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JSMLvsFSEGETF Comparison

ETF 1

JSML

Janus Henderson Small Cap Growth Alpha ETF

This fund is part of

US Small Cap Growth

+0.55%

Full JSML fund page

VS

ETF 2

FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of

US Multi-Factor

+0.72%

Full FSEG fund page

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 Industrials, Information Technology and Health Care. In contrast, FSEG's top sector exposures are Information Technology, Industrials and Health Care. 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

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JSML FSEG	+4.97%+4.24%	+26.76%n/a	+21.01%n/a	+34.45%n/a	+63.72%n/a	+35.57%n/a
Flows	JSML FSEG	+$4M-	+$6M-	+$34M-	+$91M-	+$110M-	+$123M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JSML FSEG	+26.77%n/a	+22.01%n/a	+21.96%n/a	+24.30%n/a
Max drawdown	JSML FSEG	-6.44%n/a	-14.79%n/a	-25.88%n/a	-37.88%n/a
Max drawdown duration	JSML FSEG	11dn/a	84dn/a	287dn/a	1160dn/a

Trading data

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	JSML	FSEG
Last sale 6/12/2026 at 1:30 PM	$88.95	$26.95
Previous close 06/12/2026	$88.66	$26.77
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JSML	FSEG
Last price	$88.95	$26.95
1D performance	+0.32%	+0.67%
AuM	$349.49 M	$5.39 M
E/R	0.3%	0.28%

Characteristics

	JSML	FSEG
Management strategy	Active	Active
Provider	Janus Henderson Investors	Fidelity
Benchmark	-	-
N° of holdings	103	281
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2016	April 29, 2026
ESG	No	No

More JSML data on Trackinsight

More FSEG data on Trackinsight

Exposure

Countries

JSML

USA

83.1%

Other

16.9%

FSEG

USA

93.79%

Other

6.21%

Sectors

JSML

Industrials

23.88%

Information Techn.

17.81%

Health Care

16.94%

Financials

9.91%

Other

31.45%

FSEG

Information Techn.

24.21%

Industrials

21.84%

Health Care

21.56%

Financials

7.06%

Other

25.33%

Diversification

JSML

Total weight of top 15 holdings out of 15

27.43%

FSEG

Total weight of top 15 holdings out of 15

18.48%

Top 15 holdings

Data as of April 30, 2026

JSML

BLOOM ENERGY CORP

3.27%

CREDO TECHNOLOGY GROUP HOLDING

2.13%

PIPER SANDLER COMPANIES

2.06%

STERLING INFRASTRUCTURE INC

1.90%

RYMAN HOSPITALITY PROPERTIES

1.88%

BRIGHTSPHERE INVESTMENT GROUP

1.87%

FABRINET

1.83%

SRVSFRST BNCSH/D

1.64%

GRIFFON

1.62%

POWELL INDUSTRIES

1.62%

VICOR

1.55%

INTERDIGITAL

1.53%

ENERSYS

1.53%

BELDEN

1.51%

CTS

1.48%

FSEG

BLOOM ENERGY CORP

3.61%

CREDO TECHNOLOGY GROUP HOLDING

1.85%

FABRINET

1.78%

STERLING INFRASTRUCTURE INC

1.09%

GUARDANT HEALTH INC

1.04%

KRATOS DEFENSE AND SECURITY SOLS

1.00%

LUMEN TECHNOLOGIES INC

0.97%

RAMBUS

0.94%

COEUR MINING INC

0.92%

AXSOME THERA CMN STK

0.92%

STONEX GROUP INC

0.90%

DYCOM INDUSTRIES

0.88%

BALCHEM

0.86%

FORMFACTOR

0.86%

VICOR

0.85%

Frequently asked questions about JSML and FSEG

Which ETF is bigger: JSML or FSEG?

As of June 12, 2026, JSML holds $349.49 M in assets under management (AUM), while FSEG manages $5.39 M.

What sectors do the JSML and FSEG ETFs invest in?

JSML leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the JSML ETF and FSEG ETF?

JSML top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

JSMLvsFSEGETF Comparison

Janus Henderson Small Cap Growth Alpha ETF

Fidelity Enhanced Small Cap Growth ETF

JSML vs FSEG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: JSML or FSEG?

As of June 12, 2026, JSML holds $349.49 M in assets under management (AUM), while FSEG manages $5.39 M.

What sectors do the JSML and FSEG ETFs invest in?

JSML leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the JSML ETF and FSEG ETF?

JSML top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: JSML or FSEG?

JSML holds 105 securities with 27.43% of its assets in the top 15. FSEG has 316 securities and a top 15 weight of 18.48%.

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