UIVM vs. DWM ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	DWM
30 Days	-1.80%	-2.53%
60 Days	-5.23%	-5.62%
90 Days	-4.60%	-5.23%
12 Months	11.46%	12.13%

6 Overlapping Holdings

Symbol	Grade	Weight in UIVM	Weight in DWM	Overlap
BCS	C	0.53%	0.18%	0.18%
E	F	0.73%	0.43%	0.43%
HMC	F	0.3%	0.32%	0.3%
LYG	F	0.56%	0.19%	0.19%
MFG	B	0.39%	0.19%	0.19%
SMFG	B	0.41%	0.35%	0.35%

UIVM Overweight 7 Positions Relative to DWM

Symbol	Grade	Weight
WCN	A	1.1%
SKM	D	0.89%
KT	A	0.59%
WFG	D	0.52%
AGCO	D	0.42%
SHG	D	0.36%
KB	B	0.34%

UIVM Underweight 15 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	D	-1.62%
TM	D	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	D	-0.5%
DEO	F	-0.27%
SONY	B	-0.12%
FRO	F	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%