FRTYvsJMIDETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JMID's top sector exposures are Technology, Industrials and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.3% for JMID. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. JMID performs better with 8.13% YTD performance, and +$971K in YTD flows. Run a side-by-side ETF comparison of FRTY 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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FRTY vs JMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY JMID | -3.31%+0.92% | -3.45%+2.49% | +1.88%+8.13% | -4.46%+6.32% | +75.34%n/a | -5.21%n/a |
| Flows | FRTY JMID | -$2M-$778K | +$4M-$2M | +$5M+$971K | +$17M-$2M | +$85M- | +$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY JMID | +24.89%+17.07% | +27.73%+17.75% | +25.68%n/a | +26.15%n/a |
| Max drawdown | FRTY JMID | -11.43%-6.68% | -18.75%-10.82% | -31.82%n/a | -52.85%n/a |
| Max drawdown duration | FRTY JMID | 11d61d | 210d171d | 262dn/a | 1666dn/a |
Trading data
FRTY | JMID | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $31.32 |
| Previous close 10/15/2026 | $22.32 | $32.01 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | JMID | |
|---|---|---|
| Last price | $21.38 | $31.32 |
| 1D performance | -4.21% | -2.17% |
| AuM | $138.13 M | $22.72 M |
| E/R | 0.98% | 0.3% |
Characteristics
FRTY | JMID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 39 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | September 17, 2024 |
| ESG | No | No |
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Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
JMID
USA
97.71%
Other
2.29%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
JMID
Technology
37.78%
Industrials
14.14%
Healthcare
12.69%
Finance
8.76%
Consumer Services
7.53%
Other
19.09%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
JMID
Total weight of top 15 holdings out of 15
33.67%
Top 15 holdings
Data as of August 31, 2026
FRTY
Twist Bioscience Corp.
7.13%
Liberty Media Corp.
4.72%
Repligen Corp.
4.35%
Cloudflare, Inc.
3.53%
HEICO Corp.
3.39%
Snowflake, Inc.
3.18%
Nebius Group NV
3.17%
Arrowhead Pharmaceuticals, Inc.
3.05%
Guardant Health, Inc.
3.01%
Comfort Systems USA, Inc.
2.84%
RBC Bearings, Inc.
2.83%
Axon Enterprise, Inc.
2.81%
Monolithic Power Systems, Inc.
2.73%
Biogen, Inc.
2.55%
Synopsys, Inc.
2.39%
JMID
DexCom, Inc.
2.87%
Snowflake, Inc.
2.71%
Comfort Systems USA, Inc.
2.64%
Expedia Group, Inc.
2.51%
Halozyme Therapeutics, Inc.
2.39%
Lumentum Holdings, Inc.
2.31%
Teradyne, Inc.
2.25%
GoDaddy, Inc.
2.11%
NetApp, Inc.
2.09%
Gartner, Inc.
2.06%
H&R Block, Inc.
2.00%
Gen Digital, Inc.
1.97%
Datadog, Inc.
1.96%
HEICO Corp.
1.90%
Workday, Inc.
1.90%
Frequently asked questions about FRTY and JMID
How have the FRTY and JMID ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while JMID has returned 8.13%. That puts JMID better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or JMID?
Year-to-date, the FRTY ETF saw +$5M in flows, compared to +$971K for JMID.
Which ETF is more volatile: FRTY or JMID?
Over the past year, FRTY had a volatility of 27.73%, while JMID experienced 17.75%.
Which ETF is bigger: FRTY or JMID?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while JMID manages $22.72 M.
What sectors do the FRTY and JMID ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, JMID focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FRTY ETF and JMID ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. JMID holds in its top three: DexCom, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: FRTY or JMID?
FRTY holds 39 securities with 51.68% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.67%.
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