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AVUVvsJPSVETF Comparison

ETF 1
AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.31%
VS
ETF 2
JPSV

JPMorgan Active Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.31%

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 Industrials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for JPSV. AVUV is up 23.72% year-to-date (YTD) with +$5.09B in YTD flows. JPSV performs worse with 20.81% YTD performance, and -$289K 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

-2.0-1.00.01.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,000Jun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
AVUV
JPSV
+0.60%+2.02%
+5.26%+10.48%
+23.72%+20.81%
+33.49%+23.57%
+59.79%+41.92%
+88.69%n/a
Flows
AVUV
JPSV
+$901M+$343K
+$2.74B-$292K
+$5.09B-$289K
+$6.75B-$1M
+$15.68B+$10M
+$20.44B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUV
JPSV
+12.90%+13.20%
+17.00%+15.14%
+20.76%+17.62%
+22.56%n/a
Max drawdown
AVUV
JPSV
-2.90%-2.57%
-7.95%-8.88%
-28.76%-22.76%
-28.76%n/a
Max drawdown duration
AVUV
JPSV
11d11d
45d67d
379d437d
379dn/a
Trading data

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AVUV
JPSV
Last sale
7/28/2026 at 1:30 PM
$126.23
$70.59
Previous close
07/27/2026
$125.43
$70.04
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AVUV
JPSV
Last price
$126.23
$70.59
1D performance
+0.64%
+0.79%
AuM$30.08 B$27.65 M
E/R0.25%0.55%
Characteristics
AVUV
JPSV
Management strategyActiveActive
ProviderAmerican Century InvestmentsJ.P. Morgan Asset Management
Benchmark--
N° of holdings781106
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019March 7, 2023
ESGNoNo
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Exposure

Countries

AVUV
USA
92.63%
Other
7.37%
JPSV
USA
96.58%
Other
3.42%

Sectors

AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
JPSV
Finance
37.1%
Technology
10.14%
Industrials
8.79%
Non-Energy Materi.
8.36%
Healthcare
7.41%
Consumer Cyclical.
7.21%
Other
21%
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Diversification

AVUV

Total weight of top 15 holdings out of 15

11.96%
JPSV

Total weight of top 15 holdings out of 15

23.83%

Top 15 holdings

Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
JPSV
Insight Enterprises, Inc.
1.99%
MediaAlpha, Inc.
1.84%
Old National Bancorp
1.83%
Sanmina Corp.
1.76%
LivaNova Plc
1.73%
ScanSource, Inc.
1.59%
Cars.com, Inc.
1.59%
Selective Insurance Group, Inc.
1.54%
Enpro, Inc.
1.53%
Provident Financial Services, Inc.
1.51%
QCR Holdings, Inc.
1.43%
Stagwell, Inc.
1.41%
Simmons First National Corp.
1.37%
Columbia Banking System, Inc.
1.37%
Myers Industries, Inc.
1.35%
Frequently asked questions about AVUV and JPSV

How have the AVUV and JPSV ETFs performed in 2026?

As of July 27, 2026, AVUV is up 23.72% year-to-date (YTD), while JPSV has returned 20.81%. 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 +$5.09B in flows, compared to -$289K for JPSV.

Which ETF is more volatile: AVUV or JPSV?

Over the past year, AVUV had a volatility of 17%, while JPSV experienced 15.14%.

Which ETF is bigger: AVUV or JPSV?

As of July 27, 2026, AVUV holds $30.08 B in assets under management (AUM), while JPSV manages $27.65 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 Industrials.

What are the top holdings of the AVUV ETF and JPSV ETF?

AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., MediaAlpha, Inc. and Old National Bancorp.

Which ETF is more diversified: AVUV or JPSV?

AVUV holds 792 securities with 11.96% of its assets in the top 15. JPSV has 106 securities and a top 15 weight of 23.83%.

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