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JSMDvsTMFSETF 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
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.1%

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belongs to the US Multi-Factor segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. JSMD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. JSMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.85% for TMFS. JSMD is up 20.39% year-to-date (YTD) with +$159M in YTD flows. TMFS performs worse with 0.41% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of JSMD and TMFS 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 TMFS 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
TMFS
+8.32%+3.13%
+24.69%+7.04%
+20.39%+0.41%
+31.07%+1.33%
+65.50%+23.99%
+52.58%-6.48%
Flows
JSMD
TMFS
+$5M-$2M
+$58M-$6M
+$159M-$8M
+$373M-$21M
+$589M-$26M
+$629M-$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
TMFS
+27.07%+21.37%
+22.01%+20.08%
+20.87%+20.80%
+22.38%+23.17%
Max drawdown
JSMD
TMFS
-6.23%-8.01%
-14.89%-15.74%
-24.31%-26.91%
-30.97%-45.46%
Max drawdown duration
JSMD
TMFS
7d59d
84d158d
256d570d
862d1746d
Trading data

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JSMD
TMFS
Last sale
6/18/2026 at 1:30 PM
$98.03
$34.93
Previous close
06/18/2026
$96.34
$34.12
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JSMD
TMFS
Last price
$98.03
$34.93
1D performance
+1.76%
+2.37%
AuM$1.09 B$59.40 M
E/R0.3%0.85%
Characteristics
JSMD
TMFS
Management strategyActiveActive
ProviderJanus Henderson InvestorsMotley Fool Asset Management
Benchmark--
N° of holdings10531
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 23, 2016October 30, 2018
ESGNoNo
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Exposure

Countries

JSMD
USA
82.31%
Other
17.69%
TMFS
USA
98.6%
Other
1.4%

Sectors

JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%

Diversification

JSMD

Total weight of top 15 holdings out of 15

28.16%
TMFS

Total weight of top 15 holdings out of 15

56.65%

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%
TMFS
STONEX GROUP INC
5.02%
GXO LOGISTICS INC
4.77%
Q2 HOLDINGS INC
4.03%
PENUMBRA
3.93%
LIVERAMP HOLDINGS INC
3.92%
HEALTHEQUITY I/D
3.79%
TOAST
3.79%
EVOLV TECHNOLOGIES HLDGS INC
3.75%
HERC HOLDINGS
3.70%
ALPHATEC HOLDINGS
3.53%
FRONTDOOR
3.36%
HEXCEL
3.36%
LIVE OAK BANSH/D
3.31%
US82846H4056
3.27%
IPG PHOTONICS
3.12%
Frequently asked questions about JSMD and TMFS

How have the JSMD and TMFS ETFs performed in 2026?

As of June 18, 2026, JSMD is up 20.39% year-to-date (YTD), while TMFS has returned 0.41%. That puts JSMD better performer ahead so far this year.

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

Year-to-date, the JSMD ETF saw +$159M in flows, compared to -$8M for TMFS.

Which ETF is more volatile: JSMD or TMFS?

Over the past year, JSMD had a volatility of 22.01%, while TMFS experienced 20.08%.

Which ETF is bigger: JSMD or TMFS?

As of June 18, 2026, JSMD holds $1.09 B in assets under management (AUM), while TMFS manages $59.40 M.

What sectors do the JSMD and TMFS ETFs invest in?

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

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

JSMD top holdings include COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC.

Which ETF is more diversified: JSMD or TMFS?

JSMD holds 105 securities with 28.16% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 56.65%.

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