Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

JSMDvsASCEETF Comparison

ETF 1
JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+1.03%

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) and Allspring SMID Core ETF (ASCE) belong to the same industry segment: US Multi-Factor. JSMD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for ASCE. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. ASCE performs better with 29.16% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of JSMD and ASCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JSMD vs ASCE performance and flow charts

Performance

-2024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MMay 18May 25Jun 1Jun 8Jun 15

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JSMD
ASCE
+8.32%+10.78%
+24.69%+27.00%
+20.39%+29.16%
+31.07%n/a
+65.50%n/a
+52.58%n/a
Flows
JSMD
ASCE
+$5M+$22M
+$58M+$35M
+$159M+$48M
+$373M-
+$589M-
+$629M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
ASCE
+27.07%+22.02%
+22.01%n/a
+20.87%n/a
+22.38%n/a
Max drawdown
JSMD
ASCE
-6.23%-4.85%
-14.89%n/a
-24.31%n/a
-30.97%n/a
Max drawdown duration
JSMD
ASCE
7d19d
84dn/a
256dn/a
862dn/a
Trading data

Create an account to view trading data

Join for free
JSMD
ASCE
Last sale
6/18/2026 at 1:30 PM
$98.03
$34.66
Previous close
06/18/2026
$96.34
$33.96
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JSMD
ASCE
Last price
$98.03
$34.66
1D performance
+1.76%
+2.05%
AuM$1.09 B$101.84 M
E/R0.3%0.38%
Characteristics
JSMD
ASCE
Management strategyActiveActive
ProviderJanus Henderson InvestorsAllspring
Benchmark--
N° of holdings10545
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 23, 2016July 8, 2025
ESGNoNo
Advertisement
Exposure

Countries

JSMD
USA
82.31%
Other
17.69%
ASCE
USA
82.23%
Other
17.77%

Sectors

JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
ASCE
Information Techn.
19.39%
Financials
14.68%
Industrials
13.93%
Health Care
11.59%
Consumer Discreti.
8.09%
Materials
7.1%
Other
25.22%
Advertisement

Diversification

JSMD

Total weight of top 15 holdings out of 15

28.16%
ASCE

Total weight of top 15 holdings out of 15

40.96%

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%
ASCE
POWELL INDUSTRIES
3.29%
STONEX GROUP INC
3.26%
EMCOR GROUP
3.08%
FABRINET
3.02%
TEEKAY
2.92%
DIGITALOCEAN HOLDINGS
2.87%
CARPENTER TECHNOLOGY
2.75%
BLUE BIRD CORP
2.64%
ONTO INNOVATION INC
2.63%
TTM TECHNOLOGIES
2.49%
CREDO TECHNOLOGY GROUP HOLDING
2.46%
UTD THERAPEUT
2.45%
BRIGHTSPHERE INVESTMENT GROUP
2.41%
CENTURY ALUMINUM
2.37%
EXELIXIS
2.32%
Frequently asked questions about JSMD and ASCE

How have the JSMD and ASCE ETFs performed in 2026?

As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while ASCE has returned 29.16%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the JSMD ETF saw +$159M in flows, compared to +$48M for ASCE.

Which ETF is bigger: JSMD or ASCE?

As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while ASCE manages $101.84 M.

What sectors do the JSMD and ASCE ETFs invest in?

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

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

JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. ASCE holds in its top three: POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP.

Which ETF is more diversified: JSMD or ASCE?

JSMD holds 105 securities with 28.16% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 40.96%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up