JPME vs. USVM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$106.75

Average Daily Volume

9,873

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap 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 small-capitalization U.S. issuers within the MSCI USA Small Cap 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

$88.51

Average Daily Volume

6,592

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	JPME	USVM
30 Days	1.20%	3.51%
60 Days	4.33%	7.77%
90 Days	6.99%	9.67%
12 Months	27.01%	35.44%

53 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in USVM	Overlap
ADTN	B	0.03%	0.31%	0.03%
AGO	B	0.23%	0.47%	0.23%
ALSN	B	0.51%	0.47%	0.47%
AN	C	0.32%	0.32%	0.32%
AVT	C	0.15%	0.48%	0.15%
AXS	A	0.15%	0.54%	0.15%
BPOP	C	0.31%	0.4%	0.31%
CACI	C	0.45%	0.75%	0.45%
CLF	F	0.34%	0.27%	0.27%
CLH	B	0.42%	0.46%	0.42%
CNM	D	0.39%	0.29%	0.29%
COKE	C	0.33%	0.29%	0.29%
CRUS	F	0.28%	0.2%	0.2%
CUZ	B	0.15%	0.43%	0.15%
CWEN	D	0.23%	0.36%	0.23%
DKS	D	0.35%	0.23%	0.23%
DTM	A	0.48%	0.79%	0.48%
DVA	C	0.36%	0.4%	0.36%
EHC	B	0.41%	0.6%	0.41%
ELAN	C	0.14%	0.18%	0.14%
EXEL	B	0.44%	0.53%	0.44%
FTRE	D	0.03%	0.17%	0.03%
FYBR	D	0.37%	0.36%	0.36%
HIW	D	0.31%	0.35%	0.31%
HRB	D	0.35%	0.37%	0.35%
INGR	B	0.41%	0.74%	0.41%
JEF	B	0.48%	0.51%	0.48%
JLL	C	0.38%	0.39%	0.38%
KRC	C	0.29%	0.34%	0.29%
KSS	D	0.01%	0.2%	0.01%
LPX	A	0.26%	0.33%	0.26%
M	C	0.15%	0.24%	0.15%
MEDP	D	0.3%	0.26%	0.26%
MOS	D	0.3%	0.37%	0.3%
MTG	C	0.37%	0.47%	0.37%
NFG	D	0.37%	0.58%	0.37%
NXST	C	0.39%	0.34%	0.34%
ORI	A	0.39%	0.58%	0.39%
OVV	C	0.25%	0.38%	0.25%
PINC	B	0.14%	0.55%	0.14%
PK	C	0.34%	0.35%	0.34%
POST	D	0.35%	0.57%	0.35%
PR	C	0.38%	0.38%	0.38%
QRVO	F	0.13%	0.18%	0.13%
R	B	0.26%	0.42%	0.26%
SNX	C	0.3%	0.47%	0.3%
SPB	A	0.35%	0.37%	0.35%
TAP	B	0.38%	0.51%	0.38%
TXRH	A	0.42%	0.53%	0.42%
UGI	D	0.37%	0.33%	0.33%
UHS	D	0.33%	0.39%	0.33%
UNM	A	0.48%	0.75%	0.48%
VIRT	B	0.04%	0.31%	0.04%

