UIVM vs. DDWM ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

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

$49.78

Average Daily Volume

1,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

38,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	DDWM
30 Days	1.95%	1.18%
60 Days	9.22%	9.48%
90 Days	2.63%	2.99%
12 Months	24.38%	23.16%

7 Overlapping Holdings

Symbol	Grade	Weight in UIVM	Weight in DDWM	Overlap
AGCO	D	0.41%	0.04%	0.04%
BCS	B	0.46%	0.31%	0.31%
E	C	0.71%	0.33%	0.33%
HMC	D	0.37%	0.22%	0.22%
LYG	C	0.6%	0.39%	0.39%
MFG	B	0.32%	0.31%	0.31%
SMFG	D	0.35%	0.34%	0.34%

UIVM Overweight 6 Positions Relative to DDWM

Symbol	Grade	Weight
WCN	D	0.97%
SKM	C	0.9%
KT	C	0.57%
WFG	C	0.5%
SHG	D	0.36%
KB	D	0.3%

UIVM Underweight 13 Positions Relative to DDWM

Symbol	Grade	Weight
NVS	D	-1.71%
UL	D	-1.08%
TM	D	-0.88%
MUFG	D	-0.64%
STLA	F	-0.63%
ABBV	C	-0.55%
DEO	C	-0.22%
SONY	C	-0.1%
NMR	F	-0.08%
TRMD	D	-0.04%
AEI	C	-0.04%
LOGI	D	-0.03%
MBAVU	C	-0.01%