JPUS vs. USVM ETF Comparison

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

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

$113.82

Average Daily Volume

9,962

Number of Holdings ^*

354

* 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

$82.60

Average Daily Volume

11,564

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	USVM
30 Days	4.66%	6.89%
60 Days	3.26%	4.21%
90 Days	5.24%	6.74%
12 Months	15.77%	21.40%

49 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in USVM	Overlap
AGO	C	0.04%	0.49%	0.04%
ALLY	B	0.29%	0.35%	0.29%
ALSN	A	0.32%	0.42%	0.32%
BPOP	B	0.23%	0.49%	0.23%
CACI	A	0.13%	0.61%	0.13%
CHK	F	0.1%	0.37%	0.1%
CLF	F	0.23%	0.26%	0.23%
CLH	A	0.39%	0.46%	0.39%
CNM	C	0.23%	0.36%	0.23%
COKE	A	0.12%	0.38%	0.12%
CWEN	A	0.05%	0.27%	0.05%
DINO	D	0.28%	0.34%	0.28%
DKS	D	0.37%	0.26%	0.26%
DTM	A	0.05%	0.69%	0.05%
DVA	D	0.36%	0.29%	0.29%
EXP	B	0.17%	0.41%	0.17%
FTRE	C	0.03%	0.27%	0.03%
FYBR	A	0.41%	0.23%	0.23%
GPS	D	0.19%	0.12%	0.12%
HIW	A	0.15%	0.31%	0.15%
HRB	A	0.43%	0.48%	0.43%
INGR	A	0.4%	0.64%	0.4%
JEF	B	0.24%	0.59%	0.24%
JLL	B	0.46%	0.4%	0.4%
KRC	C	0.16%	0.27%	0.16%
KSS	D	0.01%	0.16%	0.01%
LPX	B	0.08%	0.3%	0.08%
M	D	0.2%	0.19%	0.19%
MEDP	D	0.22%	0.26%	0.22%
MOS	D	0.18%	0.32%	0.18%
MTG	B	0.37%	0.6%	0.37%
NXST	B	0.4%	0.32%	0.32%
OMF	C	0.21%	0.43%	0.21%
PK	F	0.23%	0.29%	0.23%
POST	A	0.41%	0.55%	0.41%
R	B	0.14%	0.44%	0.14%
RGA	A	0.17%	0.58%	0.17%
SAIC	C	0.09%	0.38%	0.09%
SLM	C	0.1%	0.44%	0.1%
SNX	D	0.24%	0.47%	0.24%
SPB	D	0.26%	0.34%	0.26%
TAP	C	0.42%	0.48%	0.42%
THC	B	0.19%	0.31%	0.19%
TOL	B	0.45%	0.34%	0.34%
UGI	A	0.25%	0.31%	0.25%
UHS	A	0.41%	0.51%	0.41%
UNM	A	0.41%	0.48%	0.41%
UTHR	B	0.37%	0.51%	0.37%
WSM	C	0.39%	0.28%	0.28%

