VSMV vs. JPME ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* 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
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | VSMV | JPME |
|---|---|---|
| 30 Days | 3.22% | 5.14% |
| 60 Days | 4.01% | 5.14% |
| 90 Days | 4.52% | 7.46% |
| 12 Months | 23.25% | 30.14% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VSMV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 2.9% | 0.38% | 0.38% | |
| ALSN | B | 0.3% | 0.51% | 0.3% | |
| AM | A | 0.25% | 0.4% | 0.25% | |
| ATR | B | 0.52% | 0.01% | 0.01% | |
| BBY | D | 0.2% | 0.29% | 0.2% | |
| CAH | B | 2.7% | 0.4% | 0.4% | |
| COR | B | 3.18% | 0.39% | 0.39% | |
| DVA | B | 0.51% | 0.38% | 0.38% | |
| GIS | D | 0.21% | 0.32% | 0.21% | |
| HPE | B | 2.25% | 0.34% | 0.34% | |
| KMI | A | 1.84% | 0.48% | 0.48% | |
| LDOS | C | 2.01% | 0.41% | 0.41% | |
| LSTR | D | 0.23% | 0.3% | 0.23% | |
| NTAP | C | 2.13% | 0.34% | 0.34% | |
| NUE | C | 0.24% | 0.31% | 0.24% | |
| PAYX | C | 0.82% | 0.27% | 0.27% | |
| PHM | D | 0.22% | 0.37% | 0.22% | |
| PKG | A | 0.4% | 0.41% | 0.4% | |
| SNA | A | 0.3% | 0.44% | 0.3% | |
| SPG | B | 0.4% | 0.41% | 0.4% | |
| STLD | B | 0.28% | 0.42% | 0.28% | |
| THC | D | 0.22% | 0.4% | 0.22% | |
| WMB | A | 1.34% | 0.47% | 0.47% |
VSMV Overweight 45 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.53% | |
| MSFT | F | 8.63% | |
| WMT | A | 3.94% | |
| XOM | B | 3.57% | |
| JNJ | D | 3.48% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| LMT | D | 2.92% | |
| ADP | B | 2.88% | |
| MCK | B | 2.65% | |
| COST | B | 2.64% | |
| ALL | A | 2.63% | |
| MRK | F | 2.5% | |
| CI | F | 2.5% | |
| CTSH | B | 2.48% | |
| ABBV | D | 2.17% | |
| EOG | A | 1.96% | |
| GOOGL | C | 1.77% | |
| CINF | A | 1.36% | |
| FFIV | B | 1.05% | |
| MUSA | A | 0.87% | |
| CCK | C | 0.83% | |
| NYT | C | 0.67% | |
| GD | F | 0.43% | |
| ANF | C | 0.4% | |
| CMCSA | B | 0.38% | |
| CSX | B | 0.31% | |
| CPAY | A | 0.29% | |
| TJX | A | 0.28% | |
| MSI | B | 0.27% | |
| KMB | D | 0.27% | |
| WSO | A | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PYPL | B | 0.26% | |
| CHRD | D | 0.25% | |
| ACN | C | 0.25% | |
| BERY | B | 0.25% | |
| CAT | B | 0.24% | |
| MMM | D | 0.23% | |
| KO | D | 0.22% | |
| CL | D | 0.22% | |
| LEA | D | 0.21% | |
| HCA | F | 0.2% |
VSMV Underweight 315 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| KR | B | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| BRX | A | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -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 | D | -0.39% | |
| PNW | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -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 | A | -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 | B | -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% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -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% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -0.0% |
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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