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. Both ETFs have the same top 3 sector exposures: 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 20.53% year-to-date (YTD) with +$573M in YTD flows. AVLC performs worse with 15.61% YTD performance, and +$437M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM AVLC | -2.63%-1.78% | +3.16%+4.60% | +20.53%+15.61% | +22.90%+21.51% | +97.12%n/a | +88.03%n/a |
| Flows | JMOM AVLC | +$146M+$51M | +$288M+$187M | +$573M+$437M | +$652M+$568M | +$1.57B- | +$1.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM AVLC | +18.95%+12.20% | +16.85%+13.17% | +17.14%n/a | +19.04%n/a |
| Max drawdown | JMOM AVLC | -8.05%-3.39% | -8.05%-8.01% | -19.32%n/a | -28.26%n/a |
| Max drawdown duration | JMOM AVLC | 45d46d | 45d47d | 125dn/a | 804dn/a |
Trading data
JMOM | AVLC | |
Last sale 9/11/2026 at 7:00 PM | $82.75 | $91.13 |
| Previous close 09/10/2026 | $81.88 | $90.29 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 7:00 PM
Live
Closed
JMOM | AVLC | |
|---|---|---|
| Last price | $82.75 | $91.13 |
| 1D performance | +1.06% | +0.93% |
| AuM | $2.70 B | $1.46 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 | 289 | 840 |
| 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
97.1%
Other
2.9%
AVLC
USA
96.95%
Other
3.05%
Sectors
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.27%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
Frequently asked questions about JMOM and AVLC
How have the JMOM and AVLC ETFs performed in 2026?
As of September 10, 2026, JMOM is up 20.53% year-to-date (YTD), while AVLC has returned 15.61%. 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 +$573M in flows, compared to +$437M for AVLC.
Which ETF is more volatile: JMOM or AVLC?
Over the past year, JMOM had a volatility of 16.85%, while AVLC experienced 13.17%.
Which ETF is bigger: JMOM or AVLC?
As of September 10, 2026, JMOM holds $2.70 B in assets under management (AUM), while AVLC manages $1.46 B.
What sectors do the JMOM and AVLC ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and AVLC ETF?
JMOM top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JMOM or AVLC?
JMOM holds 289 securities with 24.27% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
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