JPUS Overweight 305 Positions Relative to USVM

Symbol	Grade	Weight
FCNCA	B	0.49%
DHI	B	0.45%
MO	A	0.44%
PHM	B	0.44%
BG	C	0.43%
AMGN	B	0.43%
IRM	A	0.42%
SYF	C	0.42%
LEN	B	0.42%
HIG	A	0.42%
NVR	A	0.42%
PM	A	0.42%
TRGP	A	0.42%
PNW	A	0.41%
KO	A	0.41%
EIX	A	0.41%
BRK.A	C	0.41%
OHI	A	0.41%
KR	B	0.41%
ADM	D	0.41%
XOM	B	0.41%
T	A	0.41%
SO	A	0.4%
NI	A	0.4%
HCA	A	0.4%
CASY	B	0.4%
PEG	A	0.4%
LAMR	B	0.4%
MSI	A	0.4%
JNPR	A	0.4%
CL	A	0.4%
CPB	A	0.4%
ETR	A	0.4%
CMCSA	C	0.4%
PEP	B	0.4%
CAG	A	0.4%
PGR	B	0.4%
REGN	A	0.39%
CI	C	0.39%
PG	B	0.39%
CUBE	B	0.39%
VZ	C	0.39%
KMB	B	0.39%
MCK	A	0.39%
USFD	C	0.39%
PPL	A	0.39%
SPG	B	0.39%
KHC	B	0.39%
SYY	B	0.39%
LMT	A	0.39%
VRTX	A	0.39%
GRMN	B	0.39%
GWW	C	0.38%
ESS	A	0.38%
LYB	B	0.38%
GD	C	0.38%
SCCO	D	0.38%
CE	F	0.38%
AM	C	0.38%
CHTR	B	0.38%
RSG	B	0.38%
K	A	0.38%
PSX	C	0.38%
ED	A	0.38%
COF	B	0.38%
TMUS	A	0.38%
RS	C	0.38%
MDLZ	C	0.38%
VLO	B	0.38%
MPC	C	0.38%
KLAC	D	0.37%
CTSH	B	0.37%
GIS	B	0.37%
STLD	C	0.37%
ABBV	A	0.37%
MMC	A	0.37%
AZO	B	0.37%
REG	A	0.37%
WM	C	0.37%
GLPI	B	0.37%
WELL	A	0.37%
STZ	F	0.37%
ANET	C	0.37%
HST	F	0.37%
FE	A	0.37%
PFGC	D	0.37%
ADI	D	0.37%
MRK	F	0.36%
ELV	C	0.36%
TSCO	D	0.36%
MSFT	D	0.36%
FANG	C	0.36%
ETN	D	0.36%
PWR	D	0.36%
APH	D	0.36%
CHD	D	0.36%
OGE	A	0.36%
AAPL	C	0.36%
CTRA	F	0.36%
PCG	A	0.36%
UNH	A	0.36%
WLK	D	0.36%
ORLY	A	0.36%
AFL	A	0.36%
CMI	B	0.35%
BRX	B	0.35%
IP	A	0.35%
DGX	A	0.35%
MNST	C	0.35%
WY	B	0.35%
CSCO	C	0.35%
FAST	C	0.35%
D	A	0.35%
SRE	A	0.35%
LLY	D	0.35%
VICI	A	0.35%
CVX	C	0.35%
META	C	0.35%
X	B	0.34%
DUK	A	0.34%
FNF	A	0.34%
KVUE	D	0.34%
NTAP	C	0.34%
XEL	B	0.34%
DHR	A	0.34%
TJX	A	0.34%
ACI	F	0.34%
KMI	B	0.34%
INTU	B	0.34%
LOW	B	0.34%
EVRG	A	0.34%
AOS	C	0.34%
WEC	A	0.33%
NVDA	D	0.33%
EXC	B	0.33%
WMB	B	0.33%
CNP	F	0.33%
ORCL	B	0.33%
AMAT	D	0.33%
PSA	B	0.33%
BLDR	C	0.33%
PAG	B	0.33%
ACN	C	0.32%
DTE	A	0.32%
DOW	F	0.32%
ACGL	D	0.32%
ITW	C	0.32%
OC	B	0.32%
PH	B	0.32%
CLX	D	0.32%
