AVMVvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, JPME's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for JPME. AVMV is up 11.36% year-to-date (YTD) with +$415M in YTD flows. JPME performs better with 14.3% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of AVMV and JPME 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
AVMV vs JPME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV JPME | +0.36%-0.00% | -2.91%-1.99% | +11.36%+14.30% | +18.18%+17.28% | n/a+55.29% | n/a+48.01% |
| Flows | AVMV JPME | +$19M+$18M | +$117M+$28M | +$415M+$49M | +$466M+$58M | -+$12M | -+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV JPME | +9.97%+8.75% | +12.58%+11.19% | n/a+14.06% | n/a+16.10% |
| Max drawdown | AVMV JPME | -8.88%-7.51% | -8.88%-7.51% | n/a-18.83% | n/a-19.23% |
| Max drawdown duration | AVMV JPME | 61d61d | 61d61d | n/a283d | n/a717d |
Trading data
AVMV | JPME | |
Last sale 10/16/2026 at 1:30 PM | $78.63 | $122.62 |
| Previous close 10/15/2026 | $78.82 | $122.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVMV
is actively managed and doesn’t replicate an indexAVMV | JPME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVMV | JPME | |
|---|---|---|
| Last price | $78.63 | $122.62 |
| 1D performance | -0.24% | +0.13% |
| AuM | $790.96 M | $480.97 M |
| E/R | 0.2% | 0.24% |
Characteristics
AVMV | JPME | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Mid Cap Equity Index |
| N° of holdings | 294 | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | May 11, 2016 |
| ESG | No | No |
Exposure
Countries
AVMV
USA
94.02%
Other
5.98%
JPME
USA
95.83%
Other
4.17%
Sectors
AVMV
Finance
24.65%
Industrials
14.14%
Energy
12.66%
Consumer Non-Cycl.
9.31%
Consumer Cyclical.
9.3%
Non-Energy Materi.
9.11%
Other
20.82%
JPME
Finance
20.17%
Healthcare
13.17%
Consumer Non-Cycl.
11.11%
Non-Energy Materi.
10.39%
Technology
8.99%
Utilities
8.95%
Other
27.22%
Advertisement
Diversification
AVMV
Total weight of top 15 holdings out of 15
17.78%
JPME
Total weight of top 15 holdings out of 15
7.09%
Top 15 holdings
Data as of August 31, 2026
AVMV
Devon Energy Corp.
1.64%
Chipotle Mexican Grill, Inc.
1.30%
Ameriprise Financial, Inc.
1.24%
Delta Air Lines, Inc.
1.22%
State Street Corp.
1.21%
Flex Ltd.
1.16%
Fastenal Co.
1.15%
Ferguson Enterprises, Inc.
1.12%
Old Dominion Freight Line, Inc.
1.12%
Targa Resources Corp.
1.12%
Nucor Corp.
1.12%
Cheniere Energy, Inc.
1.11%
Centene Corp.
1.10%
United Airlines Holdings, Inc.
1.10%
Target Corp.
1.06%
JPME
HF Sinclair Corp.
0.54%
Halozyme Therapeutics, Inc.
0.53%
Illumina, Inc.
0.53%
Equity Residential
0.53%
Anglogold Ashanti Plc
0.48%
Permian Resources Corp.
0.46%
Labcorp Holdings, Inc.
0.46%
Hewlett Packard Enterprise Co.
0.46%
APA Corp.
0.45%
Royalty Pharma Plc
0.45%
Texas Roadhouse, Inc.
0.45%
NetApp, Inc.
0.45%
Quest Diagnostics, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.43%
TechnipFMC plc
0.43%
Frequently asked questions about AVMV and JPME
How have the AVMV and JPME ETFs performed in 2026?
As of October 16, 2026, AVMV is up 11.36% year-to-date (YTD), while JPME has returned 14.3%. That puts JPME better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or JPME?
Year-to-date, the AVMV ETF saw +$415M in flows, compared to +$49M for JPME.
Which ETF is more volatile: AVMV or JPME?
Over the past year, AVMV had a volatility of 12.58%, while JPME experienced 11.19%.
Which ETF is bigger: AVMV or JPME?
As of October 16, 2026, AVMV holds $790.96 M in assets under management (AUM), while JPME manages $480.97 M.
What sectors do the AVMV and JPME ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, JPME focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the AVMV ETF and JPME ETF?
AVMV top holdings include Devon Energy Corp., Chipotle Mexican Grill, Inc. and Ameriprise Financial, Inc.. JPME holds in its top three: HF Sinclair Corp., Halozyme Therapeutics, Inc. and Illumina, Inc..
Which ETF is more diversified: AVMV or JPME?
AVMV holds 299 securities with 17.78% of its assets in the top 15. JPME has 345 securities and a top 15 weight of 7.09%.
Advertisement
