JPSE vs. USVM ETF Comparison

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

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

33,513

Number of Holdings ^*

529

* 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

$90.68

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	USVM
30 Days	5.92%	5.63%
60 Days	5.89%	6.57%
90 Days	6.96%	7.46%
12 Months	28.45%	37.15%

114 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in USVM	Overlap
ABG	C	0.13%	0.33%	0.13%
ADUS	D	0.21%	0.35%	0.21%
AEO	F	0.17%	0.26%	0.17%
AHCO	F	0.06%	0.15%	0.06%
AKR	B	0.31%	0.53%	0.31%
AMR	C	0.23%	0.19%	0.19%
AMWD	C	0.06%	0.33%	0.06%
ANDE	D	0.25%	0.32%	0.25%
ANF	F	0.05%	0.18%	0.05%
ARI	C	0.1%	0.32%	0.1%
AROC	A	0.35%	0.38%	0.35%
AZZ	A	0.18%	0.31%	0.18%
BCC	B	0.32%	0.29%	0.29%
BHE	C	0.26%	0.28%	0.26%
BTU	B	0.24%	0.39%	0.24%
CAL	F	0.03%	0.23%	0.03%
CALM	A	0.38%	0.52%	0.38%
CCS	D	0.11%	0.23%	0.11%
CMC	B	0.34%	0.44%	0.34%
CNO	B	0.33%	0.48%	0.33%
CNX	A	0.4%	0.59%	0.4%
COLL	F	0.22%	0.2%	0.2%
COOP	B	0.31%	0.43%	0.31%
CORT	B	0.43%	0.3%	0.3%
CRS	B	0.38%	0.32%	0.32%
CSWI	B	0.32%	0.49%	0.32%
CTRE	C	0.29%	0.6%	0.29%
CVLT	B	0.29%	0.32%	0.29%
CXW	C	0.39%	0.41%	0.39%
DEI	B	0.25%	0.33%	0.25%
ENSG	C	0.28%	0.5%	0.28%
ENVA	B	0.36%	0.42%	0.36%
ESNT	F	0.25%	0.45%	0.25%
ESRT	C	0.29%	0.37%	0.29%
FORM	D	0.2%	0.17%	0.17%
FSS	B	0.27%	0.38%	0.27%
GEF	A	0.18%	0.49%	0.18%
GEO	B	0.55%	0.46%	0.46%
GIII	D	0.07%	0.32%	0.07%
GMS	B	0.27%	0.42%	0.27%
GNW	A	0.2%	0.46%	0.2%
GPI	B	0.31%	0.38%	0.31%
GPOR	B	0.22%	0.44%	0.22%
GRBK	D	0.21%	0.27%	0.21%
HCC	B	0.32%	0.25%	0.25%
HE	C	0.18%	0.13%	0.13%
HNI	B	0.26%	0.42%	0.26%
HOV	D	0.1%	0.13%	0.1%
IIPR	D	0.24%	0.31%	0.24%
INSW	F	0.19%	0.3%	0.19%
INVA	D	0.27%	0.56%	0.27%
ITGR	B	0.29%	0.4%	0.29%
JXN	C	0.35%	0.35%	0.35%
KBH	D	0.27%	0.28%	0.27%
KFY	B	0.16%	0.43%	0.16%
LGND	C	0.3%	0.28%	0.28%
LPG	F	0.17%	0.19%	0.17%
LUMN	C	0.39%	0.23%	0.23%
LZB	B	0.29%	0.31%	0.29%
MAC	B	0.33%	0.31%	0.31%
MATX	C	0.34%	0.45%	0.34%
MHO	D	0.28%	0.25%	0.25%
MLI	B	0.39%	0.47%	0.39%
MOG.A	B	0.14%	0.41%	0.14%
MTH	D	0.26%	0.25%	0.25%
NAVI	F	0.16%	0.35%	0.16%
NHI	D	0.26%	0.51%	0.26%
NMRK	C	0.3%	0.32%	0.3%
NSIT	F	0.21%	0.26%	0.21%
NTCT	C	0.16%	0.3%	0.16%
ODP	F	0.0%	0.16%	0.0%
OMI	F	0.1%	0.16%	0.1%
PATK	C	0.29%	0.36%	0.29%
PBF	D	0.17%	0.24%	0.17%
PBH	A	0.31%	0.5%	0.31%
PEB	D	0.15%	0.32%	0.15%
PHIN	A	0.09%	0.34%	0.09%
PI	D	0.21%	0.2%	0.2%
PLAB	C	0.27%	0.19%	0.19%
PLUS	F	0.21%	0.26%	0.21%
PLXS	B	0.36%	0.43%	0.36%
PRDO	B	0.35%	0.31%	0.31%
QTWO	A	0.31%	0.37%	0.31%
RDN	D	0.27%	0.41%	0.27%
RDNT	B	0.26%	0.34%	0.26%
SANM	B	0.24%	0.26%	0.24%
SATS	D	0.29%	0.17%	0.17%
SBRA	C	0.29%	0.56%	0.29%
SCS	C	0.2%	0.29%	0.2%
SEM	B	0.3%	0.32%	0.3%
SFM	A	0.41%	0.45%	0.41%
SKYW	C	0.33%	0.45%	0.33%
SLG	B	0.31%	0.3%	0.3%
SLVM	B	0.32%	0.25%	0.25%
SM	B	0.28%	0.28%	0.28%
STC	B	0.28%	0.41%	0.28%
STRL	A	0.46%	0.32%	0.32%
SWX	B	0.26%	0.46%	0.26%
TDS	B	0.38%	0.22%	0.22%
TGNA	B	0.32%	0.51%	0.32%
TMHC	C	0.31%	0.34%	0.31%
TPH	D	0.24%	0.31%	0.24%
TTMI	C	0.31%	0.36%	0.31%
UCTT	D	0.22%	0.22%	0.22%
UFPT	C	0.24%	0.21%	0.21%
UVV	B	0.22%	0.36%	0.22%
VCTR	B	0.16%	0.42%	0.16%
VITL	D	0.18%	0.19%	0.18%
VSH	F	0.16%	0.29%	0.16%
WGO	C	0.17%	0.33%	0.17%
WKC	C	0.19%	0.39%	0.19%
WT	A	0.11%	0.39%	0.11%
WTTR	A	0.24%	0.36%	0.24%
XRX	F	0.09%	0.18%	0.09%

