JPSEvsAVSCETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.62%
VS
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. JPSE's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. JPSE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVSC. JPSE is up 19.63% year-to-date (YTD) with -$10M in YTD flows. AVSC performs better with 24.86% YTD performance, and +$394M in YTD flows. Run a side-by-side ETF comparison of JPSE and AVSC 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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JPSE vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE AVSC | +2.51%+4.51% | +5.58%+8.20% | +19.63%+24.86% | +30.26%+37.32% | +49.61%+60.07% | +56.71%n/a |
| Flows | JPSE AVSC | +$3M+$50M | -$10M+$114M | -$10M+$394M | -$20M+$621M | -$2M+$1.76B | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE AVSC | +13.83%+14.22% | +15.70%+17.76% | +18.45%+21.10% | +20.08%n/a |
| Max drawdown | JPSE AVSC | -4.11%-4.15% | -7.92%-7.88% | -25.36%-28.53% | -25.51%n/a |
| Max drawdown duration | JPSE AVSC | 16d19d | 43d58d | 379d332d | 977dn/a |
Trading data
JPSE | AVSC | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $72.89 |
| Previous close 07/16/2026 | $60.09 | $73.54 |
| Consolidated volume 07/16/2026 | ||
| 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 indexJPSE | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSE | AVSC | |
|---|---|---|
| Last price | $59.71 | $72.89 |
| 1D performance | -0.64% | -0.88% |
| AuM | $595.75 M | $3.04 B |
| E/R | 0.29% | 0.25% |
Characteristics
JPSE | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | American Century Investments |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | - |
| N° of holdings | 542 | 1488 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.9%
Other
5.1%
AVSC
USA
94.75%
Other
5.25%
Sectors
JPSE
Finance
23.48%
Technology
14.45%
Non-Energy Materi.
11.44%
Healthcare
9.07%
Consumer Non-Cycl.
8.76%
Energy
8.65%
Other
24.16%
AVSC
Finance
24.36%
Healthcare
11.43%
Technology
10.86%
Industrials
10.43%
Consumer Cyclical.
9.68%
Energy
9.15%
Other
24.08%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
AVSC
Total weight of top 15 holdings out of 15
6.01%
Top 15 holdings
Data as of May 31, 2026
JPSE
TTM Technologies, Inc.
0.61%
Sanmina Corp.
0.56%
Sterling Infrastructure, Inc.
0.56%
ViaSat, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Ultra Clean Holdings, Inc.
0.50%
Kulicke & Soffa Industries, Inc.
0.48%
Argan, Inc.
0.45%
Photronics, Inc.
0.45%
Benchmark Electronics, Inc.
0.45%
Rambus, Inc.
0.45%
FormFactor, Inc.
0.44%
Harmonic, Inc.
0.44%
Materion Corp.
0.43%
Kaiser Aluminum Corp.
0.42%
AVSC
MYR Group, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Dana, Inc.
0.48%
ViaSat, Inc.
0.47%
FormFactor, Inc.
0.41%
Liberty Energy, Inc.
0.41%
International Seaways, Inc.
0.38%
Diodes, Inc.
0.37%
Kulicke & Soffa Industries, Inc.
0.37%
Patterson-UTI Energy, Inc.
0.36%
Sphere Entertainment Co.
0.35%
Tutor Perini Corp.
0.34%
Oceaneering International, Inc.
0.33%
Materion Corp.
0.32%
Ligand Pharmaceuticals, Inc.
0.32%
Frequently asked questions about JPSE and AVSC
How have the JPSE and AVSC ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while AVSC has returned 24.86%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or AVSC?
Year-to-date, the JPSE ETF saw -$10M in flows, compared to +$394M for AVSC.
Which ETF is more volatile: JPSE or AVSC?
Over the past year, JPSE had a volatility of 15.7%, while AVSC experienced 17.76%.
Which ETF is bigger: JPSE or AVSC?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while AVSC manages $3.04 B.
What sectors do the JPSE and AVSC ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and AVSC ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. AVSC holds in its top three: MYR Group, Inc., Viavi Solutions, Inc. and Dana, Inc..
Which ETF is more diversified: JPSE or AVSC?
JPSE holds 542 securities with 7.31% of its assets in the top 15. AVSC has 1506 securities and a top 15 weight of 6.01%.
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