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 15.81% year-to-date (YTD) with +$395M in YTD flows. JPSV performs worse with 15.31% YTD performance, and +$1M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM JPSV | -2.09%-1.24% | -4.28%-4.80% | +15.81%+15.31% | +17.15%+19.60% | +71.59%+43.40% | +58.82%n/a |
| Flows | USVM JPSV | +$44M+$2M | +$99M+$1M | +$395M+$1M | +$452M+$193K | +$1.22B+$11M | +$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM JPSV | +10.59%+10.64% | +13.83%+13.41% | +17.82%+17.53% | +19.31%n/a |
| Max drawdown | USVM JPSV | -7.92%-9.18% | -8.37%-9.18% | -24.35%-22.76% | -25.40%n/a |
| Max drawdown duration | USVM JPSV | 72d61d | 63d61d | 296d437d | 823dn/a |
Trading data
USVM | JPSV | |
Last sale 10/16/2026 at 1:30 PM | $103.47 | $66.81 |
| Previous close 10/15/2026 | $104.01 | $66.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
USVM | JPSV | |
|---|---|---|
| Last price | $103.47 | $66.81 |
| 1D performance | -0.52% | +0.17% |
| AuM | $1.76 B | $27.73 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 | 109 |
| 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
94.32%
Other
5.68%
JPSV
USA
96.41%
Other
3.59%
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
JPSV
Finance
39.41%
Technology
8.55%
Non-Energy Materi.
8.27%
Healthcare
8.26%
Consumer Cyclical.
7.13%
Energy
7.04%
Other
21.34%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
JPSV
Total weight of top 15 holdings out of 15
23.21%
Top 15 holdings
Data as of August 31, 2026
USVM
Pinnacle West Capital Corp.
0.75%
ONE Gas, Inc.
0.75%
Greif, Inc.
0.70%
Southwest Gas Holdings, Inc.
0.70%
Broadstone Net Lease, Inc.
0.70%
New Jersey Resources Corp.
0.68%
Spire Inc.
0.67%
Rush Enterprises, Inc.
0.67%
Ellington Financial, Inc.
0.66%
Portland General Electric Co.
0.66%
Essent Group Ltd.
0.64%
Unum Group
0.63%
Genworth Financial, Inc.
0.63%
Avista Corp.
0.63%
Otter Tail Corp.
0.62%
JPSV
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%
Provident Financial Services, Inc.
1.40%
SouthState Bank Corp.
1.39%
Avient Corp.
1.39%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.38%
Frequently asked questions about USVM and JPSV
How have the USVM and JPSV ETFs performed in 2026?
As of October 15, 2026, USVM is up 15.81% year-to-date (YTD), while JPSV has returned 15.31%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or JPSV?
Year-to-date, the USVM ETF saw +$395M in flows, compared to +$1M for JPSV.
Which ETF is more volatile: USVM or JPSV?
Over the past year, USVM had a volatility of 13.83%, while JPSV experienced 13.41%.
Which ETF is bigger: USVM or JPSV?
As of October 15, 2026, USVM holds $1.76 B in assets under management (AUM), while JPSV manages $27.73 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., ONE Gas, Inc. and Greif, Inc.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc..
Which ETF is more diversified: USVM or JPSV?
USVM holds 287 securities with 10.09% of its assets in the top 15. JPSV has 109 securities and a top 15 weight of 23.21%.
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Latest news about USVM & JPSV
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