NUEM vs. UIVM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

19,936

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	NUEM	UIVM
30 Days	-4.60%	-2.53%
60 Days	-0.80%	-4.89%
90 Days	0.51%	-4.58%
12 Months	10.71%	11.48%

3 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in UIVM	Overlap
KB	B	1.15%	0.34%	0.34%
SHG	C	0.38%	0.36%	0.36%
SKM	C	0.27%	0.89%	0.27%

NUEM Overweight 14 Positions Relative to UIVM

Symbol	Grade	Weight
HDB	C	1.99%
UMC	F	1.19%
GGB	C	0.62%
TME	D	0.59%
BZ	F	0.46%
VIPS	F	0.34%
LPL	D	0.28%
BAP	A	0.26%
ATHM	C	0.24%
LI	F	0.2%
BGNE	D	0.17%
ERJ	A	0.15%
BEKE	D	0.08%
CHT	C	0.02%

NUEM Underweight 10 Positions Relative to UIVM

Symbol	Grade	Weight
WCN	A	-1.1%
E	F	-0.73%
KT	A	-0.59%
LYG	D	-0.56%
BCS	A	-0.53%
WFG	C	-0.52%
AGCO	D	-0.42%
SMFG	B	-0.41%
MFG	A	-0.39%
HMC	F	-0.3%