USVMvsJPSVETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for JPSV. USVM is up 18.99% year-to-date (YTD) with +$341M in YTD flows. JPSV performs better with 19.72% YTD performance, and -$280K in YTD flows. Run a side-by-side ETF comparison of USVM and JPSV 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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USVM vs JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM JPSV | -2.93%-0.78% | +3.88%+7.75% | +18.99%+19.72% | +23.14%+18.01% | +64.21%+42.23% | +61.37%n/a |
| Flows | USVM JPSV | +$28M+$359K | +$103M+$351K | +$341M-$280K | +$429M-$846K | +$1.17B+$10M | +$1.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM JPSV | +11.76%+12.40% | +14.14%+14.12% | +17.99%+17.64% | +19.41%n/a |
| Max drawdown | USVM JPSV | -4.34%-3.71% | -8.37%-8.88% | -24.35%-22.76% | -25.40%n/a |
| Max drawdown duration | USVM JPSV | 28d15d | 63d67d | 296d437d | 823dn/a |
Trading data
USVM | JPSV | |
Last sale 9/2/2026 at 2:05 PM | $108.27 | $68.70 |
| Previous close 09/01/2026 | $107.32 | $69.38 |
| Consolidated volume 09/01/2026 | ||
| 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 indexUSVM | JPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 2:05 PM
Live
Closed
USVM | JPSV | |
|---|---|---|
| Last price | $108.27 | $68.70 |
| 1D performance | +0.89% | -0.98% |
| AuM | $1.76 B | $27.40 M |
| E/R | 0.29% | 0.55% |
Characteristics
USVM | JPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | USAA | J.P. Morgan Asset Management |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | - |
| N° of holdings | 287 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
94.23%
Other
5.77%
JPSV
USA
96.58%
Other
3.42%
Sectors
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
JPSV
Finance
39.11%
Technology
9.52%
Non-Energy Materi.
8.14%
Healthcare
7.78%
Consumer Cyclical.
7.37%
Other
28.08%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.05%
JPSV
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
USVM
Pinnacle West Capital Corp.
0.77%
Greif, Inc.
0.73%
New Jersey Resources Corp.
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%
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%
Frequently asked questions about USVM and JPSV
How have the USVM and JPSV ETFs performed in 2026?
As of September 1, 2026, USVM is up 18.99% year-to-date (YTD), while JPSV has returned 19.72%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or JPSV?
Year-to-date, the USVM ETF saw +$341M in flows, compared to -$280K for JPSV.
Which ETF is more volatile: USVM or JPSV?
Over the past year, USVM had a volatility of 14.14%, while JPSV experienced 14.12%.
Which ETF is bigger: USVM or JPSV?
As of September 1, 2026, USVM holds $1.76 B in assets under management (AUM), while JPSV manages $27.40 M.
What sectors do the USVM and JPSV ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the USVM ETF and JPSV ETF?
USVM top holdings include Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: USVM or JPSV?
USVM holds 287 securities with 10.05% of its assets in the top 15. JPSV has 108 securities and a top 15 weight of 22.82%.
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Latest news about USVM & JPSV
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