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JSMDvsISCGETF Comparison

ETF 1
JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of
US Multi-Factor
+0.96%
VS
ETF 2
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+1.89%

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. JSMD's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ISCG's top sector exposures are Industrials, Technology and Healthcare. JSMD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for ISCG. JSMD is up 16.39% year-to-date (YTD) with +$184M in YTD flows. ISCG performs worse with 15.18% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of JSMD and ISCG 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 ISCG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-150 M-100 M-50 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
JSMD
ISCG
-3.59%-1.65%
+1.84%+5.56%
+16.39%+15.18%
+19.85%+26.01%
+52.47%+54.63%
+42.74%+31.99%
Flows
JSMD
ISCG
-$119M+$6M
+$33M-$10M
+$184M+$55M
+$355M+$102M
+$567M+$277M
+$651M+$262M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
ISCG
+23.38%+17.88%
+22.56%+18.76%
+21.10%+20.40%
+22.51%+23.02%
Max drawdown
JSMD
ISCG
-9.91%-5.72%
-14.89%-11.43%
-24.31%-26.39%
-30.97%-37.91%
Max drawdown duration
JSMD
ISCG
34d34d
84d84d
256d275d
862d1096d
Trading data

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JSMD
ISCG
Last sale
8/4/2026 at 3:18 PM
$96.36
$64.35
Previous close
08/03/2026
$94.74
$63.74
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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JSMD
is actively managed and doesn’t replicate an index

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JSMD
ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 3:18 PM
Live
Closed
JSMD
ISCG
Last price
$96.36
$64.35
1D performance
+1.71%
+0.96%
AuM$1.07 B$988.29 M
E/R0.3%0.06%
Characteristics
JSMD
ISCG
Management strategyActivePassive
ProviderJanus Henderson InvestorsiShares
Benchmark-Morningstar US Small Cap Broad Growth Extended Index
N° of holdings116922
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 23, 2016June 28, 2004
ESGNoNo
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Exposure

Countries

JSMD
USA
95.54%
Other
4.46%
ISCG
USA
98.5%
Other
1.5%

Sectors

JSMD
Technology
26.93%
Healthcare
19.65%
Industrials
19.31%
Finance
11.92%
Other
22.19%
ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
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Diversification

JSMD

Total weight of top 15 holdings out of 15

29.18%
ISCG

Total weight of top 15 holdings out of 15

8.02%

Top 15 holdings

Data as of June 30, 2026
JSMD
Comfort Systems USA, Inc.
3.44%
Astera Labs, Inc.
2.62%
Bloom Energy Corp.
2.48%
Jabil, Inc.
2.40%
Sterling Infrastructure, Inc.
2.39%
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.76%
Exelixis, Inc.
1.64%
Griffon Corp.
1.59%
Rocket Lab Corp.
1.58%
Powell Industries, Inc.
1.58%
Tapestry, Inc.
1.50%
Cytokinetics, Inc.
1.47%
Gen Digital, Inc.
1.44%
Onto Innovation, Inc.
1.40%
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
Frequently asked questions about JSMD and ISCG

How have the JSMD and ISCG ETFs performed in 2026?

As of August 3, 2026, JSMD is up 16.39% year-to-date (YTD), while ISCG has returned 15.18%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the JSMD ETF saw +$184M in flows, compared to +$55M for ISCG.

Which ETF is more volatile: JSMD or ISCG?

Over the past year, JSMD had a volatility of 22.56%, while ISCG experienced 18.76%.

Which ETF is bigger: JSMD or ISCG?

As of August 3, 2026, JSMD holds $1.07 B in assets under management (AUM), while ISCG manages $988.29 M.

What sectors do the JSMD and ISCG ETFs invest in?

JSMD leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ISCG focuses on Industrials, Technology and Healthcare.

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

JSMD top holdings include Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp.. ISCG holds in its top three: Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc..

Which ETF is more diversified: JSMD or ISCG?

JSMD holds 116 securities with 29.18% of its assets in the top 15. ISCG has 931 securities and a top 15 weight of 8.02%.

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