AVUVvsJPSVETF Comparison
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Avantis U.S. Small Cap Value ETF (AVUV) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for JPSV. AVUV is up 23.28% year-to-date (YTD) with +$7.01B in YTD flows. JPSV performs worse with 18.29% YTD performance, and -$621K in YTD flows. Run a side-by-side ETF comparison of AVUV and JPSV 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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AVUV vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV JPSV | -1.76%-3.72% | +1.40%+3.60% | +23.28%+18.29% | +24.70%+14.80% | +65.85%+44.13% | +81.88%n/a |
| Flows | AVUV JPSV | +$1.45B+$18K | +$2.94B+$10K | +$7.01B-$621K | +$8.19B-$1M | +$17.31B+$10M | +$22.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV JPSV | +10.81%+11.99% | +15.77%+14.03% | +20.63%+17.59% | +22.39%n/a |
| Max drawdown | AVUV JPSV | -3.60%-5.28% | -7.95%-8.88% | -28.76%-22.76% | -28.76%n/a |
| Max drawdown duration | AVUV JPSV | 38d26d | 45d67d | 379d437d | 379dn/a |
Trading data
AVUV | JPSV | |
Last sale 9/11/2026 at 1:30 PM | $124.50 | $68.54 |
| Previous close 09/10/2026 | $123.78 | $68.24 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVUV | JPSV | |
|---|---|---|
| Last price | $124.50 | $68.54 |
| 1D performance | +0.58% | +0.44% |
| AuM | $31.79 B | $26.73 M |
| E/R | 0.25% | 0.55% |
Characteristics
AVUV | JPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 775 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
92.68%
Other
7.32%
JPSV
USA
96.58%
Other
3.42%
Sectors
AVUV
Finance
30.05%
Energy
14.79%
Consumer Cyclical.
13.64%
Industrials
11.09%
Consumer Non-Cycl.
7.34%
Other
23.1%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.76%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
AVUV
Matson, Inc.
1.05%
ViaSat, Inc.
1.02%
Lantheus Holdings, Inc.
0.88%
Macy's, Inc.
0.82%
GATX Corp.
0.80%
Lear Corp.
0.79%
SM Energy Co.
0.77%
SkyWest, Inc.
0.74%
Cabot Corp.
0.72%
Rush Enterprises, Inc.
0.71%
Oscar Health, Inc.
0.71%
Alaska Air Group, Inc.
0.69%
Avnet, Inc.
0.69%
StoneX Group, Inc.
0.69%
Cal-Maine Foods, Inc.
0.68%
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
Frequently asked questions about AVUV and JPSV
How have the AVUV and JPSV ETFs performed in 2026?
As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while JPSV has returned 18.29%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or JPSV?
Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to -$621K for JPSV.
Which ETF is more volatile: AVUV or JPSV?
Over the past year, AVUV had a volatility of 15.77%, while JPSV experienced 14.03%.
Which ETF is bigger: AVUV or JPSV?
As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while JPSV manages $26.73 M.
What sectors do the AVUV and JPSV ETFs invest in?
AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the AVUV ETF and JPSV ETF?
AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: AVUV or JPSV?
AVUV holds 783 securities with 11.76% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about AVUV & JPSV
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