JPME Overweight 285 Positions Relative to USVM

Symbol	Grade	Weight
APP	B	0.74%
VST	B	0.64%
SYF	B	0.53%
CIEN	B	0.5%
AMP	A	0.48%
IP	B	0.47%
WMB	B	0.47%
TRGP	B	0.47%
LDOS	C	0.47%
STLD	C	0.46%
HUBB	C	0.46%
KMI	B	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
CMI	A	0.45%
NRG	C	0.45%
GWW	B	0.44%
OMF	A	0.44%
KR	A	0.43%
UTHR	B	0.43%
USFD	B	0.43%
SNA	A	0.43%
GRMN	A	0.43%
PWR	B	0.43%
PPC	C	0.43%
CSL	B	0.42%
OKE	A	0.42%
FAST	B	0.42%
PKG	B	0.42%
TPL	B	0.42%
CBRE	B	0.42%
TOL	B	0.41%
CASY	B	0.41%
LNG	B	0.41%
PFGC	B	0.41%
AM	B	0.4%
ATO	B	0.4%
EMN	D	0.4%
RPM	A	0.4%
OGE	B	0.4%
ESI	B	0.4%
MRO	B	0.4%
RGA	A	0.4%
LAMR	D	0.4%
HBAN	A	0.4%
CHTR	B	0.4%
BRX	A	0.39%
CF	B	0.39%
COR	B	0.39%
THC	B	0.39%
IRM	D	0.39%
RS	C	0.39%
PEG	C	0.39%
XEL	A	0.39%
SPG	A	0.39%
NI	A	0.39%
K	A	0.38%
AME	A	0.38%
TYL	B	0.38%
DGX	B	0.38%
JNPR	D	0.38%
PPL	A	0.38%
HIG	C	0.38%
FANG	C	0.38%
EVRG	A	0.38%
EME	B	0.38%
X	D	0.38%
WEC	B	0.38%
PNW	A	0.38%
OC	A	0.38%
MPWR	F	0.37%
DTE	D	0.37%
PCG	A	0.37%
PHM	D	0.37%
MANH	C	0.37%
CMS	D	0.37%
OHI	C	0.37%
AFL	C	0.37%
RMD	C	0.37%
CAH	B	0.37%
AVB	B	0.37%
IT	B	0.37%
CBOE	D	0.36%
ED	D	0.36%
REG	A	0.36%
ROKU	C	0.36%
LNT	C	0.36%
TPR	A	0.36%
TKR	F	0.36%
FBIN	F	0.36%
NVR	D	0.36%
AJG	A	0.36%
VTRS	B	0.35%
GGG	B	0.35%
NTAP	D	0.35%
EIX	C	0.35%
TSCO	D	0.35%
DECK	B	0.35%
LEN	D	0.35%
FE	D	0.35%
SSNC	C	0.35%
VVV	B	0.35%
NUE	D	0.35%
KIM	A	0.35%
GLPI	D	0.35%
CUBE	D	0.34%
WLK	F	0.34%
BRBR	A	0.34%
JBL	C	0.34%
MSM	C	0.34%
CLX	A	0.34%
HPE	B	0.34%
PAG	B	0.34%
DINO	D	0.34%
GIS	F	0.33%
LYB	F	0.33%
VICI	D	0.33%
CAG	F	0.33%
ANSS	B	0.33%
HST	D	0.33%
SAIC	D	0.33%
EPR	D	0.33%
CPB	F	0.33%
BLDR	C	0.33%
LITE	B	0.33%
DHI	D	0.33%
TSN	B	0.33%
HOLX	D	0.33%
CTRA	B	0.32%
MAS	D	0.32%
CHD	A	0.32%
CHE	D	0.32%
GEN	B	0.32%
DOX	C	0.32%
STE	D	0.32%
BG	D	0.32%
CTVA	C	0.32%
HPQ	B	0.31%
WSM	F	0.31%
LSTR	B	0.31%
HSIC	F	0.31%
