JPSVvsUSVMETF Comparison
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JPMorgan Active Small Cap Value ETF (JPSV) belongs to the US Small Cap Value segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. JPSV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. JPSV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for USVM. JPSV is up 20.31% year-to-date (YTD) with -$280K in YTD flows. USVM performs better with 20.85% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of JPSV and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPSV vs USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSV USVM | -1.62%-1.41% | +8.87%+4.81% | +20.31%+20.85% | +18.97%+25.04% | +44.93%+70.86% | n/a+63.71% |
| Flows | JPSV USVM | +$359K+$33M | +$351K+$103M | -$280K+$346M | -$846K+$430M | +$10M+$1.17B | -+$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSV USVM | +12.23%+11.73% | +14.13%+14.15% | +17.58%+17.93% | n/a+19.42% |
| Max drawdown | JPSV USVM | -4.58%-4.34% | -8.88%-8.37% | -22.76%-24.35% | n/a-25.40% |
| Max drawdown duration | JPSV USVM | 18d30d | 67d63d | 437d296d | n/a823d |
Trading data
JPSV | USVM | |
Last sale 9/3/2026 at 1:30 PM | $69.70 | $108.97 |
| Previous close 09/03/2026 | $69.43 | $108.48 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPSV
is actively managed and doesn’t replicate an indexJPSV | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JPSV | USVM | |
|---|---|---|
| Last price | $69.70 | $108.97 |
| 1D performance | +0.39% | +0.45% |
| AuM | $27.54 M | $1.79 B |
| E/R | 0.55% | 0.29% |
Characteristics
JPSV | USVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | USAA |
| Benchmark | - | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 108 | 287 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
JPSV
USA
96.58%
Other
3.42%
USVM
USA
94.23%
Other
5.77%
Sectors
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
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Diversification
JPSV
Total weight of top 15 holdings out of 15
22.82%
USVM
Total weight of top 15 holdings out of 15
10.05%
Top 15 holdings
Data as of July 31, 2026
JPSV
Insight Enterprises, Inc.
1.99%
Old National Bancorp
1.94%
Cars.com, Inc.
1.61%
Provident Financial Services, Inc.
1.58%
Selective Insurance Group, Inc.
1.56%
Safety Insurance Group, Inc.
1.51%
LivaNova Plc
1.47%
WesBanco, Inc.
1.43%
Simmons First National Corp.
1.42%
MediaAlpha, Inc.
1.41%
Radian Group Inc.
1.41%
QCR Holdings, Inc.
1.40%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.37%
Ingram Micro Holding Corp.
1.36%
USVM
Pinnacle West Capital Corp.
0.77%
New Jersey Resources Corp.
0.73%
Greif, Inc.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
Frequently asked questions about JPSV and USVM
How have the JPSV and USVM ETFs performed in 2026?
As of September 3, 2026, JPSV is up 20.31% year-to-date (YTD), while USVM has returned 20.85%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: JPSV or USVM?
Year-to-date, the JPSV ETF saw -$280K in flows, compared to +$346M for USVM.
Which ETF is more volatile: JPSV or USVM?
Over the past year, JPSV had a volatility of 14.13%, while USVM experienced 14.15%.
Which ETF is bigger: JPSV or USVM?
As of September 3, 2026, JPSV holds $27.54 M in assets under management (AUM), while USVM manages $1.79 B.
What sectors do the JPSV and USVM ETFs invest in?
JPSV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, USVM focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSV ETF and USVM ETF?
JPSV top holdings include Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., New Jersey Resources Corp. and Greif, Inc..
Which ETF is more diversified: JPSV or USVM?
JPSV holds 108 securities with 22.82% of its assets in the top 15. USVM has 287 securities and a top 15 weight of 10.05%.
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Latest news about JPSV & USVM
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