MMSCvsJSMLETF Comparison
ETF 1
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
This fund is part of
US Small Cap Growth
+0.6%
VS
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. MMSC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, JSML's top sector exposures are Industrials, Health Care and Information Technology. MMSC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.3% for JSML. MMSC is up 12.28% year-to-date (YTD) with +$6M in YTD flows. JSML performs worse with 10.74% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of MMSC and JSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MMSC vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMSC JSML | +18.82%+21.09% | +6.67%+7.47% | +12.28%+10.74% | +46.05%+39.14% | +79.96%+72.45% | n/a+24.08% |
| Flows | MMSC JSML | -$1M+$2M | +$4M-$99K | +$6M+$30M | +$12M+$83M | +$30M+$113M | -+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMSC JSML | +28.25%+25.25% | +22.18%+20.75% | +22.19%+21.67% | n/a+24.07% |
| Max drawdown | MMSC JSML | -12.32%-12.74% | -14.05%-14.79% | -29.67%-25.88% | n/a-37.88% |
| Max drawdown duration | MMSC JSML | 63d70d | 84d84d | 280d287d | n/a1160d |
Trading data
MMSC | JSML | |
Last sale 5/1/2026 at 1:30 PM | $26.88 | $81.70 |
| Previous close 04/29/2026 | $26.86 | $81.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MMSC | JSML | |
|---|---|---|
| Last price | $26.88 | $81.70 |
| 1D performance | +0.07% | +0.51% |
| AuM | $48.36 M | $315.77 M |
| E/R | 0.95% | 0.3% |
Characteristics
MMSC | JSML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 176 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2021 | February 23, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
MMSC
USA
84.36%
Other
15.64%
JSML
USA
83.74%
Other
16.26%
Sectors
MMSC
Health Care
18.88%
Information Techn.
18.71%
Industrials
18.37%
Consumer Discreti.
8.97%
Other
35.07%
JSML
Industrials
21.91%
Health Care
18.69%
Information Techn.
16.48%
Financials
9.84%
Consumer Discreti.
7.73%
Other
25.35%
Advertisement
Diversification
MMSC
Total weight of top 15 holdings out of 15
17.39%
JSML
Total weight of top 15 holdings out of 15
25.29%
Top 15 holdings
Data as of March 31, 2026
MMSC
FABRINET
1.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.39%
VSE
1.39%
FIRSTCASH HOLDINGS INC
1.29%
NLIGHT INC
1.27%
BLOOM ENERGY CORP
1.26%
PLANET LABS PBC
1.17%
US74006W2070
1.11%
EZCORP CL A NV
1.07%
TECHNIPFMC PLC
1.03%
LUMENTUM HOLDINGS
1.03%
ENCORE CAPITAL GROUP
1.02%
RBC BEARINGS
1.00%
US4859241048
0.93%
POWELL INDUSTRIES
0.93%
JSML
PIPER SANDLER COMPANIES
2.07%
BLOOM ENERGY CORP
2.06%
RYMAN HOSPITALITY PROPERTIES
1.96%
STERLING INFRASTRUCTURE INC
1.83%
SRVSFRST BNCSH/D
1.77%
BRIGHTSPHERE INVESTMENT GROUP
1.74%
FABRINET
1.68%
BRINK'S
1.58%
BELDEN
1.56%
KADANT
1.54%
THE ST JOE COMPANY
1.53%
INTERDIGITAL
1.52%
CTS
1.51%
GRIFFON
1.48%
ENERSYS
1.47%
Frequently asked questions about MMSC and JSML
How have the MMSC and JSML ETFs performed in 2026?
As of April 30, 2026, MMSC is up 12.28% year-to-date (YTD), while JSML has returned 10.74%. That puts MMSC better performer ahead so far this year.
Which ETF is attracting more investor money: MMSC or JSML?
Year-to-date, the MMSC ETF saw +$6M in flows, compared to +$30M for JSML.
Which ETF is more volatile: MMSC or JSML?
Over the past year, MMSC had a volatility of 22.18%, while JSML experienced 20.75%.
Which ETF is bigger: MMSC or JSML?
As of April 30, 2026, MMSC holds $48.36 M in assets under management (AUM), while JSML manages $315.77 M.
What sectors do the MMSC and JSML ETFs invest in?
MMSC leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, JSML focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the MMSC ETF and JSML ETF?
MMSC top holdings include FABRINET, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and VSE. JSML holds in its top three: PIPER SANDLER COMPANIES, BLOOM ENERGY CORP and RYMAN HOSPITALITY PROPERTIES.
Which ETF is more diversified: MMSC or JSML?
MMSC holds 209 securities with 17.39% of its assets in the top 15. JSML has 105 securities and a top 15 weight of 25.29%.
Advertisement
Advertisement
