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 Technology, Healthcare and Industrials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.3% for JSMD. FAD is up 13.49% year-to-date (YTD) with +$154M in YTD flows. JSMD performs better with 14.01% YTD performance, and +$184M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD JSMD | -8.23%-7.33% | +3.22%+4.01% | +13.49%+14.01% | +21.88%+17.60% | +69.47%+44.83% | +56.39%+40.80% |
| Flows | FAD JSMD | +$47M+$18M | +$94M+$33M | +$154M+$184M | +$201M+$359M | +$248M+$590M | +$233M+$651M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD JSMD | +23.85%+24.53% | +20.59%+22.58% | +19.94%+21.08% | +21.40%+22.49% |
| Max drawdown | FAD JSMD | -10.67%-9.91% | -10.70%-14.89% | -23.51%-24.31% | -31.99%-30.97% |
| Max drawdown duration | FAD JSMD | 30d31d | 81d84d | 230d256d | 967d862d |
Trading data
FAD | JSMD | |
Last sale 7/31/2026 at 1:30 PM | $183.56 | $92.63 |
| Previous close 07/30/2026 | $183.68 | $93.56 |
| 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 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 7/31/2026 at 1:30 PM
Live
Closed
FAD | JSMD | |
|---|---|---|
| Last price | $183.56 | $92.63 |
| 1D performance | -0.07% | -1.00% |
| AuM | $578.06 M | $1.05 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 | 666 | 116 |
| 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
97.42%
Other
2.58%
JSMD
USA
95.54%
Other
4.46%
Sectors
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
JSMD
Technology
26.93%
Healthcare
19.65%
Industrials
19.31%
Finance
11.92%
Other
22.19%
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Diversification
FAD
Total weight of top 15 holdings out of 15
10.99%
JSMD
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of June 30, 2026
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Marvell Technology, Inc.
0.80%
Western Digital Corp.
0.80%
Advanced Micro Devices, Inc.
0.77%
MKS, Inc.
0.65%
Bloom Energy Corp.
0.62%
Corning, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.57%
Applied Materials, Inc.
0.55%
Lam Research Corp.
0.53%
MaxLinear, Inc.
0.53%
Teradyne, Inc.
0.52%
JSMD
Comfort Systems USA, Inc.
3.44%
Astera Labs, Inc.
2.62%
Bloom Energy Corp.
2.48%
Jabil, Inc.
2.40%
Sterling Infrastructure, Inc.
2.39%
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.76%
Exelixis, Inc.
1.64%
Griffon Corp.
1.59%
Rocket Lab Corp.
1.58%
Powell Industries, Inc.
1.58%
Tapestry, Inc.
1.50%
Cytokinetics, Inc.
1.47%
Gen Digital, Inc.
1.44%
Onto Innovation, Inc.
1.40%
Frequently asked questions about FAD and JSMD
How have the FAD and JSMD ETFs performed in 2026?
As of July 30, 2026, FAD is up 13.49% year-to-date (YTD), while JSMD has returned 14.01%. That puts JSMD better performer ahead so far this year.
Which ETF is attracting more investor money: FAD or JSMD?
Year-to-date, the FAD ETF saw +$154M in flows, compared to +$184M for JSMD.
Which ETF is more volatile: FAD or JSMD?
Over the past year, FAD had a volatility of 20.59%, while JSMD experienced 22.58%.
Which ETF is bigger: FAD or JSMD?
As of July 30, 2026, FAD holds $578.06 M in assets under management (AUM), while JSMD manages $1.05 B.
What sectors do the FAD and JSMD ETFs invest in?
FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JSMD focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FAD ETF and JSMD ETF?
FAD top holdings include Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc.. JSMD holds in its top three: Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp..
Which ETF is more diversified: FAD or JSMD?
FAD holds 666 securities with 10.99% of its assets in the top 15. JSMD has 116 securities and a top 15 weight of 29.18%.
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