NUE	F	0.32%
MAS	B	0.31%
GNTX	F	0.31%
AVB	A	0.31%
AVGO	D	0.31%
MRO	D	0.31%
CTVA	C	0.31%
ROKU	D	0.31%
HOLX	A	0.31%
VST	D	0.31%
EG	D	0.31%
CAH	B	0.31%
NFG	A	0.31%
KIM	A	0.31%
CEG	D	0.31%
ZTS	B	0.31%
GILD	B	0.31%
ABT	B	0.31%
CIEN	B	0.31%
HBAN	B	0.3%
IT	A	0.3%
HRL	B	0.3%
LNG	A	0.3%
BAH	D	0.3%
EQIX	B	0.3%
LRCX	F	0.3%
TSN	A	0.3%
CELH	F	0.3%
FITB	B	0.29%
BAC	C	0.29%
CVS	C	0.29%
EMN	B	0.29%
ORI	A	0.29%
ESI	C	0.29%
HUBB	C	0.29%
ECL	B	0.29%
UNP	B	0.29%
CF	D	0.29%
EOG	C	0.29%
STAG	A	0.28%
HUN	D	0.28%
HPE	D	0.28%
LIN	B	0.28%
CDNS	F	0.28%
COP	F	0.28%
CMS	A	0.28%
CB	A	0.28%
EQT	F	0.28%
OLN	F	0.28%
STE	A	0.28%
SYK	D	0.27%
MSM	C	0.27%
RPM	B	0.27%
PKG	A	0.27%
CBOE	B	0.27%
WPC	C	0.26%
SJM	B	0.26%
DOX	B	0.26%
ROST	D	0.25%
FCX	D	0.25%
CAT	C	0.25%
BBY	C	0.24%
QCOM	D	0.24%
AME	D	0.24%
TGT	C	0.24%
PFE	B	0.24%
VTRS	B	0.23%
GEHC	B	0.23%
MDT	C	0.23%
BMY	B	0.23%
VTR	A	0.23%
FLO	C	0.23%
WST	F	0.23%
AMP	D	0.23%
SAM	F	0.22%
DRI	D	0.22%
TKR	B	0.22%
ITT	B	0.22%
PLD	B	0.21%
BDX	C	0.21%
NEM	A	0.21%
EQR	A	0.21%
NNN	A	0.2%
MAA	A	0.2%
TMO	A	0.19%
STWD	B	0.19%
XP	F	0.19%
EPR	B	0.19%
SWKS	C	0.19%
F	F	0.19%
NEU	B	0.19%
APO	C	0.18%
SCI	B	0.18%
ASH	D	0.18%
KDP	A	0.18%
CCI	A	0.18%
EA	B	0.17%
CHE	B	0.17%
FR	A	0.17%
CPT	A	0.17%
RHI	F	0.17%
MOH	C	0.16%
AVY	D	0.16%
CSL	C	0.16%
IPG	B	0.16%
ATO	A	0.15%
WU	D	0.15%
CSX	B	0.13%
BKNG	D	0.13%
STT	B	0.12%
IBM	B	0.11%
GOOGL	D	0.11%
DFS	C	0.11%
VIRT	C	0.11%
OXY	F	0.11%
WRB	B	0.11%
VVV	B	0.11%
PRU	B	0.1%
USB	B	0.1%
BRBR	D	0.1%
PFG	C	0.1%
RF	B	0.09%
LOPE	A	0.09%
IDA	A	0.09%
UI	B	0.09%
PPC	B	0.09%
FRT	A	0.09%
CARR	B	0.08%
CSGP	C	0.08%
DLB	F	0.07%
OTIS	D	0.07%
EGP	A	0.07%
IRDM	C	0.07%
AFG	B	0.06%
TNL	C	0.06%
NKE	F	0.06%
CFG	B	0.06%
CBRE	A	0.05%
LSTR	B	0.05%
KEY	C	0.05%
PCAR	F	0.05%
ADBE	B	0.05%
HUM	D	0.05%
RRC	F	0.05%
HOG	B	0.04%
LEG	D	0.04%
LBRDK	B	0.04%
VLTO	A	0.04%
SSNC	A	0.04%
CRI	F	0.03%
CC	F	0.02%
GO	F	0.02%
SON	D	0.01%
AEE	A	0.01%
LW	F	0.01%