JPSE Overweight 415 Positions Relative to USVM

Symbol	Grade	Weight
SMR	B	0.67%
IDCC	B	0.39%
IDT	B	0.39%
AIT	B	0.39%
TPB	B	0.38%
UEC	B	0.36%
KTB	B	0.35%
LAUR	A	0.35%
ACA	A	0.35%
CENX	B	0.34%
CRVL	B	0.33%
AGYS	A	0.33%
ACLX	C	0.32%
CEIX	A	0.32%
BKE	B	0.32%
SKT	A	0.32%
UFPI	C	0.32%
ONB	C	0.32%
FELE	B	0.31%
FN	C	0.31%
CBT	D	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	B	0.31%
OGS	A	0.31%
SIG	B	0.31%
BMI	B	0.31%
AVNT	B	0.31%
CPRX	C	0.3%
KRG	B	0.3%
BKH	A	0.3%
BCPC	B	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
MMSI	A	0.3%
CPK	A	0.3%
LTC	B	0.29%
CDP	C	0.29%
HQY	A	0.29%
SR	A	0.29%
PRGS	A	0.29%
CCOI	B	0.29%
NJR	A	0.29%
EPRT	B	0.29%
CWST	A	0.29%
AEIS	C	0.28%
NOVT	D	0.28%
WDFC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
NWE	B	0.28%
AVA	A	0.28%
SXC	A	0.28%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
OTTR	C	0.27%
PFSI	C	0.27%
IOSP	C	0.27%
SPSC	D	0.27%
AX	B	0.27%
MTX	B	0.27%
PECO	A	0.27%
POR	C	0.27%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GATX	A	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	B	0.26%
NPO	A	0.26%
FUL	F	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
HLIT	D	0.25%
MMS	F	0.25%
VIAV	C	0.25%
INFN	D	0.25%
SXI	B	0.25%
EXTR	C	0.25%
SHO	D	0.25%
JJSF	C	0.25%
RYI	C	0.25%
NWN	A	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
CRAI	C	0.24%
SCVL	F	0.24%
FIZZ	C	0.24%
APOG	C	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
JOE	F	0.24%
EPC	F	0.24%
IBP	D	0.24%
BDC	C	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	B	0.23%
NMIH	C	0.23%
CDE	C	0.23%
APLE	B	0.23%
DGII	C	0.23%
SXT	C	0.23%
OFG	B	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
RLJ	C	0.22%
CTS	C	0.22%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	F	0.21%
LNTH	D	0.21%
SCSC	C	0.21%
RMBS	B	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	B	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
HWKN	B	0.2%
AWR	B	0.2%
POWI	F	0.2%
IBOC	B	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
SHOO	F	0.19%
LBRT	D	0.19%
EQC	B	0.19%
STRA	C	0.19%
GFF	A	0.19%
UNFI	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
COHU	C	0.19%
XHR	B	0.19%
CWT	C	0.19%
HASI	D	0.19%
WOR	F	0.19%
HLF	C	0.19%
IMKTA	C	0.19%
SCL	C	0.19%
KWR	C	0.19%
KNTK	A	0.18%
KLG	B	0.18%
ATEN	A	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
TNET	F	0.18%
LXP	D	0.18%
DVAX	C	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
OUT	A	0.17%
HOPE	C	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
FULT	A	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
EIG	B	0.17%
JBSS	F	0.17%
AMSC	B	0.17%
USPH	B	0.17%
URBN	C	0.17%
CSTM	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
WMK	C	0.16%
MED	D	0.16%
NOG	B	0.16%
PMT	C	0.16%
GTY	A	0.16%
FBP	C	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
GOGO	C	0.15%
MATV	D	0.15%
WSR	A	0.15%
THS	D	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	C	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
SHEN	F	0.13%
MLKN	F	0.13%
HTH	C	0.13%
CHEF	A	0.13%
PARR	F	0.13%
CALX	D	0.13%
BGS	F	0.13%
METC	C	0.13%
PTEN	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
ACT	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
VREX	B	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
EXPI	D	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
RDUS	B	0.1%
BXC	B	0.1%
OXM	F	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	D	0.1%
OCFC	B	0.1%
NSP	F	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	C	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	C	0.09%
AGM	B	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
MOV	D	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	B	0.08%
SAFT	B	0.08%
CSTL	D	0.08%
OSUR	F	0.08%
SLP	D	0.08%
CNS	B	0.08%
RUN	F	0.08%
DORM	B	0.08%
CHCO	B	0.07%
PSMT	D	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
NHC	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
CWK	C	0.07%
THRM	F	0.07%
NEO	C	0.07%
BUSE	B	0.06%
CARS	C	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	C	0.06%
RWT	D	0.06%
CWCO	C	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	C	0.05%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
PDCO	F	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	F	0.04%
RC	D	0.03%
IRWD	F	0.03%
AIV	C	0.03%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
STAA	F	0.03%
DXPE	C	0.03%
MYE	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
MMI	C	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
UNF	B	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
STHO	F	0.0%

