USVM vs. JVAL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	USVM	JVAL
30 Days	8.14%	4.55%
60 Days	7.88%	4.91%
90 Days	9.06%	6.18%
12 Months	39.19%	29.11%

63 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in JVAL	Overlap
ADTN	A	0.3%	0.11%	0.11%
AGO	B	0.5%	0.2%	0.2%
AL	B	0.36%	0.05%	0.05%
ALSN	B	0.48%	0.28%	0.28%
AMKR	D	0.17%	0.07%	0.07%
AN	C	0.32%	0.2%	0.2%
ARW	D	0.42%	0.19%	0.19%
AVT	C	0.45%	0.21%	0.21%
AXS	A	0.56%	0.16%	0.16%
BPOP	B	0.42%	0.21%	0.21%
CACI	D	0.6%	0.22%	0.22%
CIVI	D	0.31%	0.1%	0.1%
CLF	F	0.26%	0.02%	0.02%
CRUS	D	0.19%	0.16%	0.16%
CUZ	B	0.42%	0.12%	0.12%
CWEN	C	0.34%	0.1%	0.1%
DDS	B	0.34%	0.11%	0.11%
DKS	C	0.23%	0.21%	0.21%
DXC	B	0.26%	0.16%	0.16%
EHC	B	0.56%	0.15%	0.15%
FFIV	B	0.5%	0.27%	0.27%
FTRE	D	0.18%	0.06%	0.06%
GAP	C	0.19%	0.18%	0.18%
HIW	D	0.32%	0.2%	0.2%
HRB	D	0.33%	0.19%	0.19%
IAC	D	0.29%	0.11%	0.11%
INGR	B	0.66%	0.15%	0.15%
IVZ	B	0.35%	0.18%	0.18%
JEF	A	0.57%	0.29%	0.29%
KBR	F	0.53%	0.2%	0.2%
KRC	C	0.33%	0.14%	0.14%
KSS	F	0.17%	0.16%	0.16%
LNC	B	0.34%	0.08%	0.08%
LPX	B	0.33%	0.12%	0.12%
M	D	0.23%	0.18%	0.18%
MDU	D	0.42%	0.13%	0.13%
MOS	F	0.32%	0.21%	0.21%
MPW	F	0.13%	0.09%	0.09%
MTG	C	0.47%	0.21%	0.21%
MUSA	A	0.44%	0.17%	0.17%
NFG	A	0.58%	0.2%	0.2%
NXST	C	0.32%	0.21%	0.21%
OGN	D	0.17%	0.05%	0.05%
ORI	A	0.6%	0.23%	0.23%
OVV	B	0.43%	0.21%	0.21%
PINC	B	0.52%	0.11%	0.11%
PK	B	0.35%	0.13%	0.13%
POST	C	0.56%	0.13%	0.13%
PR	B	0.42%	0.14%	0.14%
PRGO	B	0.3%	0.11%	0.11%
PSN	D	0.37%	0.13%	0.13%
PVH	C	0.27%	0.16%	0.16%
QRVO	F	0.17%	0.14%	0.14%
R	B	0.43%	0.25%	0.25%
RL	B	0.38%	0.22%	0.22%
SNDR	B	0.49%	0.1%	0.1%
SNX	C	0.44%	0.22%	0.22%
SOLV	C	0.3%	0.05%	0.05%
SPB	C	0.35%	0.1%	0.1%
TAP	C	0.52%	0.24%	0.24%
UGI	A	0.33%	0.21%	0.21%
UHS	D	0.35%	0.2%	0.2%
UNM	A	0.83%	0.29%	0.29%

USVM Overweight 215 Positions Relative to JVAL

Symbol	Grade	Weight
DTM	B	0.88%
SF	B	0.65%
CW	B	0.63%
CTRE	D	0.61%
CNX	A	0.61%
GVA	A	0.6%
SBRA	C	0.55%
CALM	A	0.54%
AKR	B	0.53%
INVA	D	0.53%
GEO	B	0.52%
AWI	A	0.52%
ESAB	B	0.51%
PBH	A	0.51%
EXEL	B	0.51%
TXRH	C	0.51%
EVR	B	0.51%
TGNA	B	0.5%
NHI	D	0.5%
CSWI	A	0.49%
GEF	A	0.49%
ENSG	D	0.49%
LRN	A	0.48%
GPOR	B	0.48%
GNW	A	0.48%
CNO	A	0.48%
GHC	C	0.47%
PIPR	B	0.47%
SWX	B	0.47%
