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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JSML FSEG | +0.87%-0.08% | -0.83%-3.65% | +18.91%n/a | +14.21%n/a | +89.18%n/a | +38.40%n/a |
| Flows | JSML FSEG | +$26M+$1M | +$9M+$1M | +$62M- | +$77M- | +$109M- | +$152M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML FSEG | +17.36%+17.67% | +21.52%n/a | +21.99%n/a | +24.30%n/a |
| Max drawdown | JSML FSEG | -9.13%-11.70% | -14.79%n/a | -25.88%n/a | -37.27%n/a |
| Max drawdown duration | JSML FSEG | 72d72d | 84dn/a | 287dn/a | 1093dn/a |
Trading data
JSML | FSEG | |
Last sale 10/28/2026 at 1:30 PM | $88.17 | $26.00 |
| Previous close 10/27/2026 | $87.34 | $26.00 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JSML | FSEG | |
|---|---|---|
| Last price | $88.17 | $26.00 |
| 1D performance | +0.95% | -0.01% |
| AuM | $369.25 M | $7.80 M |
| E/R | 0.3% | 0.28% |
Characteristics
JSML | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 120 | 448 |
| 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
97.27%
Other
2.73%
FSEG
USA
97.57%
Other
2.43%
Sectors
JSML
Healthcare
27.96%
Technology
20.66%
Finance
15.45%
Industrials
7.89%
Consumer Services
7.22%
Other
20.82%
FSEG
Healthcare
30.87%
Technology
22.75%
Industrials
13.59%
Finance
11.56%
Other
21.23%
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Diversification
JSML
Total weight of top 15 holdings out of 15
25.49%
FSEG
Total weight of top 15 holdings out of 15
11.98%
Top 15 holdings
Data as of August 31, 2026
JSML
TriNet Group, Inc.
2.32%
Cactus, Inc.
2.26%
Ryman Hospitality Properties, Inc.
2.00%
Victory Capital Holdings, Inc.
1.93%
StepStone Group, Inc.
1.82%
Tenable Holdings, Inc.
1.78%
EnerSys
1.70%
Commvault Systems, Inc.
1.68%
MeiraGTx Holdings Plc
1.64%
Brinker International, Inc.
1.56%
Qualys, Inc.
1.55%
Griffon Corp.
1.34%
Haemonetics Corp.
1.33%
PagerDuty, Inc.
1.30%
CTS Corp.
1.30%
FSEG
Oscar Health, Inc.
0.97%
Balchem Corp.
0.90%
Plexus Corp.
0.88%
Abercrombie & Fitch Co.
0.87%
HealthEquity, Inc.
0.83%
Glaukos Corp.
0.78%
Commvault Systems, Inc.
0.78%
Enova International, Inc.
0.77%
Materion Corp.
0.77%
Tenable Holdings, Inc.
0.76%
BrightSpring Health Services, Inc.
0.75%
Installed Building Products, Inc.
0.74%
Kodiak Gas Services, Inc.
0.73%
Moog, Inc.
0.73%
Kulicke & Soffa Industries, Inc.
0.73%
Frequently asked questions about JSML and FSEG
Which ETF is bigger: JSML or FSEG?
As of October 27, 2026, JSML holds $369.25 M in assets under management (AUM), while FSEG manages $7.80 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., Cactus, Inc. and Ryman Hospitality Properties, Inc.. FSEG holds in its top three: Oscar Health, Inc., Balchem Corp. and Plexus Corp..
Which ETF is more diversified: JSML or FSEG?
JSML holds 120 securities with 25.49% of its assets in the top 15. FSEG has 449 securities and a top 15 weight of 11.98%.
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