KVUE	A	0.31%
EG	D	0.31%
MOH	F	0.31%
LH	B	0.31%
RBC	B	0.31%
NEU	C	0.31%
LECO	C	0.31%
WY	F	0.31%
MTB	A	0.31%
ACI	C	0.3%
RGLD	C	0.3%
ADM	F	0.3%
ESS	C	0.3%
STAG	D	0.3%
ROST	D	0.3%
A	F	0.3%
GNTX	C	0.3%
SJM	F	0.3%
AVY	F	0.3%
IQV	F	0.3%
BBY	C	0.29%
MKC	D	0.29%
ASH	F	0.29%
OLN	F	0.29%
CDW	F	0.29%
AOS	F	0.29%
EQR	C	0.28%
EXC	C	0.28%
IFF	F	0.28%
SYY	D	0.28%
FRPT	B	0.28%
INCY	B	0.28%
TER	F	0.28%
OMC	A	0.28%
AR	B	0.28%
RRC	B	0.28%
FLO	F	0.27%
PAYX	B	0.27%
RVTY	C	0.27%
DVN	F	0.27%
WST	B	0.27%
AMH	C	0.26%
SWKS	F	0.26%
HAL	C	0.26%
SAM	B	0.26%
ON	F	0.26%
QGEN	D	0.26%
VEEV	B	0.26%
CNC	F	0.26%
HRL	F	0.26%
BYD	A	0.26%
DRI	B	0.26%
SMG	D	0.25%
NBIX	C	0.25%
L	A	0.25%
FR	D	0.24%
JAZZ	B	0.24%
EGP	D	0.24%
MAA	C	0.24%
CE	F	0.24%
HUN	F	0.24%
IRDM	B	0.24%
FMC	F	0.23%
MCHP	F	0.23%
IDA	A	0.23%
RPRX	F	0.22%
WPC	F	0.22%
EXPD	C	0.22%
BRKR	F	0.22%
CROX	F	0.22%
DLB	D	0.22%
STWD	C	0.22%
MGM	D	0.22%
EXP	B	0.21%
NNN	F	0.21%
PRI	B	0.21%
HSY	F	0.2%
REXR	F	0.19%
NVT	C	0.19%
CPT	C	0.19%
AFG	A	0.18%
GLW	B	0.18%
UI	B	0.18%
BKR	B	0.18%
FRT	B	0.18%
ACHC	F	0.18%
FITB	A	0.18%
RF	A	0.17%
BAH	C	0.17%
ITT	A	0.17%
BRO	B	0.17%
REYN	D	0.17%
SLM	A	0.17%
FNF	C	0.17%
KEYS	C	0.17%
DFS	B	0.15%
APA	F	0.15%
SCI	B	0.15%
RYN	F	0.15%
THO	B	0.14%
BWA	B	0.14%
TXT	D	0.14%
SON	F	0.14%
WEN	C	0.14%
AKAM	F	0.14%
POOL	D	0.13%
WTM	A	0.13%
XRAY	F	0.12%
ALLY	C	0.12%
ACGL	C	0.11%
CFG	B	0.11%
ZION	B	0.1%
SLGN	B	0.1%
KEY	B	0.1%
LBRDK	C	0.1%
CXT	F	0.1%
NSA	D	0.09%
TFX	F	0.09%
AYI	A	0.09%
PB	B	0.07%
TNL	A	0.07%
GEHC	D	0.07%
RHI	B	0.07%
CMA	A	0.07%
FNB	B	0.07%
TECH	D	0.06%
NDSN	B	0.06%
CNXC	F	0.06%
BIIB	F	0.05%
IEX	B	0.05%
NVST	C	0.05%
PFG	C	0.05%
CR	B	0.05%
HXL	F	0.05%
GO	C	0.05%
PAYC	B	0.04%
WU	F	0.04%
CRI	D	0.04%
IPG	F	0.03%
HOG	D	0.02%
AEE	B	0.02%
ATR	A	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 225 Positions Relative to USVM