MLI	C	0.47%
GWRE	A	0.46%
SFM	A	0.45%
PRIM	A	0.45%
CLH	B	0.45%
VCTR	B	0.45%
CMC	B	0.44%
PLXS	B	0.44%
ASB	B	0.44%
SKYW	B	0.44%
GBX	A	0.44%
ACIW	B	0.44%
ESNT	D	0.44%
H	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
CXW	B	0.42%
KEX	C	0.42%
KFY	B	0.42%
DVA	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	0.41%
RDN	C	0.41%
GMS	B	0.41%
WT	B	0.41%
MOG.A	B	0.41%
MCY	A	0.41%
ENVA	B	0.41%
MATX	C	0.41%
STC	B	0.41%
BTU	B	0.4%
ITGR	B	0.4%
CHRD	D	0.4%
VSTO	A	0.4%
WTTR	B	0.39%
WKC	D	0.39%
FSS	B	0.39%
UVV	B	0.38%
ESRT	C	0.38%
CNK	B	0.38%
BCO	D	0.37%
GPI	A	0.37%
QTWO	A	0.37%
MTSI	B	0.37%
NTRA	B	0.37%
RUSHA	C	0.37%
BHF	B	0.36%
LMAT	A	0.36%
PATK	D	0.36%
ENOV	C	0.36%
FYBR	D	0.35%
ADUS	D	0.35%
PHIN	A	0.35%
VIRT	B	0.35%
DY	D	0.35%
AZZ	B	0.35%
TTMI	B	0.35%
ALKT	B	0.34%
TMHC	B	0.34%
STRL	B	0.34%
REZI	A	0.34%
JLL	D	0.34%
FIX	A	0.34%
NAVI	C	0.34%
DEI	B	0.34%
CRS	A	0.33%
ARI	C	0.33%
ANDE	D	0.33%
RDNT	B	0.33%
BIO	D	0.33%
PEB	D	0.33%
JBGS	D	0.32%
AMWD	C	0.32%
ABG	B	0.32%
MAC	B	0.32%
JXN	C	0.32%
IIPR	D	0.32%
SEM	B	0.32%
NMRK	B	0.31%
ATGE	B	0.31%
TPH	D	0.31%
SLG	B	0.31%
WGO	C	0.31%
CVLT	B	0.31%
LZB	B	0.31%
INSW	F	0.3%
GIII	D	0.3%
UAA	C	0.3%
BCC	B	0.29%
NTCT	C	0.29%
VTLE	C	0.29%
COKE	C	0.29%
PRDO	B	0.29%
SM	B	0.29%
CORT	B	0.29%
CRL	C	0.29%
AZTA	D	0.28%
CNM	D	0.28%
VRNS	D	0.28%
HCC	B	0.28%
KBH	D	0.28%
VSH	D	0.28%
SAH	A	0.28%
SCS	C	0.28%
NATL	B	0.28%
VERX	B	0.28%
CUBI	C	0.27%
WING	D	0.27%
SANM	B	0.27%
GRBK	D	0.27%
IESC	B	0.27%
BHE	B	0.27%
SLVM	B	0.27%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	0.26%
PBF	D	0.26%
GKOS	B	0.26%
COHR	B	0.26%
LGND	B	0.26%
GT	C	0.26%
AEO	F	0.25%
BOOT	D	0.25%
VYX	B	0.25%
UCTT	D	0.24%
TDS	B	0.24%
CCS	D	0.24%
AMRX	C	0.24%
BFH	B	0.24%
NSIT	F	0.24%
MTH	D	0.24%
HALO	F	0.23%
MHK	D	0.23%
LEVI	F	0.23%
POWL	C	0.23%
ADMA	B	0.22%
CAL	D	0.22%
MOD	A	0.22%
HIMS	B	0.22%
CRNX	C	0.22%
CAR	C	0.22%
BMBL	C	0.22%
LBPH	A	0.22%
GES	F	0.21%
MSGE	F	0.21%
USM	B	0.21%
MODG	F	0.21%
BKD	D	0.2%
AMR	C	0.2%
UFPT	B	0.2%
VITL	D	0.2%
LUMN	C	0.2%
COLL	F	0.2%
PI	D	0.2%
REVG	B	0.2%
ELAN	D	0.19%
VECO	F	0.19%
SATS	D	0.19%
PLAB	C	0.19%
XRX	F	0.19%
SOUN	C	0.19%
JBLU	F	0.19%
LPG	F	0.18%
ANF	C	0.18%
HTZ	C	0.18%
VSTS	C	0.18%
ODP	F	0.17%
FORM	D	0.17%
