JSMDvsFSEGETF Comparison
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) and Fidelity Enhanced Small Cap Growth ETF (FSEG) belong to the same industry segment: US Multi-Factor. JSMD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FSEG's top sector exposures are Information Technology, Industrials and Health Care. JSMD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of JSMD and FSEG 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 FSEG 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 FSEG | +8.32%+9.54% | +24.69%n/a | +20.39%n/a | +31.07%n/a | +65.50%n/a | +52.58%n/a |
| Flows | JSMD FSEG | +$5M- | +$58M- | +$159M- | +$373M- | +$589M- | +$629M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FSEG | +27.07%n/a | +22.01%n/a | +20.87%n/a | +22.38%n/a |
| Max drawdown | JSMD FSEG | -6.23%n/a | -14.89%n/a | -24.31%n/a | -30.97%n/a |
| Max drawdown duration | JSMD FSEG | 7dn/a | 84dn/a | 256dn/a | 862dn/a |
Trading data
JSMD | FSEG | |
Last sale 6/18/2026 at 1:30 PM | $98.03 | $27.66 |
| Previous close 06/18/2026 | $96.34 | $27.01 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JSMD | FSEG | |
|---|---|---|
| Last price | $98.03 | $27.66 |
| 1D performance | +1.76% | +2.41% |
| AuM | $1.09 B | $5.53 M |
| E/R | 0.3% | 0.28% |
Characteristics
JSMD | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 105 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
JSMD
USA
82.31%
Other
17.69%
FSEG
USA
93.79%
Other
6.21%
Sectors
JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
FSEG
Information Techn.
24.21%
Industrials
21.84%
Health Care
21.56%
Financials
7.06%
Other
25.33%
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Diversification
JSMD
Total weight of top 15 holdings out of 15
28.16%
FSEG
Total weight of top 15 holdings out of 15
18.48%
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%
FSEG
BLOOM ENERGY CORP
3.61%
CREDO TECHNOLOGY GROUP HOLDING
1.85%
FABRINET
1.78%
STERLING INFRASTRUCTURE INC
1.09%
GUARDANT HEALTH INC
1.04%
KRATOS DEFENSE AND SECURITY SOLS
1.00%
LUMEN TECHNOLOGIES INC
0.97%
RAMBUS
0.94%
COEUR MINING INC
0.92%
AXSOME THERA CMN STK
0.92%
STONEX GROUP INC
0.90%
DYCOM INDUSTRIES
0.88%
BALCHEM
0.86%
FORMFACTOR
0.86%
VICOR
0.85%
Frequently asked questions about JSMD and FSEG
Which ETF is bigger: JSMD or FSEG?
As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while FSEG manages $5.53 M.
What sectors do the JSMD and FSEG ETFs invest in?
JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the JSMD ETF and FSEG ETF?
JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: JSMD or FSEG?
JSMD holds 105 securities with 28.16% of its assets in the top 15. FSEG has 316 securities and a top 15 weight of 18.48%.
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