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JSMDvsFSGSETF Comparison

ETF 1
JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
FSGS

First Trust SMID Growth Strength ETF

This fund is part of
US Multi-Factor
+1.03%

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) and First Trust SMID Growth Strength ETF (FSGS) belong to the same industry segment: US Multi-Factor. JSMD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.61% for FSGS. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. FSGS performs worse with 1.09% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of JSMD and FSGS 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 FSGS performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JSMD
FSGS
+8.32%+0.90%
+24.69%+3.56%
+20.39%+1.09%
+31.07%+6.74%
+65.50%+20.25%
+52.58%+14.03%
Flows
JSMD
FSGS
+$5M-$2M
+$58M-$2M
+$159M+$6K
+$373M-$3M
+$589M-$3M
+$629M+$15M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
FSGS
+27.07%+15.65%
+22.01%+15.14%
+20.87%+18.82%
+22.38%+20.14%
Max drawdown
JSMD
FSGS
-6.23%-4.26%
-14.89%-11.35%
-24.31%-23.71%
-30.97%-23.71%
Max drawdown duration
JSMD
FSGS
7d21d
84d146d
256d569d
862d569d
Trading data

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JSMD
FSGS
Last sale
6/18/2026 at 1:30 PM
$98.03
$30.95
Previous close
06/18/2026
$96.34
$30.75
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 index

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JSMD
FSGS
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
FSGS
Last price
$98.03
$30.95
1D performance
+1.76%
+0.66%
AuM$1.09 B$27.69 M
E/R0.3%0.61%
Characteristics
JSMD
FSGS
Management strategyActivePassive
ProviderJanus Henderson InvestorsFirst Trust
Benchmark-The SMID Growth Strength Index
N° of holdings105100
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 23, 2016June 20, 2017
ESGNoNo
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Exposure

Countries

JSMD
USA
82.31%
Other
17.69%
FSGS
USA
96.11%
Other
3.89%

Sectors

JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
FSGS
Industrials
21.06%
Information Techn.
19.93%
Financials
18.23%
Health Care
17.9%
Consumer Discreti.
9.87%
Other
13.01%
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Diversification

JSMD

Total weight of top 15 holdings out of 15

28.16%
FSGS

Total weight of top 15 holdings out of 15

17.15%

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%
FSGS
MYR GROUP
1.34%
IES HOLDINGS
1.25%
STERLING INFRASTRUCTURE INC
1.18%
POWELL INDUSTRIES
1.16%
MICHAEL STORES
1.14%
DUOLINGO INC
1.13%
EMCOR GROUP
1.13%
SPRTS FRMR MKT/D
1.12%
CATALYST PHARMACEUTICALS INC
1.12%
APPFOLIO INC
1.12%
PAYLOCITY HOLD/D
1.11%
COCA COLA CONSOLIDATED
1.10%
THE TRADE DESK
1.09%
ZURN WATER SOLUTIONS CORP
1.08%
MANHATTAN ASSOCIATES
1.08%
Frequently asked questions about JSMD and FSGS

How have the JSMD and FSGS ETFs performed in 2026?

As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while FSGS has returned 1.09%. That puts JSMD better performer ahead so far this year.

Which ETF is attracting more investor money: JSMD or FSGS?

Year-to-date, the JSMD ETF saw +$159M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: JSMD or FSGS?

Over the past year, JSMD had a volatility of 22.01%, while FSGS experienced 15.14%.

Which ETF is bigger: JSMD or FSGS?

As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while FSGS manages $27.69 M.

What sectors do the JSMD and FSGS ETFs invest in?

JSMD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the JSMD ETF and FSGS ETF?

JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: JSMD or FSGS?

JSMD holds 105 securities with 28.16% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 17.15%.

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