JSMLvsGRPZETF Comparison
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Janus Henderson Small Cap Growth Alpha ETF (JSML) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Multi-Factor segment. JSML's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, GRPZ's top sector exposures are Finance, Healthcare and Industrials. JSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for GRPZ. JSML is up 18.12% year-to-date (YTD) with +$55M in YTD flows. GRPZ performs better with 20.8% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of JSML and GRPZ 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 GRPZ 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 GRPZ | -4.46%-4.01% | -1.93%+4.33% | +18.12%+20.80% | +15.64%+17.71% | +69.53%n/a | +32.14%n/a |
| Flows | JSML GRPZ | +$105K- | +$21M+$645K | +$55M+$57K | +$92M+$52K | +$112M- | +$143M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JSML GRPZ | +18.24%+14.86% | +22.21%+16.68% | +22.06%n/a | +24.34%n/a |
| Max drawdown | JSML GRPZ | -8.05%-6.13% | -14.79%-9.35% | -25.88%n/a | -37.27%n/a |
| Max drawdown duration | JSML GRPZ | 73d38d | 84d67d | 287dn/a | 1093dn/a |
Trading data
JSML | GRPZ | |
Last sale 9/11/2026 at 1:30 PM | $86.76 | $31.91 |
| Previous close 09/10/2026 | $86.37 | $31.77 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexJSML | GRPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JSML | GRPZ | |
|---|---|---|
| Last price | $86.76 | $31.91 |
| 1D performance | +0.45% | +0.43% |
| AuM | $360.53 M | $3.19 M |
| E/R | 0.3% | 0.35% |
Characteristics
JSML | GRPZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Invesco |
| Benchmark | - | S&P SmallCap 600 GARP Index |
| N° of holdings | 119 | 88 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2016 | March 27, 2024 |
| ESG | No | No |
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Exposure
Countries
JSML
USA
97.14%
Other
2.86%
GRPZ
USA
96.3%
Other
3.7%
Sectors
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
GRPZ
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
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Diversification
JSML
Total weight of top 15 holdings out of 15
24.24%
GRPZ
Total weight of top 15 holdings out of 15
25.68%
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%
GRPZ
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Inspire Medical Systems, Inc.
1.74%
TG Therapeutics, Inc.
1.73%
TransMedics Group, Inc.
1.67%
SkyWest, Inc.
1.64%
ACADIA Pharmaceuticals, Inc.
1.62%
ADMA Biologics, Inc.
1.55%
QuinStreet, Inc.
1.53%
Freshpet, Inc.
1.47%
The Bancorp, Inc. (Delaware)
1.44%
SiriusPoint Ltd.
1.43%
Frequently asked questions about JSML and GRPZ
How have the JSML and GRPZ ETFs performed in 2026?
As of September 11, 2026, JSML is up 18.12% year-to-date (YTD), while GRPZ has returned 20.8%. That puts GRPZ better performer ahead so far this year.
Which ETF is attracting more investor money: JSML or GRPZ?
Year-to-date, the JSML ETF saw +$55M in flows, compared to +$57K for GRPZ.
Which ETF is more volatile: JSML or GRPZ?
Over the past year, JSML had a volatility of 22.21%, while GRPZ experienced 16.68%.
Which ETF is bigger: JSML or GRPZ?
As of September 11, 2026, JSML holds $360.53 M in assets under management (AUM), while GRPZ manages $3.19 M.
What sectors do the JSML and GRPZ ETFs invest in?
JSML leans toward sectors like Healthcare, Technology and Finance. Meanwhile, GRPZ focuses on Finance, Healthcare and Industrials.
What are the top holdings of the JSML ETF and GRPZ ETF?
JSML top holdings include TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc.. GRPZ holds in its top three: Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc..
Which ETF is more diversified: JSML or GRPZ?
JSML holds 119 securities with 24.24% of its assets in the top 15. GRPZ has 88 securities and a top 15 weight of 25.68%.
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