PCSGvsJSMDETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) and Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belong to the same industry segment: US Multi-Factor. PCSG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JSMD's top sector exposures are Healthcare, Technology and Finance. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for JSMD. Run a side-by-side ETF comparison of PCSG and JSMD 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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PCSG vs JSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG JSMD | -8.87%-3.01% | -8.02%-8.58% | n/a+7.52% | n/a+6.36% | n/a+52.83% | n/a+35.27% |
| Flows | PCSG JSMD | +$669K-$370K | +$669K+$35M | -+$200M | -+$240M | -+$568M | -+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG JSMD | +28.75%+17.86% | n/a+22.19% | n/a+21.03% | n/a+22.58% |
| Max drawdown | PCSG JSMD | -15.35%-10.57% | n/a-14.89% | n/a-24.31% | n/a-30.97% |
| Max drawdown duration | PCSG JSMD | 63d60d | n/a84d | n/a256d | n/a862d |
Trading data
PCSG | JSMD | |
Last sale 10/20/2026 at 1:46 PM | $20.55 | $89.18 |
| Previous close 10/19/2026 | $20.55 | $88.00 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
PCSG | JSMD | |
|---|---|---|
| Last price | $20.55 | $89.18 |
| 1D performance | -0.01% | +1.34% |
| AuM | $3.04 M | $1.01 B |
| E/R | 0.75% | 0.3% |
Characteristics
PCSG | JSMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 87 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
JSMD
USA
97.56%
Other
2.44%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
JSMD
Healthcare
25.45%
Technology
23.31%
Finance
14.08%
Industrials
10.68%
Non-Energy Materi.
7.37%
Consumer Services
7.11%
Other
11.99%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
JSMD
Total weight of top 15 holdings out of 15
24%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
JSMD
Gen Digital, Inc.
1.96%
Ryman Hospitality Properties, Inc.
1.94%
Commvault Systems, Inc.
1.84%
Exelixis, Inc.
1.79%
StepStone Group, Inc.
1.74%
Medpace Holdings, Inc.
1.68%
Piper Sandler Cos.
1.58%
Qualys, Inc.
1.57%
Halozyme Therapeutics, Inc.
1.52%
Landstar System, Inc.
1.51%
Sterling Infrastructure, Inc.
1.46%
TriNet Group, Inc.
1.44%
Enova International, Inc.
1.40%
H&R Block, Inc.
1.31%
Affirm Holdings, Inc.
1.25%
Frequently asked questions about PCSG and JSMD
Which ETF is bigger: PCSG or JSMD?
As of October 19, 2026, PCSG holds $3.04 M in assets under management (AUM), while JSMD manages $1.01 B.
What sectors do the PCSG and JSMD ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JSMD focuses on Healthcare, Technology and Finance.
What are the top holdings of the PCSG ETF and JSMD ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. JSMD holds in its top three: Gen Digital, Inc., Ryman Hospitality Properties, Inc. and Commvault Systems, Inc..
Which ETF is more diversified: PCSG or JSMD?
PCSG holds 87 securities with 34.25% of its assets in the top 15. JSMD has 121 securities and a top 15 weight of 24%.
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