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JSMDvsALILETF Comparison

ETF 1

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of

US Multi-Factor

+1.03%

Full JSMD fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+1.73%

Full ALIL fund page

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. JSMD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.74% for ALIL. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. ALIL performs worse with 13.16% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JSMD and ALIL 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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JSMD vs ALIL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JSMD ALIL	+8.32%+9.33%	+24.69%+18.04%	+20.39%+13.16%	+31.07%+19.44%	+65.50%n/a	+52.58%n/a
Flows	JSMD ALIL	+$5M-$961K	+$58M-$656K	+$159M+$3M	+$373M+$9M	+$589M-	+$629M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JSMD ALIL	+27.07%+21.72%	+22.01%+18.96%	+20.87%n/a	+22.38%n/a
Max drawdown	JSMD ALIL	-6.23%-4.69%	-14.89%-12.69%	-24.31%n/a	-30.97%n/a
Max drawdown duration	JSMD ALIL	7d16d	84d131d	256dn/a	862dn/a

Trading data

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	JSMD	ALIL
Last sale 6/18/2026 at 1:30 PM	$98.03	$32.70
Previous close 06/18/2026	$96.34	$32.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JSMD	ALIL
Last price	$98.03	$32.70
1D performance	+1.76%	+2.20%
AuM	$1.09 B	$26.44 M
E/R	0.3%	0.74%

Characteristics

	JSMD	ALIL
Management strategy	Active	Active
Provider	Janus Henderson Investors	Alpha Architect
Benchmark	-	-
N° of holdings	105	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2016	April 9, 2025
ESG	No	No

More JSMD data on Trackinsight

More ALIL data on Trackinsight

Exposure

Countries

JSMD

USA

82.31%

Other

17.69%

ALIL

USA

89.6%

Other

10.4%

Sectors

JSMD

Industrials

22.48%

Information Techn.

16.93%

Health Care

16.7%

Financials

9.67%

Consumer Discreti.

8.82%

Other

25.4%

ALIL

Industrials

23.32%

Information Techn.

18.72%

Financials

16.28%

Consumer Discreti.

12.21%

Health Care

10.55%

Other

18.92%

Diversification

JSMD

Total weight of top 15 holdings out of 15

28.16%

ALIL

Total weight of top 15 holdings out of 15

50.51%

Top 15 holdings

Data as of April 30, 2026

JSMD

COMFORT SYSTEMS USA

4.26%

JABIL CIRCUIT

2.42%

BLOOM ENERGY CORP

2.12%

PIPER SANDLER COMPANIES

1.93%

RYMAN HOSPITALITY PROPERTIES

1.77%

FABRINET

1.74%

GRIFFON

1.71%

TAPESTRY INC

1.68%

CHOICE HOTELS INTERNATIONAL

1.66%

POWELL INDUSTRIES

1.61%

STERLING INFRASTRUCTURE INC

1.54%

ONTO INNOVATION INC

1.47%

EXELIXIS

1.43%

INTERDIGITAL

1.42%

BRINK'S

1.42%

ALIL

VICTORY CAPITAL HOLDINGS INC

4.27%

ENPRO INDUSTRIES

4.21%

RBC BEARINGS

3.85%

EPLUS

3.72%

IES HOLDINGS

3.61%

GREEN BRICK PARTNERS INC

3.49%

FABRINET

3.47%

HOULIHAN LOKEY INC

3.29%

MODINE MNFC CO

3.23%

GLACIER BANCORP

3.18%

MURPHY USA

3.10%

MEDPACE HOLDINGS INC

2.93%

ADDUS HOMECARE

2.85%

ONEMAIN HOLDINGS INC

2.67%

COLLIERS INTERNATIONAL GROUP

2.64%

Frequently asked questions about JSMD and ALIL

How have the JSMD and ALIL ETFs performed in 2026?

As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while ALIL has returned 13.16%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the JSMD ETF saw +$159M in flows, compared to +$3M for ALIL.

Which ETF is more volatile: JSMD or ALIL?

Over the past year, JSMD had a volatility of 22.01%, while ALIL experienced 18.96%.

Which ETF is bigger: JSMD or ALIL?

As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while ALIL manages $26.44 M.

What sectors do the JSMD and ALIL ETFs invest in?

JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

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

JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

JSMDvsALILETF Comparison

Janus Henderson Small/Mid Cap Growth Alpha ETF

Argent Focused Small Cap ETF

JSMD vs ALIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JSMD and ALIL ETFs performed in 2026?

As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while ALIL has returned 13.16%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the JSMD ETF saw +$159M in flows, compared to +$3M for ALIL.

Which ETF is more volatile: JSMD or ALIL?

Over the past year, JSMD had a volatility of 22.01%, while ALIL experienced 18.96%.

Which ETF is bigger: JSMD or ALIL?

As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while ALIL manages $26.44 M.

What sectors do the JSMD and ALIL ETFs invest in?

JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

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

JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

Which ETF is more diversified: JSMD or ALIL?

JSMD holds 105 securities with 28.16% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.

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