AVSCvsJPSEETF Comparison
VS
ETF 2
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.13%
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, Technology and Non-Energy Materials. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for JPSE. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. JPSE performs worse with 18.8% YTD performance, and -$10M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC JPSE | +0.82%-0.15% | +6.93%+3.84% | +23.64%+18.80% | +35.45%+29.34% | +55.50%+46.80% | n/a+49.34% |
| Flows | AVSC JPSE | -$69M+$3M | +$174M-$10M | +$408M-$10M | +$586M-$20M | +$1.77B-$6M | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC JPSE | +14.56%+14.17% | +17.66%+15.66% | +21.05%+18.46% | n/a+20.04% |
| Max drawdown | AVSC JPSE | -4.15%-4.11% | -7.88%-7.92% | -28.53%-25.36% | n/a-25.51% |
| Max drawdown duration | AVSC JPSE | 19d16d | 58d43d | 332d379d | n/a977d |
Trading data
AVSC | JPSE | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $59.30 |
| Previous close 07/23/2026 | $72.16 | $59.18 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
AVSC | JPSE | |
|---|---|---|
| Last price | $72.29 | $59.30 |
| 1D performance | +0.18% | +0.20% |
| AuM | $3.03 B | $591.63 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 | 1485 | 540 |
| 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
94.94%
Other
5.06%
JPSE
USA
94.94%
Other
5.06%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
JPSE
Finance
24.15%
Technology
14.38%
Non-Energy Materi.
11.13%
Healthcare
9.55%
Consumer Non-Cycl.
8.96%
Industrials
8.27%
Other
23.56%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
JPSE
Total weight of top 15 holdings out of 15
7.71%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
JPSE
TTM Technologies, Inc.
0.66%
Ultra Clean Holdings, Inc.
0.64%
Sterling Infrastructure, Inc.
0.62%
Kulicke & Soffa Industries, Inc.
0.58%
Sanmina Corp.
0.53%
Materion Corp.
0.53%
Benchmark Electronics, Inc.
0.50%
Argan, Inc.
0.50%
Viavi Solutions, Inc.
0.49%
FormFactor, Inc.
0.48%
Vishay Intertechnology, Inc.
0.47%
Plexus Corp.
0.43%
The Vita Coco Co., Inc.
0.43%
Enova International, Inc.
0.43%
Enpro, Inc.
0.42%
Frequently asked questions about AVSC and JPSE
How have the AVSC and JPSE ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while JPSE has returned 18.8%. 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 +$408M in flows, compared to -$10M for JPSE.
Which ETF is more volatile: AVSC or JPSE?
Over the past year, AVSC had a volatility of 17.66%, while JPSE experienced 15.66%.
Which ETF is bigger: AVSC or JPSE?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while JPSE manages $591.63 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, Technology and Non-Energy Materials.
What are the top holdings of the AVSC ETF and JPSE ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. JPSE holds in its top three: TTM Technologies, Inc., Ultra Clean Holdings, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: AVSC or JPSE?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. JPSE has 540 securities and a top 15 weight of 7.71%.
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