AVIV vs. UIVM ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$47.22

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	UIVM
30 Days	-2.34%	-2.53%
60 Days	-3.77%	-4.89%
90 Days	-3.92%	-4.58%
12 Months	12.29%	11.48%

7 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in UIVM	Overlap
AGCO	D	0.14%	0.42%	0.14%
BCS	A	0.64%	0.53%	0.53%
E	F	0.56%	0.73%	0.56%
HMC	F	0.43%	0.3%	0.3%
LYG	D	0.58%	0.56%	0.56%
MFG	A	0.26%	0.39%	0.26%
SMFG	B	0.61%	0.41%	0.41%

AVIV Overweight 32 Positions Relative to UIVM

Symbol	Grade	Weight
NVS	F	1.88%
BHP	F	1.48%
HSBC	A	1.38%
TM	F	1.33%
TTE	F	1.2%
BP	D	1.02%
BBVA	D	0.99%
TD	D	0.73%
GSK	F	0.61%
NWG	A	0.53%
VOD	F	0.51%
ORAN	F	0.49%
STLA	F	0.46%
NVO	F	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	F	0.29%
EQNR	C	0.26%
IX	F	0.24%
AER	A	0.21%
PHG	C	0.2%
LOGI	D	0.17%
CCEP	C	0.12%
ERIC	C	0.08%
TS	B	0.06%
MT	B	0.05%
WDS	D	0.04%
CUK	A	0.04%
NOK	D	0.02%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	F	0.0%

AVIV Underweight 6 Positions Relative to UIVM

Symbol	Grade	Weight
WCN	A	-1.1%
SKM	C	-0.89%
KT	A	-0.59%
WFG	C	-0.52%
SHG	C	-0.36%
KB	B	-0.34%