FSEGvsJSMDETF Comparison
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Fidelity Enhanced Small Cap Growth ETF (FSEG) and Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belong to the same industry segment: US Multi-Factor. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, JSMD's top sector exposures are Healthcare, Technology and Finance. FSEG is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for JSMD. Run a side-by-side ETF comparison of FSEG 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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FSEG vs JSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG JSMD | -4.26%-3.77% | -5.31%-7.25% | n/a+12.48% | n/a+6.04% | n/a+61.98% | n/a+41.90% |
| Flows | FSEG JSMD | -+$130K | +$1M+$30M | -+$189M | -+$271M | -+$563M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG JSMD | +17.76%+18.69% | n/a+22.44% | n/a+21.04% | n/a+22.55% |
| Max drawdown | FSEG JSMD | -8.57%-11.10% | n/a-14.89% | n/a-24.31% | n/a-30.97% |
| Max drawdown duration | FSEG JSMD | 83d83d | n/a84d | n/a256d | n/a862d |
Trading data
FSEG | JSMD | |
Last sale 9/22/2026 at 2:00 PM | $26.47 | $91.59 |
| Previous close 09/21/2026 | $26.47 | $91.49 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 2:00 PM
Live
Closed
FSEG | JSMD | |
|---|---|---|
| Last price | $26.47 | $91.59 |
| 1D performance | +0.00% | +0.11% |
| AuM | $6.62 M | $1.04 B |
| E/R | 0.28% | 0.3% |
Characteristics
FSEG | JSMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 453 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
FSEG
USA
97.47%
Other
2.53%
JSMD
USA
97.37%
Other
2.63%
Sectors
FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
JSMD
Healthcare
24.99%
Technology
22.81%
Finance
14%
Industrials
12.06%
Consumer Services
7.3%
Other
18.84%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
11.92%
JSMD
Total weight of top 15 holdings out of 15
22.9%
Top 15 holdings
Data as of July 31, 2026
FSEG
Oscar Health, Inc.
1.01%
BrightSpring Health Services, Inc.
0.92%
HealthEquity, Inc.
0.88%
Balchem Corp.
0.84%
Enova International, Inc.
0.83%
Moog, Inc.
0.81%
Clear Secure, Inc.
0.81%
Plexus Corp.
0.79%
Commvault Systems, Inc.
0.78%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Installed Building Products, Inc.
0.72%
Hawkins, Inc.
0.71%
Materion Corp.
0.68%
Diebold Nixdorf, Inc.
0.68%
JSMD
Ryman Hospitality Properties, Inc.
2.05%
Sterling Infrastructure, Inc.
1.85%
Exelixis, Inc.
1.74%
Gen Digital, Inc.
1.73%
Medpace Holdings, Inc.
1.63%
Piper Sandler Cos.
1.59%
Commvault Systems, Inc.
1.58%
Enova International, Inc.
1.57%
Landstar System, Inc.
1.46%
StepStone Group, Inc.
1.45%
TriNet Group, Inc.
1.35%
Liquidia Corp.
1.26%
Qualys, Inc.
1.22%
Vail Resorts, Inc.
1.22%
DiamondRock Hospitality Co.
1.22%
Frequently asked questions about FSEG and JSMD
Which ETF is bigger: FSEG or JSMD?
As of September 21, 2026, FSEG holds $6.62 M in assets under management (AUM), while JSMD manages $1.04 B.
What sectors do the FSEG and JSMD ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JSMD focuses on Healthcare, Technology and Finance.
What are the top holdings of the FSEG ETF and JSMD ETF?
FSEG top holdings include Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc.. JSMD holds in its top three: Ryman Hospitality Properties, Inc., Sterling Infrastructure, Inc. and Exelixis, Inc..
Which ETF is more diversified: FSEG or JSMD?
FSEG holds 454 securities with 11.92% of its assets in the top 15. JSMD has 120 securities and a top 15 weight of 22.9%.
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