JIRE vs. UIVM ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

294,412

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	JIRE	UIVM
30 Days	-4.49%	-2.53%
60 Days	-6.24%	-4.89%
90 Days	-7.65%	-4.58%
12 Months	10.14%	11.48%

4 Overlapping Holdings

Symbol	Grade	Weight in JIRE	Weight in UIVM	Overlap
BCS	A	0.89%	0.53%	0.53%
HMC	F	0.08%	0.3%	0.08%
LYG	D	0.68%	0.56%	0.56%
SMFG	B	1.06%	0.41%	0.41%

JIRE Overweight 9 Positions Relative to UIVM

Symbol	Grade	Weight
TM	F	1.25%
NVS	F	1.13%
SONY	B	0.96%
HSBH	B	0.88%
UL	D	0.64%
STLA	F	0.58%
MUFG	B	0.44%
DEO	F	0.33%
SE	A	0.3%

JIRE Underweight 9 Positions Relative to UIVM

Symbol	Grade	Weight
WCN	A	-1.1%
SKM	C	-0.89%
E	F	-0.73%
KT	A	-0.59%
WFG	C	-0.52%
AGCO	D	-0.42%
MFG	A	-0.39%
SHG	C	-0.36%
KB	B	-0.34%