JPUS vs. ULVM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.74

Average Daily Volume

6,905

Number of Holdings ^*

355

* 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

$87.10

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ULVM
30 Days	2.72%	6.04%
60 Days	2.86%	7.87%
90 Days	5.12%	10.00%
12 Months	27.89%	37.10%

79 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ULVM	Overlap
ADM	D	0.34%	0.44%	0.34%
ALLY	C	0.24%	0.48%	0.24%
APH	A	0.42%	0.8%	0.42%
AVB	B	0.31%	0.98%	0.31%
AVGO	D	0.38%	0.41%	0.38%
BAC	A	0.31%	0.92%	0.31%
BLDR	D	0.34%	0.4%	0.34%
BRK.A	B	0.39%	1.38%	0.39%
CASY	A	0.41%	0.72%	0.41%
CBRE	B	0.05%	0.76%	0.05%
CFG	B	0.07%	0.66%	0.07%
CI	F	0.35%	0.87%	0.35%
COF	B	0.45%	0.92%	0.45%
CSL	C	0.17%	0.73%	0.17%
CTSH	B	0.37%	0.93%	0.37%
CVS	D	0.36%	0.58%	0.36%
DGX	A	0.36%	0.94%	0.36%
DHI	D	0.33%	0.47%	0.33%
DOW	F	0.26%	0.8%	0.26%
DUK	C	0.36%	1.18%	0.36%
ELV	F	0.26%	0.69%	0.26%
ESS	B	0.37%	0.87%	0.37%
ETR	B	0.46%	1.27%	0.46%
EXC	C	0.31%	0.86%	0.31%
F	C	0.19%	0.46%	0.19%
FANG	D	0.39%	0.69%	0.39%
FCNCA	A	0.43%	0.72%	0.43%
FITB	A	0.31%	0.76%	0.31%
GD	F	0.36%	1.11%	0.36%
GOOGL	C	0.11%	0.74%	0.11%
GRMN	B	0.43%	0.82%	0.43%
HCA	F	0.34%	0.67%	0.34%
HIG	B	0.39%	1.0%	0.39%
HPE	B	0.3%	0.58%	0.3%
IBM	C	0.3%	0.86%	0.3%
IP	B	0.46%	0.75%	0.46%
IRM	D	0.39%	0.78%	0.39%
KEY	B	0.06%	0.62%	0.06%
KHC	F	0.34%	0.8%	0.34%
KIM	A	0.33%	0.85%	0.33%
KMI	A	0.48%	1.47%	0.48%
KR	B	0.43%	0.96%	0.43%
LDOS	C	0.22%	1.07%	0.22%
LEN	D	0.36%	0.54%	0.36%
LLY	F	0.33%	0.49%	0.33%
LMT	D	0.36%	1.19%	0.36%
LYB	F	0.31%	0.85%	0.31%
MCK	B	0.46%	0.96%	0.46%
META	D	0.42%	0.51%	0.42%
MPC	D	0.36%	0.58%	0.36%
NTAP	C	0.31%	0.59%	0.31%
NVDA	C	0.45%	0.42%	0.42%
NVR	D	0.38%	0.75%	0.38%
OC	A	0.34%	0.71%	0.34%
PEG	A	0.41%	1.22%	0.41%
PHM	D	0.38%	0.58%	0.38%
PKG	A	0.3%	1.16%	0.3%
PSX	C	0.35%	0.71%	0.35%
REGN	F	0.26%	0.68%	0.26%
RGA	A	0.17%	0.85%	0.17%
SPG	B	0.41%	0.86%	0.41%
SSNC	B	0.04%	1.01%	0.04%
STLD	B	0.38%	0.81%	0.38%
SWKS	F	0.14%	0.38%	0.14%
SYF	B	0.52%	0.82%	0.52%
T	A	0.4%	1.09%	0.4%
THC	D	0.4%	0.52%	0.4%
TOL	B	0.42%	0.53%	0.42%
TRGP	B	0.5%	1.28%	0.5%
TSN	B	0.37%	0.88%	0.37%
UTHR	C	0.42%	0.64%	0.42%
VICI	C	0.33%	0.9%	0.33%
VLO	C	0.4%	0.62%	0.4%
VST	B	0.64%	0.67%	0.64%
VTRS	A	0.23%	0.73%	0.23%
VZ	C	0.38%	0.9%	0.38%
WELL	A	0.4%	1.22%	0.4%
WSM	B	0.31%	0.52%	0.31%
WY	D	0.31%	0.82%	0.31%

JPUS Overweight 276 Positions Relative to ULVM

Symbol	Grade	Weight
CIEN	B	0.52%
UNM	A	0.51%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
PWR	A	0.46%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
GWW	B	0.43%
MSI	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
CMI	A	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
RSG	A	0.4%
HST	C	0.4%
CHTR	C	0.4%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
LOW	D	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CAH	B	0.36%
NXST	C	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
EIX	B	0.36%
SCCO	F	0.36%
XEL	A	0.36%
SYY	B	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
ACI	C	0.31%
AMAT	F	0.31%
ACGL	D	0.31%
UGI	A	0.31%
ABT	B	0.31%
AEP	D	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
GEHC	F	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
MOS	F	0.17%
UI	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 46 Positions Relative to ULVM

Symbol	Grade	Weight
FI	A	-1.39%
L	A	-1.3%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
APP	B	-1.08%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
GDDY	A	-1.0%
FOXA	B	-0.99%
GS	A	-0.96%
COST	B	-0.95%
WFC	A	-0.94%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
MSTR	C	-0.84%
C	A	-0.82%
IR	B	-0.81%
EME	C	-0.81%
TFC	A	-0.74%
TXT	D	-0.74%
KKR	A	-0.72%
GM	B	-0.72%
DD	D	-0.67%
CRBG	B	-0.67%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
HPQ	B	-0.6%
FDX	B	-0.59%
VRT	B	-0.56%
URI	B	-0.55%
ARE	D	-0.55%
CNC	D	-0.54%
WDC	D	-0.46%
MU	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%