SCHF vs. UIVM ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

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

$47.21

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	UIVM
30 Days	-1.98%	-1.80%
60 Days	-5.12%	-5.23%
90 Days	-5.26%	-4.60%
12 Months	11.97%	11.46%

10 Overlapping Holdings

Symbol	Grade	Weight in SCHF	Weight in UIVM	Overlap
AGCO	D	0.03%	0.41%	0.03%
BCS	C	0.24%	0.53%	0.24%
E	F	0.16%	0.72%	0.16%
HMC	F	0.21%	0.31%	0.21%
KB	B	0.11%	0.36%	0.11%
LYG	F	0.22%	0.57%	0.22%
MFG	B	0.3%	0.42%	0.3%
SHG	D	0.09%	0.36%	0.09%
SMFG	B	0.42%	0.41%	0.41%
WCN	A	0.24%	1.08%	0.24%

SCHF Overweight 26 Positions Relative to UIVM

Symbol	Grade	Weight
NVS	D	1.03%
TM	D	1.01%
HSBH	B	0.84%
UL	D	0.7%
MUFG	B	0.65%
SHOP	B	0.63%
SONY	B	0.55%
TD	F	0.49%
ABBV	D	0.43%
DEO	F	0.33%
CNI	D	0.3%
FLUT	A	0.23%
GOLD	D	0.15%
SW	A	0.13%
STLA	F	0.13%
XRX	F	0.08%
NMR	B	0.08%
MT	B	0.06%
LOGI	D	0.06%
QGEN	D	0.05%
MBAVU	D	0.02%
AEI	D	0.02%
KEP	B	0.02%
LPL	F	0.01%
MNTX	C	0.0%
PIXY	F	0.0%

SCHF Underweight 3 Positions Relative to UIVM

Symbol	Grade	Weight
SKM	D	-0.89%
KT	A	-0.61%
WFG	D	-0.53%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development