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ISCGvsJSMDETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.42%
VS
ETF 2
JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of
US Multi-Factor
+1.74%

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, JSMD's top sector exposures are Technology, Healthcare and Industrials. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for JSMD. ISCG is up 17.93% year-to-date (YTD) with +$55M in YTD flows. JSMD performs better with 18.97% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of ISCG 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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ISCG vs JSMD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-150 M-100 M-50 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
JSMD
+0.70%-2.22%
+8.08%+4.10%
+17.93%+18.97%
+29.03%+22.51%
+58.66%+55.81%
+36.14%+45.90%
Flows
ISCG
JSMD
+$6M-$119M
-$10M+$33M
+$55M+$184M
+$102M+$355M
+$275M+$567M
+$262M+$651M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
JSMD
+18.32%+23.59%
+18.86%+22.61%
+20.44%+21.14%
+23.04%+22.53%
Max drawdown
ISCG
JSMD
-5.72%-9.91%
-11.43%-14.89%
-26.39%-24.31%
-37.91%-30.97%
Max drawdown duration
ISCG
JSMD
35d35d
84d84d
275d256d
1096d862d
Trading data

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ISCG
JSMD
Last sale
8/5/2026 at 1:30 PM
$64.93
$96.12
Previous close
08/04/2026
$65.26
$96.84
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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JSMD
is actively managed and doesn’t replicate an index

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ISCG
JSMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
ISCG
JSMD
Last price
$64.93
$96.12
1D performance
-0.51%
-0.75%
AuM$1.01 B$1.10 B
E/R0.06%0.3%
Characteristics
ISCG
JSMD
Management strategyPassiveActive
ProvideriSharesJanus Henderson Investors
BenchmarkMorningstar US Small Cap Broad Growth Extended Index-
N° of holdings922116
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2004February 23, 2016
ESGNoNo
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Exposure

Countries

ISCG
USA
98.5%
Other
1.5%
JSMD
USA
95.54%
Other
4.46%

Sectors

ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
JSMD
Technology
26.93%
Healthcare
19.65%
Industrials
19.31%
Finance
11.92%
Other
22.19%
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Diversification

ISCG

Total weight of top 15 holdings out of 15

8.02%
JSMD

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of June 30, 2026
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
JSMD
Comfort Systems USA, Inc.
3.44%
Astera Labs, Inc.
2.62%
Bloom Energy Corp.
2.48%
Jabil, Inc.
2.40%
Sterling Infrastructure, Inc.
2.39%
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.76%
Exelixis, Inc.
1.64%
Griffon Corp.
1.59%
Rocket Lab Corp.
1.58%
Powell Industries, Inc.
1.58%
Tapestry, Inc.
1.50%
Cytokinetics, Inc.
1.47%
Gen Digital, Inc.
1.44%
Onto Innovation, Inc.
1.40%
Frequently asked questions about ISCG and JSMD

How have the ISCG and JSMD ETFs performed in 2026?

As of August 4, 2026, ISCG is up 17.93% year-to-date (YTD), while JSMD has returned 18.97%. That puts JSMD better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or JSMD?

Year-to-date, the ISCG ETF saw +$55M in flows, compared to +$184M for JSMD.

Which ETF is more volatile: ISCG or JSMD?

Over the past year, ISCG had a volatility of 18.86%, while JSMD experienced 22.61%.

Which ETF is bigger: ISCG or JSMD?

As of August 4, 2026, ISCG holds $1.01 B in assets under management (AUM), while JSMD manages $1.10 B.

What sectors do the ISCG and JSMD ETFs invest in?

ISCG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, JSMD focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ISCG ETF and JSMD ETF?

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. JSMD holds in its top three: Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp..

Which ETF is more diversified: ISCG or JSMD?

ISCG holds 931 securities with 8.02% of its assets in the top 15. JSMD has 116 securities and a top 15 weight of 29.18%.

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