ZETA	D	0.17%
ONTO	D	0.16%
OMI	F	0.16%
DFH	D	0.16%
CLSK	C	0.16%
VIR	D	0.15%
HE	C	0.14%
AHCO	F	0.14%
INSM	C	0.13%
RNA	D	0.13%
HOV	D	0.13%
JANX	C	0.13%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 299 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.1%
AAPL	C	-1.93%
AVGO	D	-1.84%
UNH	C	-1.78%
MSFT	F	-1.76%
CRM	B	-1.29%
ORCL	B	-1.27%
JNJ	D	-1.24%
APP	B	-1.01%
IBM	C	-0.87%
CAT	B	-0.85%
HD	A	-0.82%
TXN	C	-0.8%
QCOM	F	-0.77%
CSCO	B	-0.76%
CVX	A	-0.76%
INTU	C	-0.75%
T	A	-0.68%
AMAT	F	-0.67%
C	A	-0.66%
MRK	F	-0.66%
AMGN	D	-0.63%
PFE	D	-0.62%
INTC	D	-0.59%
PM	B	-0.55%
ADI	D	-0.54%
MO	A	-0.52%
BMY	B	-0.51%
MDT	D	-0.5%
GILD	C	-0.5%
APH	A	-0.5%
LRCX	F	-0.49%
MRVL	B	-0.49%
CMCSA	B	-0.48%
VRT	B	-0.48%
CI	F	-0.47%
RTX	C	-0.47%
COF	B	-0.47%
BAC	A	-0.46%
ELV	F	-0.44%
KLAC	D	-0.44%
CVS	D	-0.43%
KMI	A	-0.42%
MU	D	-0.42%
USB	A	-0.42%
GM	B	-0.42%
TFC	A	-0.41%
BK	A	-0.41%
FDX	B	-0.41%
JCI	C	-0.41%
CMI	A	-0.4%
ROP	B	-0.39%
PSX	C	-0.38%
DELL	C	-0.37%
PCAR	B	-0.37%
TWLO	A	-0.37%
PRU	A	-0.36%
AIG	B	-0.36%
MPC	D	-0.36%
GD	F	-0.35%
SYF	B	-0.34%
ETR	B	-0.34%
GLW	B	-0.34%
GDDY	A	-0.33%
DHI	D	-0.33%
SPG	B	-0.33%
F	C	-0.33%
FITB	A	-0.32%
HPE	B	-0.32%
GRMN	B	-0.32%
CTSH	B	-0.32%
HPQ	B	-0.32%
DD	D	-0.31%
SNA	A	-0.31%
LEN	D	-0.31%
KR	B	-0.31%
LHX	C	-0.3%
PKG	A	-0.3%
STT	A	-0.3%
PAYC	B	-0.3%
HBAN	A	-0.3%
NUE	C	-0.3%
PNR	A	-0.29%
WSM	B	-0.29%
NTAP	C	-0.29%
VICI	C	-0.29%
ED	D	-0.29%
ZM	B	-0.29%
UAL	A	-0.29%
DOV	A	-0.29%
EBAY	D	-0.29%
DAL	C	-0.28%
WDAY	B	-0.28%
MTB	A	-0.28%
MCHP	D	-0.28%
CFG	B	-0.28%
ON	D	-0.28%
JBL	B	-0.28%
PPL	B	-0.28%
GEN	B	-0.27%
RF	A	-0.27%
LDOS	C	-0.27%
TGT	F	-0.27%
PHM	D	-0.27%
IP	B	-0.27%
TOL	B	-0.26%
DGX	A	-0.26%
EPAM	C	-0.26%
TPR	B	-0.26%
GIS	D	-0.26%
RS	B	-0.26%
OC	A	-0.26%
WCC	B	-0.26%
BLDR	D	-0.25%
FOXA	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
EVRG	A	-0.25%
VTRS	A	-0.25%
CTRA	B	-0.25%
KHC	F	-0.25%
ADM	D	-0.25%
MRO	B	-0.25%
LAD	A	-0.24%
NWSA	B	-0.24%
UTHR	C	-0.24%
DBX	B	-0.24%
DLB	B	-0.24%
VLO	C	-0.24%
SCI	B	-0.24%
SSNC	B	-0.24%
PFG	D	-0.24%
BBY	D	-0.23%
PNW	B	-0.23%
SNV	B	-0.23%
OGE	B	-0.23%
KIM	A	-0.23%
CDW	F	-0.23%
LYB	F	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
ZI	D	-0.22%
OMF	A	-0.22%
