JSMDvsFSEGETF Comparison
VS
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 Healthcare, Technology and Finance. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JSMD vs FSEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSMD FSEG | -7.79%-7.52% | -6.49%-3.20% | +10.86%n/a | +7.11%n/a | +54.67%n/a | +36.56%n/a |
| Flows | JSMD FSEG | +$25M- | +$58M+$1M | +$214M- | +$300M- | +$588M- | +$657M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FSEG | +18.82%+18.50% | +22.51%n/a | +21.07%n/a | +22.57%n/a |
| Max drawdown | JSMD FSEG | -11.10%-8.57% | -14.89%n/a | -24.31%n/a | -30.97%n/a |
| Max drawdown duration | JSMD FSEG | 78d78d | 84dn/a | 256dn/a | 862dn/a |
Trading data
JSMD | FSEG | |
Last sale 9/16/2026 at 7:48 PM | $90.03 | $26.54 |
| Previous close 09/16/2026 | $89.91 | $26.18 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/16/2026 at 7:48 PM
Live
Closed
JSMD | FSEG | |
|---|---|---|
| Last price | $90.03 | $26.54 |
| 1D performance | +0.13% | +1.37% |
| AuM | $1.05 B | $6.55 M |
| E/R | 0.3% | 0.28% |
Characteristics
JSMD | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 120 | 453 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
JSMD
USA
97.37%
Other
2.63%
FSEG
USA
97.47%
Other
2.53%
Sectors
JSMD
Healthcare
24.99%
Technology
22.81%
Finance
14%
Industrials
12.06%
Consumer Services
7.3%
Other
18.84%
FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
Diversification
JSMD
Total weight of top 15 holdings out of 15
22.9%
FSEG
Total weight of top 15 holdings out of 15
11.92%
Top 15 holdings
Data as of July 31, 2026
JSMD
Ryman Hospitality Properties, Inc.
2.05%
Sterling Infrastructure, Inc.
1.85%
Exelixis, Inc.
1.74%
Gen Digital, Inc.
1.73%
Medpace Holdings, Inc.
1.63%
Piper Sandler Cos.
1.59%
Commvault Systems, Inc.
1.58%
Enova International, Inc.
1.57%
Landstar System, Inc.
1.46%
StepStone Group, Inc.
1.45%
TriNet Group, Inc.
1.35%
Liquidia Corp.
1.26%
Qualys, Inc.
1.22%
Vail Resorts, Inc.
1.22%
DiamondRock Hospitality Co.
1.22%
FSEG
Oscar Health, Inc.
1.01%
BrightSpring Health Services, Inc.
0.92%
HealthEquity, Inc.
0.88%
Balchem Corp.
0.84%
Enova International, Inc.
0.83%
Moog, Inc.
0.81%
Clear Secure, Inc.
0.81%
Plexus Corp.
0.79%
Commvault Systems, Inc.
0.78%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Installed Building Products, Inc.
0.72%
Hawkins, Inc.
0.71%
Materion Corp.
0.68%
Diebold Nixdorf, Inc.
0.68%
Frequently asked questions about JSMD and FSEG
Which ETF is bigger: JSMD or FSEG?
As of September 16, 2026, JSMD holds $1.05 B in assets under management (AUM), while FSEG manages $6.55 M.
What sectors do the JSMD and FSEG ETFs invest in?
JSMD leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FSEG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the JSMD ETF and FSEG ETF?
JSMD top holdings include Ryman Hospitality Properties, Inc., Sterling Infrastructure, Inc. and Exelixis, Inc.. FSEG holds in its top three: Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc..
Which ETF is more diversified: JSMD or FSEG?
JSMD holds 120 securities with 22.9% of its assets in the top 15. FSEG has 454 securities and a top 15 weight of 11.92%.
Advertisement
Advertisement
