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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
+0%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

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, Health Care and Information Technology. 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 10.17% year-to-date (YTD) with +$111M in YTD flows. TMFS performs worse with 0.71% YTD performance, and -$4M 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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 M15 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JSMD
TMFS
+12.85%+11.96%
+2.59%-1.70%
+10.17%+0.71%
+30.52%+10.64%
+61.71%+29.39%
+31.20%-9.93%
Flows
JSMD
TMFS
+$22M-$2M
+$70M-$4M
+$111M-$4M
+$343M-$19M
+$551M-$22M
+$581M-$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JSMD
TMFS
+26.13%+21.46%
+20.52%+20.23%
+20.43%+20.63%
+22.06%+23.11%
Max drawdown
JSMD
TMFS
-13.61%-14.22%
-14.89%-15.74%
-24.31%-26.91%
-30.97%-45.46%
Max drawdown duration
JSMD
TMFS
77d75d
84d106d
256d518d
862d1694d
Trading data

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JSMD
TMFS
Last sale
4/28/2026 at 1:30 PM
$87.77
$34.92
Previous close
04/27/2026
$89.70
$35.04
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JSMD
TMFS
Last price
$87.77
$34.92
1D performance
-2.15%
-0.34%
AuM$946.02 M$63.96 M
E/R0.3%0.85%
Characteristics
JSMD
TMFS
Management strategyActiveActive
ProviderJanus Henderson InvestorsMotley Fool Asset Management
Benchmark--
N° of holdings10536
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 23, 2016October 30, 2018
ESGNoNo
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Exposure

Countries

JSMD
USA
82.39%
Other
17.61%
TMFS
USA
98.79%
Other
1.21%

Sectors

JSMD
Industrials
20.66%
Health Care
18.25%
Information Techn.
16.44%
Financials
9.56%
Consumer Discreti.
9.16%
Other
25.93%
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
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Diversification

JSMD

Total weight of top 15 holdings out of 15

26.26%
TMFS

Total weight of top 15 holdings out of 15

58.42%

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%
TMFS
STONEX GROUP INC
5.40%
GXO LOGISTICS INC
4.60%
PENUMBRA
4.44%
Q2 HOLDINGS INC
4.37%
HEALTHEQUITY I/D
4.18%
HEXCEL
4.01%
LIVERAMP HOLDINGS INC
3.93%
TOAST
3.89%
EVOLV TECHNOLOGIES HLDGS INC
3.63%
ALPHATEC HOLDINGS
3.59%
US52661A1088
3.31%
US82846H4056
3.30%
FRONTDOOR
3.26%
IPG PHOTONICS
3.26%
HERC HOLDINGS
3.25%
Frequently asked questions about JSMD and TMFS

How have the JSMD and TMFS ETFs performed in 2026?

As of April 24, 2026, JSMD is up 10.17% year-to-date (YTD), while TMFS has returned 0.71%. 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 +$111M in flows, compared to -$4M for TMFS.

Which ETF is more volatile: JSMD or TMFS?

Over the past year, JSMD had a volatility of 20.52%, while TMFS experienced 20.23%.

Which ETF is bigger: JSMD or TMFS?

As of April 24, 2026, JSMD holds $946.02 M in assets under management (AUM), while TMFS manages $63.96 M.

What sectors do the JSMD and TMFS ETFs invest in?

JSMD leans toward sectors like Industrials, Health Care and Information Technology. 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 PIPER SANDLER COMPANIES. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: JSMD or TMFS?

JSMD holds 105 securities with 26.26% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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