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: Healthcare, Technology and Industrials. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.73% for FNY. JSMD is up 9.12% year-to-date (YTD) with +$207M in YTD flows. FNY performs better with 10.36% YTD performance, and +$53M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD FNY | -0.62%+1.60% | -5.05%+0.57% | +9.12%+10.36% | +6.50%+7.36% | +66.10%+81.66% | +32.17%+33.64% |
| Flows | JSMD FNY | +$18M-$10M | +$23M-$5M | +$207M+$53M | +$232M+$62M | +$573M+$101M | +$660M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FNY | +17.51%+17.64% | +22.27%+20.90% | +21.01%+20.92% | +22.61%+22.47% |
| Max drawdown | JSMD FNY | -10.57%-11.00% | -14.89%-13.37% | -24.31%-24.97% | -30.97%-33.90% |
| Max drawdown duration | JSMD FNY | 74d73d | 84d121d | 256d275d | 862d1045d |
Trading data
JSMD | FNY | |
Last sale 10/30/2026 at 1:30 PM | $88.71 | $98.01 |
| Previous close 10/29/2026 | $90.93 | $100.50 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 10/30/2026 at 1:30 PM
Live
Closed
JSMD | FNY | |
|---|---|---|
| Last price | $88.71 | $98.01 |
| 1D performance | -2.44% | -2.48% |
| AuM | $1.03 B | $563.13 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 | 121 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 19, 2011 |
| ESG | No | No |
Exposure
Countries
JSMD
USA
97.22%
Other
2.78%
FNY
USA
99.1%
Other
0.9%
Sectors
JSMD
Healthcare
24.06%
Technology
23.58%
Industrials
13.87%
Finance
13.12%
Consumer Services
7.67%
Other
17.7%
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
24.27%
FNY
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of September 30, 2026
JSMD
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.84%
Medpace Holdings, Inc.
1.83%
Equitable Holdings, Inc.
1.77%
Concentra Group Holdings Parent, Inc.
1.67%
Qualys, Inc.
1.65%
Halozyme Therapeutics, Inc.
1.64%
Exelixis, Inc.
1.59%
Sterling Infrastructure, Inc.
1.59%
Lattice Semiconductor Corp.
1.52%
StepStone Group, Inc.
1.49%
Landstar System, Inc.
1.47%
Maplebear, Inc.
1.47%
Gen Digital, Inc.
1.44%
Cytokinetics, Inc.
1.44%
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
Victoria's Secret & Co.
0.87%
ImmunityBio, Inc.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
Frontdoor, Inc.
0.80%
TG Therapeutics, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
Frequently asked questions about JSMD and FNY
How have the JSMD and FNY ETFs performed in 2026?
As of October 30, 2026, JSMD is up 9.12% year-to-date (YTD), while FNY has returned 10.36%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: JSMD or FNY?
Year-to-date, the JSMD ETF saw +$207M in flows, compared to +$53M for FNY.
Which ETF is more volatile: JSMD or FNY?
Over the past year, JSMD had a volatility of 22.27%, while FNY experienced 20.9%.
Which ETF is bigger: JSMD or FNY?
As of October 30, 2026, JSMD holds $1.03 B in assets under management (AUM), while FNY manages $563.13 M.
What sectors do the JSMD and FNY ETFs invest in?
JSMD leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, FNY focuses on Healthcare, Technology and Industrials.
What are the top holdings of the JSMD ETF and FNY ETF?
JSMD top holdings include Ryman Hospitality Properties, Inc., Commvault Systems, Inc. and Medpace Holdings, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc..
Which ETF is more diversified: JSMD or FNY?
JSMD holds 121 securities with 24.27% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.19%.
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