JSMDvsFNYETF Comparison
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.73% for FNY. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. FNY performs worse with 18.36% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of JSMD and FNY 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 FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD FNY | +8.32%+9.68% | +24.69%+17.86% | +20.39%+18.36% | +31.07%+34.44% | +65.50%+73.55% | +52.58%+50.10% |
| Flows | JSMD FNY | +$5M+$6M | +$58M+$21M | +$159M+$31M | +$373M+$80M | +$589M+$116M | +$629M-$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FNY | +27.07%+24.57% | +22.01%+20.58% | +20.87%+20.81% | +22.38%+22.46% |
| Max drawdown | JSMD FNY | -6.23%-6.01% | -14.89%-12.05% | -24.31%-24.97% | -30.97%-33.90% |
| Max drawdown duration | JSMD FNY | 7d19d | 84d84d | 256d275d | 862d1045d |
Trading data
JSMD | FNY | |
Last sale 6/18/2026 at 1:30 PM | $98.03 | $107.94 |
| Previous close 06/18/2026 | $96.34 | $105.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JSMD
is actively managed and doesn’t replicate an indexJSMD | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JSMD | FNY | |
|---|---|---|
| Last price | $98.03 | $107.94 |
| 1D performance | +1.76% | +1.90% |
| AuM | $1.09 B | $582.41 M |
| E/R | 0.3% | 0.73% |
Characteristics
JSMD | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 105 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
JSMD
USA
82.31%
Other
17.69%
FNY
USA
98.49%
Other
1.51%
Sectors
JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
FNY
Industrials
23.72%
Information Techn.
16.78%
Health Care
15.85%
Consumer Discreti.
11.95%
Financials
7.56%
Other
24.14%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
28.16%
FNY
Total weight of top 15 holdings out of 15
14.23%
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%
FNY
SANMINA CORP
1.14%
VICOR
1.10%
VIAVI SOLUTIONS INC
1.10%
TTM TECHNOLOGIES
1.08%
POWELL INDUSTRIES
1.01%
TERAWULF INC
0.98%
VIASAT
0.94%
IES HOLDINGS
0.91%
STERLING INFRASTRUCTURE INC
0.87%
PLANET LABS PBC
0.87%
SITIME CORP
0.86%
DYCOM INDUSTRIES
0.85%
ARGAN
0.85%
US3004261034
0.84%
ENOVA INTERNATIONAL
0.83%
Frequently asked questions about JSMD and FNY
How have the JSMD and FNY ETFs performed in 2026?
As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while FNY has returned 18.36%. That puts JSMD better performer ahead so far this year.
Which ETF is attracting more investor money: JSMD or FNY?
Year-to-date, the JSMD ETF saw +$159M in flows, compared to +$31M for FNY.
Which ETF is more volatile: JSMD or FNY?
Over the past year, JSMD had a volatility of 22.01%, while FNY experienced 20.58%.
Which ETF is bigger: JSMD or FNY?
As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while FNY manages $582.41 M.
What sectors do the JSMD and FNY ETFs invest in?
JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FNY focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the JSMD ETF and FNY ETF?
JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. FNY holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: JSMD or FNY?
JSMD holds 105 securities with 28.16% of its assets in the top 15. FNY has 225 securities and a top 15 weight of 14.23%.
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