JSMLvsFSEGETF Comparison
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Janus Henderson Small Cap Growth Alpha ETF (JSML) belongs to the US Small Cap Growth segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. JSML is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of JSML and FSEG 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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JSML vs FSEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML FSEG | -4.46%-4.57% | -1.93%-0.64% | +18.12%n/a | +15.64%n/a | +69.53%n/a | +32.14%n/a |
| Flows | JSML FSEG | +$105K- | +$21M+$1M | +$55M- | +$92M- | +$112M- | +$143M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML FSEG | +18.24%+18.73% | +22.21%n/a | +22.06%n/a | +24.34%n/a |
| Max drawdown | JSML FSEG | -8.05%-7.84% | -14.79%n/a | -25.88%n/a | -37.27%n/a |
| Max drawdown duration | JSML FSEG | 73d73d | 84dn/a | 287dn/a | 1093dn/a |
Trading data
JSML | FSEG | |
Last sale 9/11/2026 at 1:30 PM | $86.76 | $26.58 |
| Previous close 09/10/2026 | $86.37 | $26.34 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JSML | FSEG | |
|---|---|---|
| Last price | $86.76 | $26.58 |
| 1D performance | +0.45% | +0.91% |
| AuM | $360.53 M | $6.65 M |
| E/R | 0.3% | 0.28% |
Characteristics
JSML | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 119 | 453 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
JSML
USA
97.14%
Other
2.86%
FSEG
USA
97.47%
Other
2.53%
Sectors
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
Diversification
JSML
Total weight of top 15 holdings out of 15
24.24%
FSEG
Total weight of top 15 holdings out of 15
11.92%
Top 15 holdings
Data as of July 31, 2026
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
FSEG
Oscar Health, Inc.
1.01%
BrightSpring Health Services, Inc.
0.92%
HealthEquity, Inc.
0.88%
Balchem Corp.
0.84%
Enova International, Inc.
0.83%
Moog, Inc.
0.81%
Clear Secure, Inc.
0.81%
Plexus Corp.
0.79%
Commvault Systems, Inc.
0.78%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Installed Building Products, Inc.
0.72%
Hawkins, Inc.
0.71%
Materion Corp.
0.68%
Diebold Nixdorf, Inc.
0.68%
Frequently asked questions about JSML and FSEG
Which ETF is bigger: JSML or FSEG?
As of September 11, 2026, JSML holds $360.53 M in assets under management (AUM), while FSEG manages $6.65 M.
What sectors do the JSML and FSEG ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FSEG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the JSML ETF and FSEG ETF?
JSML top holdings include TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc.. FSEG holds in its top three: Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc..
Which ETF is more diversified: JSML or FSEG?
JSML holds 119 securities with 24.24% of its assets in the top 15. FSEG has 454 securities and a top 15 weight of 11.92%.
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