JMOMvsAVLCETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. JMOM's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for AVLC. JMOM is up 18.42% year-to-date (YTD) with +$403M in YTD flows. AVLC performs worse with 13.21% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of JMOM and AVLC 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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JMOM vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM AVLC | -4.76%-0.85% | +7.75%+5.20% | +18.42%+13.21% | +24.71%+21.96% | +90.39%n/a | +90.65%n/a |
| Flows | JMOM AVLC | +$88M+$55M | +$193M+$154M | +$403M+$362M | +$487M+$500M | +$1.41B- | +$1.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM AVLC | +20.03%+13.11% | +16.15%+13.11% | +16.94%n/a | +18.90%n/a |
| Max drawdown | JMOM AVLC | -5.93%-4.15% | -7.91%-8.01% | -19.32%n/a | -28.26%n/a |
| Max drawdown duration | JMOM AVLC | 28d10d | 36d47d | 125dn/a | 804dn/a |
Trading data
JMOM | AVLC | |
Last sale 7/29/2026 at 1:30 PM | $78.61 | $87.16 |
| Previous close 07/28/2026 | $80.47 | $88.61 |
| Consolidated volume 07/28/2026 | ||
| 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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AVLC
is actively managed and doesn’t replicate an indexJMOM | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
JMOM | AVLC | |
|---|---|---|
| Last price | $78.61 | $87.16 |
| 1D performance | -2.31% | -1.64% |
| AuM | $2.49 B | $1.36 B |
| E/R | 0.12% | 0.15% |
Characteristics
JMOM | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | American Century Investments |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 274 | 879 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.81%
Other
2.19%
AVLC
USA
95.98%
Other
4.02%
Sectors
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
27.23%
AVLC
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
JMOM
Micron Technology, Inc.
3.81%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
1.92%
Alphabet, Inc.
1.90%
Broadcom Inc.
1.88%
NVIDIA Corp.
1.81%
Apple, Inc.
1.62%
Applied Materials, Inc.
1.62%
Johnson & Johnson
1.59%
Lam Research Corp.
1.55%
Sandisk Corp.
1.54%
Berkshire Hathaway, Inc.
1.45%
Caterpillar, Inc.
1.43%
Walmart, Inc.
1.31%
Meta Platforms, Inc.
1.30%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about JMOM and AVLC
How have the JMOM and AVLC ETFs performed in 2026?
As of July 28, 2026, JMOM is up 18.42% year-to-date (YTD), while AVLC has returned 13.21%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or AVLC?
Year-to-date, the JMOM ETF saw +$403M in flows, compared to +$362M for AVLC.
Which ETF is more volatile: JMOM or AVLC?
Over the past year, JMOM had a volatility of 16.15%, while AVLC experienced 13.11%.
Which ETF is bigger: JMOM or AVLC?
As of July 28, 2026, JMOM holds $2.49 B in assets under management (AUM), while AVLC manages $1.36 B.
What sectors do the JMOM and AVLC ETFs invest in?
JMOM leans toward sectors like Technology, Industrials and Finance. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and AVLC ETF?
JMOM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: JMOM or AVLC?
JMOM holds 274 securities with 27.23% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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