FSEGvsJSMLETF Comparison
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Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. Janus Henderson Small Cap Growth Alpha ETF (JSML) is part of the US Small Cap Growth segment. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, JSML'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 JSML. Run a side-by-side ETF comparison of FSEG and JSML 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 JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG JSML | -0.84%-0.79% | +9.55%+7.40% | n/a+24.09% | n/a+33.07% | n/a+63.99% | n/a+38.78% |
| Flows | FSEG JSML | +$1M+$7M | +$1M+$23M | -+$53M | -+$106M | -+$116M | -+$144M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG JSML | +22.65%+23.81% | n/a+22.44% | n/a+22.13% | n/a+24.37% |
| Max drawdown | FSEG JSML | -7.73%-8.05% | n/a-14.79% | n/a-25.88% | n/a-37.88% |
| Max drawdown duration | FSEG JSML | 35d35d | n/a84d | n/a287d | n/a1160d |
Trading data
FSEG | JSML | |
Last sale 8/5/2026 at 1:30 PM | $27.87 | $91.36 |
| Previous close 08/04/2026 | $27.99 | $91.32 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FSEG | JSML | |
|---|---|---|
| Last price | $27.87 | $91.36 |
| 1D performance | -0.41% | +0.05% |
| AuM | $6.99 M | $376.47 M |
| E/R | 0.28% | 0.3% |
Characteristics
FSEG | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 322 | 119 |
| 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
97.76%
Other
2.24%
JSML
USA
97.45%
Other
2.55%
Sectors
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
JSML
Healthcare
25.56%
Technology
22.43%
Finance
14.36%
Industrials
11.16%
Consumer Services
7.28%
Other
19.2%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
14.55%
JSML
Total weight of top 15 holdings out of 15
23.47%
Top 15 holdings
Data as of June 30, 2026
FSEG
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%
Axsome Therapeutics, Inc.
0.89%
HealthEquity, Inc.
0.89%
Plexus Corp.
0.88%
BGC Group, Inc.
0.87%
Installed Building Products, Inc.
0.86%
JSML
EnerSys
2.06%
Ryman Hospitality Properties, Inc.
1.93%
MYR Group, Inc.
1.92%
Commvault Systems, Inc.
1.65%
Tenable Holdings, Inc.
1.64%
Cactus, Inc.
1.57%
TriNet Group, Inc.
1.56%
MeiraGTx Holdings Plc
1.53%
BrightSpring Health Services, Inc.
1.47%
CTS Corp.
1.43%
Argan, Inc.
1.39%
StepStone Group, Inc.
1.36%
Kontoor Brands, Inc.
1.35%
Victory Capital Holdings, Inc.
1.31%
Kaiser Aluminum Corp.
1.30%
Frequently asked questions about FSEG and JSML
Which ETF is bigger: FSEG or JSML?
As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while JSML manages $376.47 M.
What sectors do the FSEG and JSML ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the FSEG ETF and JSML ETF?
FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. JSML holds in its top three: EnerSys, Ryman Hospitality Properties, Inc. and MYR Group, Inc..
Which ETF is more diversified: FSEG or JSML?
FSEG holds 323 securities with 14.55% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 23.47%.
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