JPSE Underweight 164 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	C	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	C	-0.66%
KBR	F	-0.62%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
JEF	A	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	B	-0.53%
EXEL	B	-0.52%
ESAB	C	-0.52%
FFIV	B	-0.51%
AWI	A	-0.51%
EVR	B	-0.5%
AGO	B	-0.49%
ALSN	B	-0.49%
GHC	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
PIPR	A	-0.46%
MTG	C	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
GWRE	A	-0.45%
MUSA	B	-0.44%
H	B	-0.44%
GBX	A	-0.44%
PRIM	A	-0.43%
BPOP	C	-0.42%
PSN	D	-0.42%
KEX	B	-0.42%
CUZ	B	-0.41%
ARW	D	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	B	-0.4%
DVA	C	-0.4%
VSTO	A	-0.4%
OVV	B	-0.39%
RL	C	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	F	-0.38%
MTSI	B	-0.37%
BIO	C	-0.37%
CNK	C	-0.37%
UHS	D	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
PK	C	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
FYBR	C	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
JLL	D	-0.35%
NTRA	A	-0.35%
HRB	D	-0.34%
LNC	C	-0.34%
MOS	F	-0.33%
HIW	C	-0.33%
LPX	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
KRC	B	-0.33%
NXST	C	-0.32%
UGI	C	-0.32%
JBGS	F	-0.32%
UAA	C	-0.32%
CWEN	C	-0.32%
VIRT	A	-0.32%
DDS	B	-0.31%
AN	C	-0.31%
ATGE	B	-0.31%
FIX	A	-0.31%
CRL	D	-0.31%
CIVI	D	-0.3%
SOLV	D	-0.3%
ADTN	A	-0.3%
IAC	F	-0.29%
COKE	C	-0.29%
SAH	C	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	C	-0.29%
NATL	B	-0.28%
PVH	C	-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%
MEDP	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
VYX	B	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
CNM	D	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	C	-0.24%
BOOT	C	-0.24%
M	F	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
BMBL	C	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
LBPH	A	-0.22%
REVG	C	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
KSS	F	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
GAP	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
OGN	F	-0.18%
VSTS	C	-0.17%
AMKR	D	-0.17%
SOUN	B	-0.17%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
INSM	C	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%