USVM vs. JPME ETF Comparison

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

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

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

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

$108.81

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	USVM	JPME
30 Days	5.63%	3.84%
60 Days	6.57%	4.75%
90 Days	7.46%	6.36%
12 Months	37.15%	28.81%

53 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in JPME	Overlap
ADTN	A	0.3%	0.03%	0.03%
AGO	B	0.49%	0.24%	0.24%
ALSN	B	0.49%	0.51%	0.49%
AN	C	0.31%	0.32%	0.31%
AVT	C	0.45%	0.14%	0.14%
AXS	A	0.54%	0.15%	0.15%
BPOP	C	0.42%	0.3%	0.3%
CACI	D	0.69%	0.4%	0.4%
CLF	F	0.26%	0.28%	0.26%
CLH	C	0.47%	0.41%	0.41%
CNM	D	0.26%	0.35%	0.26%
COKE	C	0.29%	0.34%	0.29%
CRUS	D	0.19%	0.27%	0.19%
CUZ	B	0.41%	0.15%	0.15%
CWEN	C	0.32%	0.24%	0.24%
DKS	D	0.22%	0.36%	0.22%
DTM	A	0.8%	0.5%	0.5%
DVA	C	0.4%	0.38%	0.38%
EHC	B	0.58%	0.42%	0.42%
ELAN	D	0.2%	0.16%	0.16%
EXEL	B	0.52%	0.43%	0.43%
FTRE	D	0.2%	0.03%	0.03%
FYBR	C	0.35%	0.37%	0.35%
HIW	C	0.33%	0.3%	0.3%
HRB	D	0.34%	0.33%	0.33%
INGR	C	0.69%	0.42%	0.42%
JEF	A	0.56%	0.49%	0.49%
JLL	D	0.35%	0.38%	0.35%
KRC	B	0.33%	0.29%	0.29%
KSS	F	0.19%	0.01%	0.01%
LPX	B	0.33%	0.27%	0.27%
M	F	0.23%	0.14%	0.14%
MEDP	D	0.27%	0.28%	0.27%
MOS	F	0.33%	0.29%	0.29%
MTG	C	0.46%	0.37%	0.37%
NFG	A	0.56%	0.36%	0.36%
NXST	C	0.32%	0.36%	0.32%
ORI	A	0.59%	0.4%	0.4%
OVV	B	0.39%	0.27%	0.27%
PINC	B	0.54%	0.14%	0.14%
PK	C	0.36%	0.33%	0.33%
POST	C	0.54%	0.35%	0.35%
PR	B	0.4%	0.4%	0.4%
QRVO	F	0.16%	0.12%	0.12%
R	B	0.45%	0.27%	0.27%
SNX	D	0.45%	0.28%	0.28%
SPB	C	0.36%	0.37%	0.36%
TAP	C	0.56%	0.42%	0.42%
TXRH	B	0.53%	0.43%	0.43%
UGI	C	0.32%	0.37%	0.32%
UHS	D	0.36%	0.33%	0.33%
UNM	A	0.78%	0.5%	0.5%
VIRT	A	0.32%	0.04%	0.04%

USVM Overweight 225 Positions Relative to JPME

Symbol	Grade	Weight
SF	B	0.66%
CW	C	0.66%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
SBRA	C	0.56%
INVA	D	0.56%
AKR	B	0.53%
CALM	A	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	C	0.5%
EVR	B	0.5%
GEF	A	0.49%
CSWI	B	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
SWX	B	0.46%
LRN	A	0.46%
SFM	A	0.45%
ASB	B	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
ESNT	F	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
MUSA	B	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
STC	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
VSTO	A	0.4%
WT	A	0.39%
WKC	C	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
PATK	C	0.36%
DY	D	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	F	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	C	0.34%
LNC	C	0.34%
WGO	C	0.33%
ABG	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
IAC	F	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	0.26%
GKOS	B	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
PBF	D	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
CRNX	C	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 285 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	A	-0.71%
CIEN	C	-0.51%
SYF	B	-0.51%
TRGP	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	A	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
GWW	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
CF	A	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
OGE	A	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
COR	B	-0.39%
EMN	C	-0.39%
PPL	A	-0.39%
LAMR	C	-0.39%
ESI	B	-0.39%
CHTR	C	-0.39%
JNPR	D	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
LNT	A	-0.38%
FANG	C	-0.38%
EME	A	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
REG	A	-0.37%
NVR	D	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	D	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	A	-0.35%
ED	C	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CUBE	C	-0.35%
GGG	B	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	C	-0.33%
DHI	F	-0.33%
X	B	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
CHD	A	-0.33%
BG	D	-0.33%
STE	D	-0.32%
LH	B	-0.32%
CPB	D	-0.32%
JBL	C	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	D	-0.31%
WSM	C	-0.31%
WY	F	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	F	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
AVY	F	-0.3%
LECO	C	-0.3%
GNTX	C	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	D	-0.3%
DOX	D	-0.3%
EQR	C	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	C	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	C	-0.28%
OMC	C	-0.28%
OLN	F	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
DVN	F	-0.27%
BYD	B	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
FRPT	A	-0.27%
SYY	D	-0.27%
TER	F	-0.27%
ASH	F	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	C	-0.25%
NBIX	C	-0.25%
UI	B	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
IRDM	D	-0.24%
SWKS	F	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
FR	D	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	C	-0.22%
NNN	C	-0.22%
PRI	B	-0.22%
EXPD	C	-0.22%
HUN	F	-0.22%
EXP	B	-0.21%
MCHP	F	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	A	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
SCI	B	-0.15%
APA	D	-0.14%
SON	F	-0.14%
DFS	B	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	C	-0.1%
ACGL	C	-0.1%
NSA	C	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
GEHC	D	-0.07%
TNL	A	-0.07%
RHI	C	-0.07%
FNB	A	-0.07%
CMA	B	-0.07%
TECH	F	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	C	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	F	-0.05%
CR	A	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
BIIB	F	-0.04%
IPG	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
ATR	B	-0.01%
CC	C	-0.0%
CNA	C	-0.0%