AVMC vs JPME
Avantis U.S. Mid Cap Equity ETF against JPMorgan Diversified Return US Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
232 shared positions
Fee gap
6 bp
AVMC is cheaper
1-year return gap
0.1 pts
AVMC is ahead
Larger fund
AVMC
$500M
Side by side
| AVMC | JPME | |
|---|---|---|
| Fund | Avantis U.S. Mid Cap Equity ETF | JPMorgan Diversified Return US Mid Cap Equity ETF |
| Issuer | Avantis | JPMorgan |
| Category | Mid Cap Blend | Allocation |
| Expense ratio | 0.18% | 0.24% |
| Assets | $500M | $473M |
| Average daily dollar volume | $1.9M | $1.7M |
| Listed | Nov 7, 2023 | May 11, 2016 |
| FrenzyCap score | 69 | 73 |
| 1-month return | +0.3% | −2.2% |
| 3-month return | −1.6% | −2.5% |
| Year to date | +10.6% | +11.5% |
| 1-year return | +11.7% | +11.6% |
| 30-day volatility | 11.0% | 9.3% |
| Worst drawdown, 1 year | −8.1% | −7.9% |
| Trailing 12-month yield | 0.99% | 1.83% |
| Holdings | 616 | 355 |
| Top 10 weight | 7.5% | 5.7% |
| Look-through P/E | 23.1 | 21.2 |
| Holdings vs fair value | +12.9% | +16.3% |
| Holdings above 200-day average | 47% | 41% |
| Net flow, latest 3 reported months | +$79M thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of AVMC · 68% of JPME| Holding | AVMC | JPME |
|---|---|---|
| CIEN | 0.86% | 0.68% |
| WDC | 1.32% | 0.68% |
| MPWR | 0.51% | 0.60% |
| TER | 0.63% | 0.48% |
| JBL | 0.46% | 0.53% |
| NUE | 0.60% | 0.45% |
| EME | 0.44% | 0.48% |
| STLD | 0.42% | 0.48% |
| ADM | 0.45% | 0.42% |
| ETR | 0.39% | 0.43% |
| HIG | 0.47% | 0.38% |
| LNG | 0.47% | 0.37% |
| TPR | 0.37% | 0.38% |
| CASY | 0.36% | 0.47% |
| EXC | 0.40% | 0.36% |
| KR | 0.42% | 0.35% |
| EQT | 0.43% | 0.34% |
| SYF | 0.34% | 0.35% |
| CBRE | 0.37% | 0.33% |
| HBAN | 0.36% | 0.33% |
| UAL | 0.52% | 0.33% |
| MTB | 0.36% | 0.32% |
| AMP | 0.42% | 0.32% |
| STT | 0.48% | 0.32% |
| OKE | 0.34% | 0.32% |
Sector mix of the stock holdings
| Sector | AVMC | JPME | Gap |
|---|---|---|---|
| Industrials | 21.7% | 10.7% | +11.0% |
| Technology | 17.0% | 11.8% | +5.2% |
| Financials | 15.6% | 7.7% | +7.9% |
| Utilities | 7.7% | 11.3% | −3.6% |
| Materials | 7.9% | 9.9% | −2.0% |
| Health Care | 9.2% | 7.7% | +1.5% |
| Consumer Discretionary | 9.1% | 6.9% | +2.2% |
| Consumer Staples | 5.2% | 9.4% | −4.2% |
| Real Estate | 0.5% | 11.3% | −10.8% |
| Energy | 4.1% | 4.4% | −0.3% |
| Communication Services | 1.7% | 2.4% | −0.7% |
| Other | 0.2% | 0.4% | −0.2% |
More: full overlap table · AVMC holdings · JPME holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.