Symbol	Grade	Weight
CW	C	-0.65%
CTRE	C	-0.64%
KBR	D	-0.63%
SF	A	-0.61%
SBRA	C	-0.59%
GVA	B	-0.58%
INVA	C	-0.57%
CNX	B	-0.56%
AKR	B	-0.55%
ESAB	B	-0.54%
ENSG	C	-0.54%
AWI	B	-0.52%
NHI	D	-0.52%
CALM	B	-0.52%
FFIV	B	-0.5%
PBH	A	-0.48%
SWX	B	-0.47%
CSWI	B	-0.47%
SNDR	B	-0.47%
EVR	B	-0.47%
TGNA	B	-0.46%
GHC	B	-0.46%
LRN	B	-0.46%
MLI	B	-0.46%
CNO	B	-0.46%
GEF	B	-0.46%
ARW	F	-0.45%
ESNT	D	-0.45%
GWRE	A	-0.45%
MATX	B	-0.45%
PSN	C	-0.44%
GBX	A	-0.44%
PLXS	C	-0.44%
SFM	B	-0.44%
SKYW	B	-0.44%
ACIW	B	-0.43%
COOP	B	-0.43%
BCO	F	-0.43%
MUSA	B	-0.43%
SEB	F	-0.43%
GNW	B	-0.43%
CMC	B	-0.42%
PRIM	B	-0.42%
PIPR	B	-0.42%
VCTR	C	-0.42%
IIPR	F	-0.42%
KFY	B	-0.42%
VSTO	A	-0.42%
RDN	C	-0.41%
HNI	B	-0.41%
ASB	B	-0.41%
H	B	-0.41%
ITGR	B	-0.4%
ESRT	D	-0.4%
GPOR	B	-0.4%
BIO	C	-0.4%
KEX	A	-0.4%
BTU	C	-0.4%
CHRD	D	-0.4%
GMS	B	-0.4%
STC	C	-0.4%
ENVA	B	-0.39%
WKC	C	-0.39%
MOG.A	B	-0.39%
RL	B	-0.39%
RUSHA	B	-0.39%
MCY	B	-0.38%
FSS	C	-0.37%
WT	B	-0.37%
TMHC	B	-0.37%
CNK	B	-0.37%
ROAD	B	-0.37%
DY	C	-0.37%
UVV	B	-0.37%
IVZ	B	-0.37%
MDU	D	-0.37%
ADUS	D	-0.37%
GPI	B	-0.36%
TTMI	B	-0.36%
JBGS	F	-0.36%
MTSI	B	-0.35%
AROC	B	-0.35%
LMAT	B	-0.35%
BHF	B	-0.35%
DEI	B	-0.35%
ENOV	C	-0.35%
LNC	B	-0.34%
ALKT	C	-0.34%
JXN	C	-0.34%
NAVI	D	-0.34%
AL	B	-0.34%
PEB	F	-0.33%
GIII	C	-0.33%
ARI	C	-0.33%
AMWD	B	-0.33%
SOLV	C	-0.33%
PATK	C	-0.33%
NMRK	B	-0.32%
SLG	C	-0.32%
VSH	F	-0.32%
QTWO	B	-0.32%
DDS	B	-0.32%
SEM	C	-0.32%
TPH	C	-0.32%
IAC	F	-0.32%
WGO	B	-0.32%
INSW	F	-0.32%
MAC	B	-0.32%
KBH	D	-0.31%
CVLT	B	-0.31%
AZZ	B	-0.31%
HALO	C	-0.31%
WTTR	B	-0.31%
ANDE	D	-0.31%
CIVI	D	-0.31%
ABG	B	-0.31%
PHIN	B	-0.31%
BCC	B	-0.3%
ATGE	C	-0.3%
LZB	B	-0.3%
CRL	C	-0.3%
PLUS	F	-0.3%
FIX	B	-0.3%
UAA	B	-0.3%
CRS	B	-0.3%
AEO	F	-0.29%
SLVM	C	-0.29%
PVH	C	-0.29%
NTRA	B	-0.29%
CORT	B	-0.29%
GEO	B	-0.29%
NSIT	F	-0.29%
RDNT	B	-0.29%
PRGO	C	-0.29%
AZTA	F	-0.29%
VRNS	C	-0.29%
GRBK	D	-0.29%
NTCT	B	-0.29%
MHO	D	-0.28%
MTH	D	-0.28%
REZI	A	-0.28%
SM	C	-0.28%
BHE	C	-0.28%
SCS	B	-0.28%
STRL	B	-0.28%
HCC	C	-0.27%
SAH	B	-0.27%
CXW	B	-0.27%
GT	C	-0.27%
LEVI	F	-0.26%
PRDO	B	-0.26%
MODG	F	-0.26%
IESC	B	-0.26%
SANM	C	-0.26%
NATL	B	-0.26%
LGND	C	-0.26%
CCS	F	-0.26%
DXC	B	-0.26%
GKOS	B	-0.25%
AMRX	B	-0.25%
POWL	C	-0.25%
VTLE	C	-0.25%
BOOT	C	-0.25%
WING	D	-0.25%
BFH	B	-0.24%
CRNX	B	-0.24%
UCTT	F	-0.24%
VITL	F	-0.24%
PBF	F	-0.24%
COHR	C	-0.24%
ZETA	F	-0.24%
VERX	B	-0.24%
BKD	F	-0.24%
VYX	B	-0.24%
MHK	D	-0.24%
PI	D	-0.23%
UFPT	C	-0.23%
MSGE	F	-0.23%
CUBI	B	-0.23%
COLL	F	-0.23%
LBPH	A	-0.23%
VECO	F	-0.22%
CAL	D	-0.22%
VIR	C	-0.22%
GES	F	-0.22%
BMBL	C	-0.22%
LUMN	C	-0.21%
SATS	D	-0.21%
TDS	C	-0.21%
GAP	B	-0.2%
PLAB	C	-0.2%
HIMS	C	-0.2%
OGN	F	-0.2%
LPG	D	-0.2%
ADMA	C	-0.2%
REVG	B	-0.2%
ODP	F	-0.2%
USM	C	-0.2%
CAR	C	-0.2%
JBLU	C	-0.19%
XRX	F	-0.19%
ONTO	F	-0.18%
ANF	C	-0.18%
AMKR	F	-0.18%
DFH	F	-0.18%
MOD	D	-0.18%
AMR	C	-0.18%
JANX	C	-0.17%
FORM	F	-0.17%
SOUN	B	-0.16%
VSTS	D	-0.16%
OMI	F	-0.16%
RNA	B	-0.15%
HOV	F	-0.15%
MPW	F	-0.15%
AHCO	F	-0.14%
CLSK	C	-0.14%
HE	F	-0.14%
VKTX	F	-0.14%
HTZ	C	-0.14%
INSM	C	-0.13%
NPAB	F	-0.12%
HUMA	F	-0.12%
MRVI	F	-0.12%
DYN	D	-0.09%