0.17%

Full JMID fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, JMID's top sector exposures are Industrials, Consumer Discretionary and Information Technology. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.3% for JMID. FAD is up 9.95% year-to-date (YTD) with +$69M in YTD flows. JMID performs worse with 2.59% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FAD and JMID 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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FAD vs JMID performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD JMID	+16.21%+9.42%	+7.03%+0.13%	+9.95%+2.59%	+37.33%+16.06%	+83.85%n/a	+60.93%n/a
Flows	FAD JMID	+$43M+$753K	+$43M-$2M	+$69M-$3M	+$130M-$2M	+$158M-	+$143M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD JMID	+22.75%+21.84%	+18.16%+17.17%	+19.18%n/a	+21.10%n/a
Max drawdown	FAD JMID	-10.12%-9.89%	-10.70%-10.82%	-23.51%n/a	-31.99%n/a
Max drawdown duration	FAD JMID	43d46d	81d171d	230dn/a	967dn/a

Trading data

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	FAD	JMID
Last sale 5/1/2026 at 1:30 PM	$178.34	$30.45
Previous close 04/29/2026	$177.89	$30.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JMID

is actively managed and doesn’t replicate an index

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	FAD	JMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FAD	JMID
Last price	$178.34	$30.45
1D performance	+0.25%	+0.11%
AuM	$480.20 M	$17.87 M
E/R	0.63%	0.3%

Characteristics

	FAD	JMID
Management strategy	Passive	Active
Provider	First Trust	Janus Henderson Investors
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	608	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	September 17, 2024
ESG	No	No

More FAD data on Trackinsight

More JMID data on Trackinsight

Exposure

Countries

FAD

USA

94.88%

Other

5.12%

JMID

USA

85.58%

Other

14.42%

Sectors

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

JMID

Industrials

22.84%

Consumer Discreti.

20.38%

Information Techn.

15.19%

Health Care

13.14%

Other

28.45%

Diversification

FAD

Total weight of top 15 holdings out of 15

9.04%

JMID

Total weight of top 15 holdings out of 15

40.24%

Top 15 holdings

Data as of March 31, 2026

FAD

VERTIV HOLDINGS

0.73%

MICHAEL STORES

0.70%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

CATERPILLAR

0.58%

KYG3730V1059

0.58%

EMCOR GROUP

0.56%

WOODWARD

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

API GROUP CORP

0.49%

JMID

VERTIV HOLDINGS

4.99%

HOWMET AEROSPACE INC

4.49%

AMERISOURCEBERGEN

3.42%

COMFORT SYSTEMS USA

3.26%

AMERIPRISE FINANCE

2.85%

TAPESTRY INC

2.41%

IDEXX LABORATORIES

2.31%

JABIL CIRCUIT

2.29%

ROSS STORES

2.21%

LAS VEGAS SNDS

2.13%

US2199481068

2.12%

GARTNER

2.01%

BOOZ ALLEN HAMILTON HOLDING

1.94%

DECKERS OUTDOOR

1.92%

EXPEDIA GROUP INC

1.88%

Frequently asked questions about FAD and JMID

How have the FAD and JMID ETFs performed in 2026?

As of April 30, 2026, FAD is up 9.95% year-to-date (YTD), while JMID has returned 2.59%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or JMID?

Year-to-date, the FAD ETF saw +$69M in flows, compared to -$3M for JMID.

Which ETF is more volatile: FAD or JMID?

Over the past year, FAD had a volatility of 18.16%, while JMID experienced 17.17%.

Which ETF is bigger: FAD or JMID?

As of April 30, 2026, FAD holds $480.20 M in assets under management (AUM), while JMID manages $17.87 M.

What sectors do the FAD and JMID ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JMID focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the FAD ETF and JMID ETF?

FAD top holdings include VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC. JMID holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and AMERISOURCEBERGEN.

FADvsJMIDETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Janus Henderson Mid Cap Growth Alpha ETF

FAD vs JMID performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and JMID ETFs performed in 2026?

As of April 30, 2026, FAD is up 9.95% year-to-date (YTD), while JMID has returned 2.59%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or JMID?

Year-to-date, the FAD ETF saw +$69M in flows, compared to -$3M for JMID.

Which ETF is more volatile: FAD or JMID?

Over the past year, FAD had a volatility of 18.16%, while JMID experienced 17.17%.

Which ETF is bigger: FAD or JMID?

As of April 30, 2026, FAD holds $480.20 M in assets under management (AUM), while JMID manages $17.87 M.

What sectors do the FAD and JMID ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JMID focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the FAD ETF and JMID ETF?

FAD top holdings include VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC. JMID holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and AMERISOURCEBERGEN.

Which ETF is more diversified: FAD or JMID?

FAD holds 672 securities with 9.04% of its assets in the top 15. JMID has 72 securities and a top 15 weight of 40.24%.

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