JPUS Underweight 226 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	D	-0.71%
ENSG	B	-0.61%
EHC	A	-0.6%
ESNT	B	-0.59%
MDU	B	-0.59%
INVA	A	-0.57%
NHI	A	-0.57%
MUSA	A	-0.55%
PINC	B	-0.54%
CVLT	B	-0.54%
GWRE	B	-0.54%
FFIV	B	-0.54%
SF	B	-0.54%
SBRA	B	-0.54%
PBH	B	-0.53%
CNO	B	-0.53%
PSN	B	-0.52%
HNI	B	-0.52%
RDN	B	-0.52%
CSWI	B	-0.52%
COOP	C	-0.51%
GEF	B	-0.51%
GHC	C	-0.51%
ESGR	B	-0.5%
HSIC	B	-0.5%
NSIT	C	-0.49%
AKR	B	-0.48%
AIZ	B	-0.48%
TNC	C	-0.48%
AVT	D	-0.48%
TXRH	A	-0.46%
ARW	C	-0.46%
MLI	B	-0.46%
SNDR	B	-0.45%
CHRD	D	-0.45%
GRBK	B	-0.45%
MOG.A	B	-0.45%
RLJ	F	-0.44%
TGNA	C	-0.44%
FSS	B	-0.44%
SKT	A	-0.43%
GMS	C	-0.43%
IDCC	A	-0.43%
SWX	B	-0.43%
VNT	F	-0.43%
CNX	B	-0.42%
ASB	C	-0.42%
H	C	-0.42%
AL	C	-0.42%
CALM	A	-0.42%
STC	C	-0.42%
CMC	B	-0.41%
APG	D	-0.41%
NAVI	C	-0.41%
BECN	B	-0.41%
ESAB	C	-0.4%
QRVO	C	-0.4%
SKYW	C	-0.4%
CACC	D	-0.4%
EXEL	A	-0.4%
PATK	B	-0.4%
HQY	D	-0.4%
TPH	C	-0.4%
VCTR	C	-0.4%
GNW	B	-0.4%
VSH	C	-0.4%
SFM	A	-0.39%
PLUS	B	-0.39%
VRNS	B	-0.39%
JXN	B	-0.39%
UVV	C	-0.39%
AZTA	B	-0.38%
TMHC	B	-0.38%
RUSHA	A	-0.38%
AYI	D	-0.38%
BIO	B	-0.38%
AROC	C	-0.38%
MHK	B	-0.37%
IVZ	B	-0.37%
PFSI	C	-0.37%
SEM	B	-0.37%
IIPR	B	-0.37%
UFPI	B	-0.37%
MHO	B	-0.37%
EME	D	-0.37%
KBH	B	-0.37%
MATX	B	-0.37%
ARI	C	-0.37%
ESRT	B	-0.36%
LRN	A	-0.36%
GPOR	F	-0.36%
GPI	B	-0.36%
AMKR	F	-0.35%
DXC	C	-0.35%
PR	F	-0.35%
CRC	D	-0.35%
NRG	D	-0.35%
ANDE	C	-0.35%
CCS	B	-0.35%
BHF	B	-0.35%
CUZ	A	-0.35%
CIVI	D	-0.35%
CRL	B	-0.35%
PRIM	B	-0.35%
AN	B	-0.35%
OVV	F	-0.35%
ENOV	C	-0.35%
IAC	C	-0.34%
SKX	D	-0.34%
GFF	C	-0.34%
ROAD	C	-0.34%
CUBI	C	-0.34%
IBP	C	-0.33%
INSW	D	-0.33%
ABG	B	-0.33%
TTMI	C	-0.33%
WING	D	-0.33%
JBGS	C	-0.33%
WGO	C	-0.33%
AMWD	B	-0.33%
CXW	D	-0.33%
HE	C	-0.33%
ODP	D	-0.33%
PRGO	C	-0.32%
ITGR	C	-0.32%
AZZ	C	-0.32%
MTH	B	-0.32%
MTSI	D	-0.32%
PHIN	B	-0.31%
BLD	C	-0.31%
SM	D	-0.31%
THO	C	-0.31%
VECO	D	-0.31%
BTU	D	-0.3%
IDYA	B	-0.3%
CAL	B	-0.3%
PEB	F	-0.3%
BCC	C	-0.3%
ADMA	C	-0.3%
COLL	B	-0.3%
RL	D	-0.3%
GEO	C	-0.3%
NMRK	B	-0.29%
VSTO	A	-0.29%
NTCT	C	-0.29%
QTWO	B	-0.29%
RYI	D	-0.29%
LNC	B	-0.29%
GT	F	-0.29%
NATL	C	-0.29%
RDNT	C	-0.29%
COHR	C	-0.28%
HCC	C	-0.28%
SCS	B	-0.28%
AEO	D	-0.27%
UFPT	A	-0.27%
UCTT	D	-0.27%
XPO	B	-0.27%
SLVM	B	-0.27%
BZH	B	-0.27%
ATSG	C	-0.27%
WOR	F	-0.27%
REVG	B	-0.26%
UAA	D	-0.26%
DDS	F	-0.26%
VCEL	C	-0.26%
GBX	C	-0.26%
MAC	C	-0.25%
GES	C	-0.25%
SAH	B	-0.25%
ALGT	D	-0.25%
PBF	F	-0.25%
GIII	D	-0.25%
OGN	B	-0.25%
FIX	C	-0.25%
RAMP	F	-0.25%
ARCH	F	-0.25%
SANM	B	-0.25%
FWRG	F	-0.24%
MSGE	C	-0.24%
SLG	B	-0.24%
GKOS	C	-0.24%
FORM	D	-0.23%
VNO	B	-0.23%
LEVI	F	-0.23%
MOD	B	-0.23%
NTRA	D	-0.23%
PVH	F	-0.22%
ONTO	F	-0.22%
INFA	D	-0.22%
XRX	F	-0.21%
VIR	D	-0.21%
IESC	C	-0.21%
DFH	D	-0.21%
JELD	C	-0.21%
STRL	D	-0.2%
PLAB	F	-0.2%
DYN	C	-0.19%
HPP	C	-0.19%
ANF	D	-0.19%
SIG	F	-0.19%
LPG	D	-0.19%
AMR	F	-0.19%
APP	D	-0.18%
JBLU	C	-0.18%
TDS	B	-0.18%
PARA	D	-0.17%
USM	B	-0.17%
CAR	F	-0.17%
CHGG	F	-0.17%
CVNA	B	-0.17%
RXST	F	-0.16%
VSTS	C	-0.16%
ELAN	D	-0.16%
OMI	C	-0.16%
MSTR	C	-0.15%
CENX	D	-0.15%
CLSK	D	-0.14%
SATS	B	-0.14%
HTZ	F	-0.14%
VKTX	D	-0.14%
OSCR	C	-0.13%
SMTC	D	-0.13%
VERA	C	-0.13%
MPW	D	-0.13%
POWL	C	-0.1%