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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG JSML | -1.23%+0.49% | -6.08%-2.77% | n/a+20.66% | n/a+21.49% | n/a+82.60% | n/a+31.38% |
| Flows | FSEG JSML | +$1M+$17M | +$1M+$11M | -+$64M | -+$77M | -+$109M | -+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG JSML | +16.53%+15.92% | n/a+21.61% | n/a+21.96% | n/a+24.28% |
| Max drawdown | FSEG JSML | -11.70%-9.13% | 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 11/5/2026 at 2:46 PM | $26.20 | $88.66 |
| Previous close 11/04/2026 | $26.20 | $87.63 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:46 PM
Live
Closed
FSEG | JSML | |
|---|---|---|
| Last price | $26.20 | $88.66 |
| 1D performance | +0.00% | +1.18% |
| AuM | $7.87 M | $376.90 M |
| E/R | 0.28% | 0.3% |
Characteristics
FSEG | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 455 | 118 |
| 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
97.53%
Other
2.47%
JSML
USA
97.44%
Other
2.56%
Sectors
FSEG
Healthcare
28.85%
Technology
24.12%
Industrials
13.92%
Finance
11.65%
Other
21.46%
JSML
Healthcare
27.53%
Technology
23%
Finance
14.84%
Industrials
7.89%
Other
26.74%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
12.7%
JSML
Total weight of top 15 holdings out of 15
25.66%
Top 15 holdings
Data as of September 30, 2026
FSEG
MaxLinear, Inc.
1.04%
Plexus Corp.
1.00%
Oscar Health, Inc.
0.92%
Glaukos Corp.
0.91%
Materion Corp.
0.91%
Balchem Corp.
0.87%
Twist Bioscience Corp.
0.87%
Kulicke & Soffa Industries, Inc.
0.85%
Abercrombie & Fitch Co.
0.82%
HealthEquity, Inc.
0.79%
Moog, Inc.
0.78%
BrightSpring Health Services, Inc.
0.74%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Commvault Systems, Inc.
0.72%
JSML
TriNet Group, Inc.
2.16%
Cactus, Inc.
2.09%
Ryman Hospitality Properties, Inc.
1.99%
Commvault Systems, Inc.
1.92%
Victory Capital Holdings, Inc.
1.89%
EnerSys
1.77%
Tenable Holdings, Inc.
1.77%
CareDx, Inc.
1.65%
Qualys, Inc.
1.63%
10X Genomics, Inc.
1.58%
StepStone Group, Inc.
1.57%
PagerDuty, Inc.
1.45%
Haemonetics Corp.
1.42%
CTS Corp.
1.41%
Brinker International, Inc.
1.38%
Frequently asked questions about FSEG and JSML
Which ETF is bigger: FSEG or JSML?
As of November 4, 2026, FSEG holds $7.87 M in assets under management (AUM), while JSML manages $376.90 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 MaxLinear, Inc., Plexus Corp. and Oscar Health, Inc.. JSML holds in its top three: TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: FSEG or JSML?
FSEG holds 456 securities with 12.7% of its assets in the top 15. JSML has 118 securities and a top 15 weight of 25.66%.
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