FADvsJSMDETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JSMD's top sector exposures are Healthcare, Technology and Industrials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.3% for JSMD. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. JSMD performs worse with 8.45% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of FAD and JSMD 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 JSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD JSMD | -2.45%-3.24% | -3.73%-6.83% | +9.26%+8.45% | +8.64%+5.53% | +90.42%+59.56% | +40.95%+31.34% |
| Flows | FAD JSMD | +$9M+$13M | +$36M+$23M | +$190M+$207M | +$206M+$232M | +$290M+$571M | +$245M+$660M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD JSMD | +17.95%+17.08% | +20.91%+22.32% | +20.06%+21.01% | +21.50%+22.61% |
| Max drawdown | FAD JSMD | -9.76%-10.57% | -12.44%-14.89% | -23.51%-24.31% | -31.99%-30.97% |
| Max drawdown duration | FAD JSMD | 74d77d | 122d84d | 230d256d | 967d862d |
Trading data
FAD | JSMD | |
Last sale 11/2/2026 at 2:30 PM | $175.06 | $88.19 |
| Previous close 11/02/2026 | $176.89 | $88.71 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JSMD
is actively managed and doesn’t replicate an indexFAD | JSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FAD | JSMD | |
|---|---|---|
| Last price | $175.06 | $88.19 |
| 1D performance | -1.03% | -0.59% |
| AuM | $591.67 M | $1.02 B |
| E/R | 0.63% | 0.3% |
Characteristics
FAD | JSMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | - |
| N° of holdings | 669 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
96.73%
Other
3.27%
JSMD
USA
97.22%
Other
2.78%
Sectors
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
JSMD
Healthcare
24.06%
Technology
23.58%
Industrials
13.87%
Finance
13.12%
Consumer Services
7.67%
Other
17.7%
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.14%
JSMD
Total weight of top 15 holdings out of 15
24.27%
Top 15 holdings
Data as of September 30, 2026
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Natera, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Datadog, Inc.
0.52%
Keysight Technologies, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Incyte Corp.
0.50%
Analog Devices, Inc.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Amphenol Corp.
0.47%
JSMD
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.84%
Medpace Holdings, Inc.
1.83%
Equitable Holdings, Inc.
1.77%
Concentra Group Holdings Parent, Inc.
1.67%
Qualys, Inc.
1.65%
Halozyme Therapeutics, Inc.
1.64%
Exelixis, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Lattice Semiconductor Corp.
1.52%
StepStone Group, Inc.
1.49%
Landstar System, Inc.
1.47%
Maplebear, Inc.
1.47%
Gen Digital, Inc.
1.44%
Cytokinetics, Inc.
1.44%
Frequently asked questions about FAD and JSMD
How have the FAD and JSMD ETFs performed in 2026?
As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while JSMD has returned 8.45%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or JSMD?
Year-to-date, the FAD ETF saw +$190M in flows, compared to +$207M for JSMD.
Which ETF is more volatile: FAD or JSMD?
Over the past year, FAD had a volatility of 20.91%, while JSMD experienced 22.32%.
Which ETF is bigger: FAD or JSMD?
As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while JSMD manages $1.02 B.
What sectors do the FAD and JSMD ETFs invest in?
FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JSMD focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FAD ETF and JSMD ETF?
FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. JSMD holds in its top three: Ryman Hospitality Properties, Inc., Commvault Systems, Inc. and Medpace Holdings, Inc..
Which ETF is more diversified: FAD or JSMD?
FAD holds 669 securities with 8.14% of its assets in the top 15. JSMD has 121 securities and a top 15 weight of 24.27%.
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