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. Both ETFs have the same top 3 sector exposures: 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.
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JSMD vs FSEG 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 FSEG | -0.62%-0.64% | -5.05%-3.94% | +9.12%n/a | +6.50%n/a | +66.10%n/a | +32.17%n/a |
| Flows | JSMD FSEG | +$18M+$1M | +$23M+$1M | +$207M- | +$232M- | +$573M- | +$660M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSMD FSEG | +17.51%+17.44% | +22.27%n/a | +21.01%n/a | +22.61%n/a |
| Max drawdown | JSMD FSEG | -10.57%-11.70% | -14.89%n/a | -24.31%n/a | -30.97%n/a |
| Max drawdown duration | JSMD FSEG | 74d75d | 84dn/a | 256dn/a | 862dn/a |
Trading data
JSMD | FSEG | |
Last sale 11/2/2026 at 8:31 PM | $88.36 | $25.81 |
| Previous close 10/30/2026 | $88.71 | $26.39 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:31 PM
Live
Closed
JSMD | FSEG | |
|---|---|---|
| Last price | $88.36 | $25.81 |
| 1D performance | -0.39% | -2.19% |
| AuM | $1.03 B | $7.75 M |
| E/R | 0.3% | 0.28% |
Characteristics
JSMD | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 121 | 455 |
| 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
97.22%
Other
2.78%
FSEG
USA
97.53%
Other
2.47%
Sectors
JSMD
Healthcare
24.06%
Technology
23.58%
Industrials
13.87%
Finance
13.12%
Consumer Services
7.67%
Other
17.7%
FSEG
Healthcare
28.85%
Technology
24.12%
Industrials
13.92%
Finance
11.65%
Other
21.46%
Diversification
JSMD
Total weight of top 15 holdings out of 15
24.27%
FSEG
Total weight of top 15 holdings out of 15
12.7%
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%
FSEG
MaxLinear, Inc.
1.04%
Plexus Corp.
1.00%
Oscar Health, Inc.
0.92%
Glaukos Corp.
0.91%
Materion Corp.
0.91%
Balchem Corp.
0.87%
Twist Bioscience Corp.
0.87%
Kulicke & Soffa Industries, Inc.
0.85%
Abercrombie & Fitch Co.
0.82%
HealthEquity, Inc.
0.79%
Moog, Inc.
0.78%
BrightSpring Health Services, Inc.
0.74%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Commvault Systems, Inc.
0.72%
Frequently asked questions about JSMD and FSEG
Which ETF is bigger: JSMD or FSEG?
As of October 30, 2026, JSMD holds $1.03 B in assets under management (AUM), while FSEG manages $7.75 M.
What sectors do the JSMD and FSEG ETFs invest in?
JSMD leans toward sectors like Healthcare, Technology and Industrials. 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., Commvault Systems, Inc. and Medpace Holdings, Inc.. FSEG holds in its top three: MaxLinear, Inc., Plexus Corp. and Oscar Health, Inc..
Which ETF is more diversified: JSMD or FSEG?
JSMD holds 121 securities with 24.27% of its assets in the top 15. FSEG has 456 securities and a top 15 weight of 12.7%.
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