AVSCvsJPSEETF Comparison
VS
ETF 2
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.48%
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JPSE's top sector exposures are Finance, Non-Energy Materials and Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for JPSE. AVSC is up 24.12% year-to-date (YTD) with +$495M in YTD flows. JPSE performs worse with 18.9% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of AVSC and JPSE 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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AVSC vs JPSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC JPSE | -1.95%-1.67% | +5.70%+3.32% | +24.12%+18.90% | +27.84%+20.30% | +66.24%+54.41% | n/a+46.58% |
| Flows | AVSC JPSE | +$49M+$2M | +$165M+$4M | +$495M-$8M | +$635M-$12M | +$1.84B-$8M | -+$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC JPSE | +12.93%+11.49% | +16.67%+14.80% | +20.99%+18.41% | n/a+19.95% |
| Max drawdown | AVSC JPSE | -4.50%-3.91% | -7.88%-7.92% | -28.53%-25.36% | n/a-25.51% |
| Max drawdown duration | AVSC JPSE | 23d23d | 58d43d | 332d379d | n/a977d |
Trading data
AVSC | JPSE | |
Last sale 9/9/2026 at 6:59 PM | $71.58 | $58.91 |
| Previous close 09/08/2026 | $72.36 | $59.43 |
| Consolidated volume 09/08/2026 | ||
| 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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AVSC
is actively managed and doesn’t replicate an indexAVSC | JPSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 6:59 PM
Live
Closed
AVSC | JPSE | |
|---|---|---|
| Last price | $71.58 | $58.91 |
| 1D performance | -1.08% | -0.87% |
| AuM | $3.11 B | $593.61 M |
| E/R | 0.25% | 0.29% |
Characteristics
AVSC | JPSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Small Cap Equity Index |
| N° of holdings | 1495 | 554 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | November 15, 2016 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.83%
Other
5.17%
JPSE
USA
94.37%
Other
5.63%
Sectors
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
JPSE
Finance
26.24%
Non-Energy Materi.
11.54%
Technology
10.17%
Healthcare
10.08%
Consumer Non-Cycl.
9.99%
Energy
8.74%
Other
23.25%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.06%
JPSE
Total weight of top 15 holdings out of 15
5.41%
Top 15 holdings
Data as of July 31, 2026
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
JPSE
Enova International, Inc.
0.41%
UTZ Brands, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Protagonist Therapeutics, Inc.
0.38%
Compass, Inc. (New York)
0.38%
Ligand Pharmaceuticals, Inc.
0.36%
CareTrust REIT, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Sabra Health Care REIT, Inc.
0.34%
International Seaways, Inc.
0.34%
ViaSat, Inc.
0.34%
Terreno Realty Corp.
0.33%
Ryman Hospitality Properties, Inc.
0.33%
Frequently asked questions about AVSC and JPSE
How have the AVSC and JPSE ETFs performed in 2026?
As of September 8, 2026, AVSC is up 24.12% year-to-date (YTD), while JPSE has returned 18.9%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or JPSE?
Year-to-date, the AVSC ETF saw +$495M in flows, compared to -$8M for JPSE.
Which ETF is more volatile: AVSC or JPSE?
Over the past year, AVSC had a volatility of 16.67%, while JPSE experienced 14.8%.
Which ETF is bigger: AVSC or JPSE?
As of September 8, 2026, AVSC holds $3.11 B in assets under management (AUM), while JPSE manages $593.61 M.
What sectors do the AVSC and JPSE ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JPSE focuses on Finance, Non-Energy Materials and Technology.
What are the top holdings of the AVSC ETF and JPSE ETF?
AVSC top holdings include International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc.. JPSE holds in its top three: Enova International, Inc., UTZ Brands, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: AVSC or JPSE?
AVSC holds 1517 securities with 5.06% of its assets in the top 15. JPSE has 554 securities and a top 15 weight of 5.41%.
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