JAVA vs. ULVM ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	ULVM
30 Days	2.61%	3.51%
60 Days	9.09%	10.81%
90 Days	8.59%	8.95%
12 Months	29.58%	36.14%

35 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in ULVM	Overlap
ADM	F	0.22%	0.52%	0.22%
AVB	C	0.17%	1.03%	0.17%
AXP	A	0.71%	0.89%	0.71%
BAC	B	2.1%	0.84%	0.84%
BRK.A	B	2.46%	1.42%	1.42%
BSX	A	0.53%	1.18%	0.53%
C	B	0.84%	0.79%	0.79%
CI	D	0.44%	0.99%	0.44%
COF	A	0.2%	0.79%	0.2%
CVS	D	1.04%	0.63%	0.63%
DAL	C	0.27%	0.76%	0.27%
ETR	A	0.17%	1.16%	0.17%
FCNCA	D	0.56%	0.63%	0.56%
FDX	F	0.5%	0.58%	0.5%
FITB	C	0.65%	0.74%	0.65%
GD	C	0.8%	1.27%	0.8%
GS	B	0.23%	0.87%	0.23%
HIG	A	0.53%	1.05%	0.53%
HPE	B	0.35%	0.59%	0.35%
IBM	A	0.32%	0.95%	0.32%
IP	C	0.22%	0.66%	0.22%
LLY	D	0.26%	0.62%	0.26%
META	A	0.49%	0.54%	0.49%
MU	D	0.33%	0.47%	0.33%
OC	C	0.34%	0.68%	0.34%
PEG	A	0.55%	1.25%	0.55%
PFE	D	0.2%	0.8%	0.2%
REGN	D	0.81%	1.01%	0.81%
RTX	A	0.63%	1.1%	0.63%
TFC	D	0.99%	0.71%	0.71%
TOL	C	0.58%	0.56%	0.56%
VZ	C	0.15%	1.01%	0.15%
WDC	C	0.87%	0.54%	0.54%
WFC	B	2.26%	0.76%	0.76%
WMT	A	1.29%	1.17%	1.17%

JAVA Overweight 132 Positions Relative to ULVM

Symbol	Grade	Weight
UNH	B	2.36%
XOM	A	2.18%
CVX	B	2.17%
CARR	A	1.87%
ABBV	C	1.86%
PM	D	1.82%
MCD	A	1.52%
BMY	A	1.5%
CSX	D	1.43%
LOW	C	1.32%
MDLZ	D	1.08%
COP	D	1.06%
JNJ	D	1.04%
SQ	D	0.96%
NEE	C	0.95%
CAH	B	0.92%
MET	A	0.91%
ADI	B	0.9%
TXN	C	0.88%
PFGC	A	0.87%
CMCSA	B	0.85%
SCHW	D	0.84%
APD	C	0.83%
MS	A	0.81%
EMR	B	0.8%
XEL	C	0.8%
SBAC	C	0.78%
ETN	B	0.77%
VTR	C	0.76%
DLR	C	0.75%
DOV	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
UPS	D	0.72%
HD	A	0.72%
TJX	D	0.71%
MSFT	D	0.71%
HON	C	0.69%
CPAY	A	0.67%
EQIX	C	0.66%
STX	C	0.65%
EOG	B	0.64%
CMS	A	0.64%
VRTX	D	0.62%
PG	D	0.61%
VMC	D	0.6%
LW	D	0.57%
CB	A	0.57%
BLK	A	0.56%
PH	A	0.54%
NXPI	F	0.52%
PNC	C	0.52%
UNP	F	0.52%
MTB	A	0.51%
AES	C	0.51%
AZO	D	0.5%
BX	C	0.49%
GLW	C	0.46%
BJ	B	0.46%
AMZN	C	0.45%
CME	A	0.43%
HUM	F	0.42%
ARES	A	0.42%
D	A	0.41%
MHK	C	0.41%
MDT	C	0.4%
AMD	C	0.39%
ULTA	D	0.38%
DE	C	0.37%
FCX	B	0.37%
ORLY	A	0.36%
GPK	D	0.35%
NTRS	B	0.34%
MCHP	F	0.34%
PEP	F	0.34%
FIS	A	0.34%
NOC	B	0.34%
LYV	A	0.33%
EQT	C	0.33%
GOOG	B	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
BKNG	B	0.31%
HSY	D	0.31%
UHS	D	0.31%
BDX	C	0.3%
ORCL	A	0.29%
CC	D	0.29%
MMC	D	0.29%
MAS	C	0.28%
GEV	A	0.28%
NI	A	0.27%
BIIB	F	0.27%
MRK	F	0.27%
TT	A	0.27%
RSG	D	0.26%
SLGN	B	0.26%
GNTX	D	0.25%
CRM	B	0.25%
MTG	A	0.24%
ELAN	D	0.23%
TMUS	A	0.23%
HST	D	0.22%
VNO	B	0.22%
FSLR	C	0.21%
DIS	D	0.21%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
TMO	D	0.2%
CHTR	D	0.2%
BMRN	F	0.18%
TDG	A	0.18%
UBER	C	0.16%
ZBH	F	0.15%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
OSCR	C	0.14%
JEF	A	0.14%
PLD	D	0.14%
USB	C	0.14%
CPRI	C	0.13%
NBIX	F	0.12%
BC	C	0.11%
XPO	F	0.1%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%
ICE	A	0.1%
WMG	D	0.0%

JAVA Underweight 89 Positions Relative to ULVM

Symbol	Grade	Weight
LMT	A	-1.36%
L	C	-1.28%
DUK	C	-1.27%
KMI	A	-1.21%
BK	A	-1.19%
WELL	C	-1.19%
T	B	-1.1%
LDOS	A	-1.1%
PKG	B	-1.09%
SSNC	C	-1.08%
DOW	B	-1.06%
LYB	B	-1.05%
WAB	A	-1.02%
FOXA	B	-0.98%
CTSH	B	-0.98%
COST	C	-0.98%
VICI	C	-0.98%
TRGP	A	-0.98%
KR	C	-0.98%
DGX	D	-0.95%
KHC	F	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
EXC	C	-0.94%
AIG	C	-0.94%
WY	C	-0.94%
ESS	D	-0.9%
HCA	C	-0.87%
RGA	B	-0.87%
TSN	D	-0.87%
MLM	F	-0.87%
EQH	B	-0.86%
NWSA	D	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
IRM	B	-0.84%
SPG	A	-0.84%
TXT	F	-0.83%
KIM	C	-0.82%
IR	A	-0.8%
CSL	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	C	-0.77%
CBRE	C	-0.75%
GRMN	D	-0.74%
PSX	D	-0.74%
STLD	C	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
GE	B	-0.72%
EME	B	-0.71%
CASY	D	-0.69%
ARE	D	-0.68%
FANG	D	-0.68%
VTRS	D	-0.68%
CRBG	B	-0.67%
PHM	C	-0.67%
SYF	A	-0.66%
KKR	A	-0.66%
UTHR	C	-0.66%
HPQ	B	-0.64%
GM	D	-0.64%
VLO	F	-0.64%
LEN	C	-0.63%
MPC	D	-0.63%
NTAP	D	-0.63%
CFG	C	-0.61%
THC	D	-0.6%
UAL	A	-0.6%
HWM	A	-0.59%
KEY	B	-0.58%
URI	C	-0.57%
DHI	C	-0.57%
VST	A	-0.52%
ALLY	F	-0.5%
SWKS	F	-0.49%
F	D	-0.49%
WSM	C	-0.48%
BLDR	C	-0.47%
AVGO	B	-0.47%
APP	A	-0.45%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	B	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%