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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
+0.09%
VS
ETF 2
FSGS

First Trust SMID Growth Strength ETF

This fund is part of
US Multi-Factor
+0.09%

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, Health Care and Information Technology. 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 9.4% year-to-date (YTD) with +$151M in YTD flows. FSGS performs worse with 0.77% YTD performance, and +$2M 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

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
JSMD
FSGS
+17.93%+7.83%
+5.00%-1.09%
+9.40%+0.77%
+29.38%+11.77%
+61.47%+23.92%
+33.72%+15.43%
Flows
JSMD
FSGS
+$64M-
+$110M+$2M
+$151M+$2M
+$378M-$2M
+$591M-$4M
+$622M+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
FSGS
+26.37%+17.65%
+20.70%+15.67%
+20.42%+19.23%
+22.09%+20.26%
Max drawdown
JSMD
FSGS
-13.12%-9.03%
-14.89%-11.35%
-24.31%-23.71%
-30.97%-23.71%
Max drawdown duration
JSMD
FSGS
63d74d
84d98d
256d521d
862d521d
Trading data

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JSMD
FSGS
Last sale
5/1/2026 at 1:30 PM
$89.22
$30.76
Previous close
04/29/2026
$89.06
$30.66
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
JSMD
FSGS
Last price
$89.22
$30.76
1D performance
+0.18%
+0.34%
AuM$979.54 M$29.13 M
E/R0.3%0.61%
Characteristics
JSMD
FSGS
Management strategyActivePassive
ProviderJanus Henderson InvestorsFirst Trust
Benchmark-The SMID Growth Strength Index
N° of holdings10599
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
82.39%
Other
17.61%
FSGS
USA
93.61%
Other
6.39%

Sectors

JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
FSGS
Industrials
21.23%
Information Techn.
18.79%
Financials
17.87%
Health Care
16.19%
Consumer Discreti.
13.18%
Other
12.74%
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Diversification

JSMD

Total weight of top 15 holdings out of 15

26.26%
FSGS

Total weight of top 15 holdings out of 15

19.8%

Top 15 holdings

Data as of March 31, 2026
JSMD
COMFORT SYSTEMS USA
3.66%
JABIL CIRCUIT
2.10%
PIPER SANDLER COMPANIES
1.89%
TAPESTRY INC
1.86%
RYMAN HOSPITALITY PROPERTIES
1.80%
CHOICE HOTELS INTERNATIONAL
1.62%
MEDPACE HOLDINGS INC
1.58%
FABRINET
1.56%
EXELIXIS
1.55%
GRIFFON
1.53%
BRINK'S
1.53%
STERLING INFRASTRUCTURE INC
1.45%
CYTOKINETICS
1.44%
INTERDIGITAL
1.38%
TERADATA
1.32%
FSGS
MICHAEL STORES
1.49%
CLEAR SECURE
1.49%
COCA COLA CONSOLIDATED
1.45%
STRIDE INC
1.38%
COMFORT SYSTEMS USA
1.37%
LEMAITRE VASCULAR
1.33%
ATI INC
1.31%
STERLING INFRASTRUCTURE INC
1.30%
NEW YORK TIMES
1.29%
CORCEPT THERAPEUTICS
1.28%
LANTHEUS HOLDINGS
1.26%
WOODWARD
1.23%
WEATHERFORD INTL PLC
1.21%
TRADEWEB MARKETS
1.21%
ENSIGN GROUP
1.20%
Frequently asked questions about JSMD and FSGS

How have the JSMD and FSGS ETFs performed in 2026?

As of April 30, 2026, JSMD is up 9.4% year-to-date (YTD), while FSGS has returned 0.77%. 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 +$151M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: JSMD or FSGS?

Over the past year, JSMD had a volatility of 20.7%, while FSGS experienced 15.67%.

Which ETF is bigger: JSMD or FSGS?

As of April 30, 2026, JSMD holds $979.54 M in assets under management (AUM), while FSGS manages $29.13 M.

What sectors do the JSMD and FSGS ETFs invest in?

JSMD leans toward sectors like Industrials, Health Care and Information Technology. 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 PIPER SANDLER COMPANIES. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

Which ETF is more diversified: JSMD or FSGS?

JSMD holds 105 securities with 26.26% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

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