JPSEvsAVSCETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
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, Non-Energy Materials and Healthcare. 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 13.67% year-to-date (YTD) with -$8M in YTD flows. AVSC performs better with 18.91% YTD performance, and +$587M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE AVSC | -2.12%-1.87% | -5.60%-5.50% | +13.67%+18.91% | +15.13%+23.26% | +52.79%+65.34% | +37.09%n/a |
| Flows | JPSE AVSC | +$128K+$80M | +$2M+$204M | -$8M+$587M | -$9M+$626M | -$16M+$1.91B | +$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE AVSC | +10.66%+11.92% | +14.14%+15.74% | +18.28%+20.87% | +19.86%n/a |
| Max drawdown | JPSE AVSC | -7.63%-8.02% | -7.92%-8.02% | -25.36%-28.53% | -25.51%n/a |
| Max drawdown duration | JPSE AVSC | 61d61d | 43d61d | 379d332d | 977dn/a |
Trading data
JPSE | AVSC | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | $69.30 |
| Previous close 10/15/2026 | $56.83 | $69.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
JPSE | AVSC | |
|---|---|---|
| Last price | $56.55 | $69.30 |
| 1D performance | -0.49% | -0.86% |
| AuM | $565.01 M | $3.07 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 | 554 | 1512 |
| 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
94.34%
Other
5.66%
AVSC
USA
94.7%
Other
5.3%
Sectors
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about JPSE and AVSC
How have the JPSE and AVSC ETFs performed in 2026?
As of October 16, 2026, JPSE is up 13.67% year-to-date (YTD), while AVSC has returned 18.91%. 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 -$8M in flows, compared to +$587M for AVSC.
Which ETF is more volatile: JPSE or AVSC?
Over the past year, JPSE had a volatility of 14.14%, while AVSC experienced 15.74%.
Which ETF is bigger: JPSE or AVSC?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while AVSC manages $3.07 B.
What sectors do the JPSE and AVSC ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and AVSC ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: JPSE or AVSC?
JPSE holds 554 securities with 5.67% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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