WAL	B	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOW	F	-0.22%
OHI	C	-0.22%
CMA	A	-0.22%
DRI	B	-0.22%
AMCR	D	-0.22%
KEY	B	-0.22%
CNH	C	-0.21%
GFS	C	-0.21%
CNC	D	-0.21%
DNB	B	-0.21%
GPK	C	-0.21%
FNB	A	-0.21%
TER	D	-0.21%
AKAM	D	-0.21%
EXC	C	-0.21%
FAF	A	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
CAG	D	-0.2%
JHG	A	-0.2%
BERY	B	-0.2%
NVR	D	-0.2%
HUM	C	-0.2%
SWKS	F	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
VZ	C	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
GPC	D	-0.19%
ZION	B	-0.19%
THO	B	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
WHR	B	-0.19%
SAIC	F	-0.19%
OLED	D	-0.19%
AYI	B	-0.19%
BYD	C	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
TXT	D	-0.18%
HOG	D	-0.18%
PAG	B	-0.18%
MGM	D	-0.18%
CRBG	B	-0.18%
COLB	A	-0.18%
RHI	B	-0.18%
MTCH	D	-0.18%
MSM	C	-0.18%
EPR	D	-0.18%
MAN	D	-0.17%
IPG	D	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	A	-0.17%
CPB	D	-0.17%
ACI	C	-0.17%
ZBH	C	-0.17%
PTC	A	-0.17%
GNTX	C	-0.17%
LKQ	D	-0.16%
WU	D	-0.16%
LH	C	-0.16%
DINO	D	-0.16%
CRI	D	-0.15%
BEN	C	-0.15%
PH	A	-0.15%
CLVT	F	-0.15%
LVS	C	-0.15%
JWN	C	-0.15%
GLOB	B	-0.15%
BWA	D	-0.15%
PB	A	-0.15%
HII	D	-0.15%
POOL	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
SJM	D	-0.14%
JAZZ	B	-0.13%
REG	B	-0.13%
LEA	D	-0.13%
DVN	F	-0.13%
BAX	D	-0.13%
WH	B	-0.13%
RVTY	F	-0.13%
GLPI	C	-0.13%
ARMK	B	-0.13%
DG	F	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
FIS	C	-0.13%
HST	C	-0.13%
FHB	A	-0.13%
VRSN	F	-0.13%
INFA	D	-0.12%
RPRX	D	-0.12%
APTV	D	-0.12%
TDC	D	-0.12%
PARA	C	-0.12%
ENTG	D	-0.12%
NWL	B	-0.12%
FMC	D	-0.12%
BBWI	D	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
OKTA	C	-0.12%
SWK	D	-0.12%
WPC	D	-0.12%
SON	D	-0.12%
PNC	B	-0.12%
CROX	D	-0.11%
CNXC	F	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
D	C	-0.1%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
TSN	B	-0.1%
COLM	B	-0.1%
LEG	F	-0.1%
HRL	D	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
PII	D	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
MTN	C	-0.08%
TFX	F	-0.07%
HSIC	B	-0.07%
DT	C	-0.06%
BDX	F	-0.06%
CF	B	-0.06%
FANG	D	-0.06%
EQR	B	-0.04%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%