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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG JSML | -5.64%-4.94% | -5.12%-4.68% | n/a+17.95% | n/a+13.38% | n/a+71.60% | n/a+36.03% |
| Flows | FSEG JSML | --$22M | +$1M+$2M | -+$36M | -+$71M | -+$91M | -+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG JSML | +17.81%+17.45% | n/a+21.98% | n/a+22.02% | n/a+24.29% |
| Max drawdown | FSEG JSML | -8.57%-8.05% | n/a-14.79% | n/a-25.88% | n/a-37.27% |
| Max drawdown duration | FSEG JSML | 80d80d | n/a84d | n/a287d | n/a1093d |
Trading data
FSEG | JSML | |
Last sale 9/18/2026 at 1:30 PM | $26.26 | $86.54 |
| Previous close 09/18/2026 | $26.41 | $86.89 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FSEG | JSML | |
|---|---|---|
| Last price | $26.26 | $86.54 |
| 1D performance | -0.57% | -0.41% |
| AuM | $6.56 M | $340.48 M |
| E/R | 0.28% | 0.3% |
Characteristics
FSEG | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 453 | 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
97.47%
Other
2.53%
JSML
USA
97.14%
Other
2.86%
Sectors
FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
11.92%
JSML
Total weight of top 15 holdings out of 15
24.24%
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%
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
Frequently asked questions about FSEG and JSML
Which ETF is bigger: FSEG or JSML?
As of September 18, 2026, FSEG holds $6.56 M in assets under management (AUM), while JSML manages $340.48 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 Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc.. JSML holds in its top three: TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc..
Which ETF is more diversified: FSEG or JSML?
FSEG holds 454 securities with 11.92% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 24.24%.
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