FPXvsJMIDETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.3% for JMID. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. JMID performs worse with 5.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FPX 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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FPX vs JMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX JMID | -12.76%-3.21% | -0.65%+0.32% | +9.76%+5.20% | +20.01%+3.71% | +89.96%n/a | +44.59%n/a |
| Flows | FPX JMID | +$31M- | +$169M+$5M | +$169M+$3M | +$266M-$1M | +$74M- | -$649M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX JMID | +31.58%+16.95% | +26.51%+17.24% | +26.94%n/a | +27.26%n/a |
| Max drawdown | FPX JMID | -16.44%-6.38% | -16.44%-10.82% | -30.75%n/a | -43.15%n/a |
| Max drawdown duration | FPX JMID | 30d60d | 30d171d | 125dn/a | 1183dn/a |
Trading data
FPX | JMID | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $30.52 |
| Previous close 07/30/2026 | $179.92 | $30.57 |
| 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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JMID
is actively managed and doesn’t replicate an indexFPX | JMID | |
|---|---|---|
| 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
FPX | JMID | |
|---|---|---|
| Last price | $177.43 | $30.52 |
| 1D performance | -1.38% | -0.18% |
| AuM | $1.48 B | $23.64 M |
| E/R | 0.61% | 0.3% |
Characteristics
FPX | JMID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | September 17, 2024 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
JMID
USA
97.24%
Other
2.76%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
JMID
Technology
35.67%
Industrials
18.31%
Healthcare
11.68%
Finance
8.5%
Consumer Services
7.11%
Other
18.72%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
JMID
Total weight of top 15 holdings out of 15
33.07%
Top 15 holdings
Data as of June 30, 2026
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
JMID
Comfort Systems USA, Inc.
3.40%
Teradyne, Inc.
3.12%
Astera Labs, Inc.
2.34%
Tapestry, Inc.
2.21%
Lumentum Holdings, Inc.
2.17%
Datadog, Inc.
2.16%
DexCom, Inc.
2.12%
Sterling Infrastructure, Inc.
2.11%
Snowflake, Inc.
2.09%
Expedia Group, Inc.
2.02%
HEICO Corp.
2.01%
Neurocrine Biosciences, Inc.
1.88%
GoDaddy, Inc.
1.83%
Jabil, Inc.
1.82%
eBay, Inc.
1.79%
Frequently asked questions about FPX and JMID
How have the FPX and JMID ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while JMID has returned 5.2%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or JMID?
Year-to-date, the FPX ETF saw +$169M in flows, compared to +$3M for JMID.
Which ETF is more volatile: FPX or JMID?
Over the past year, FPX had a volatility of 26.51%, while JMID experienced 17.24%.
Which ETF is bigger: FPX or JMID?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while JMID manages $23.64 M.
What sectors do the FPX and JMID ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and JMID ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. JMID holds in its top three: Comfort Systems USA, Inc., Teradyne, Inc. and Astera Labs, Inc..
Which ETF is more diversified: FPX or JMID?
FPX holds 94 securities with 53.51% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.07%.
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