JEMA vs. UIVM ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

47,356

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

$49.57

Average Daily Volume

1,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEMA	UIVM
30 Days	0.85%	3.23%
60 Days	-1.01%	1.43%
90 Days	-0.24%	4.82%
12 Months	9.74%	17.30%

3 Overlapping Holdings

Symbol	Grade	Weight in JEMA	Weight in UIVM	Overlap
KB	D	0.43%	0.4%	0.4%
SHG	C	0.61%	0.55%	0.55%
SKM	A	0.12%	1.07%	0.12%

JEMA Overweight 32 Positions Relative to UIVM

Symbol	Grade	Weight
BABA	C	1.93%
IBN	B	1.27%
HDB	C	0.95%
HDB	C	0.9%
PBR	C	0.7%
MELI	B	0.65%
PDD	F	0.55%
BAP	B	0.47%
YUMC	D	0.3%
NU	B	0.28%
EXLS	B	0.28%
TCOM	C	0.27%
ASAI	F	0.23%
BEKE	F	0.22%
GLOB	D	0.22%
CAR	F	0.16%
BIDU	F	0.15%
SCCO	D	0.14%
VALE	D	0.14%
EPAM	D	0.13%
BZ	F	0.12%
MMYT	B	0.08%
CPNG	B	0.07%
YMM	D	0.07%
ARCO	F	0.06%
CPA	D	0.05%
G	B	0.05%
BCH	B	0.04%
GGB	C	0.04%
IQ	F	0.03%
UMC	B	0.03%
VIPS	F	0.03%

JEMA Underweight 11 Positions Relative to UIVM

Symbol	Grade	Weight
E	C	-0.82%
KT	B	-0.77%
WFG	A	-0.56%
BCS	B	-0.52%
AGCO	D	-0.34%
SMFG	D	-0.32%
MFG	D	-0.31%
MUFG	D	-0.31%
HMC	C	-0.29%
NMR	F	-0.27%
TM	F	-0.23%