UIVM vs. EMMF ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to WisdomTree Emerging Markets Multifactor Fund (EMMF)

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 ^*

13

* may have additional holdings in another (foreign) market

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	EMMF
30 Days	-1.80%	-2.72%
60 Days	-5.23%	-3.56%
90 Days	-4.60%	-3.28%
12 Months	11.46%	16.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in EMMF	Overlap
	SKM	D	0.89%	1.02%	0.89%

UIVM Overweight 12 Positions Relative to EMMF

	Symbol	Grade	Weight
	WCN	A	1.1%
	E	F	0.73%
	KT	A	0.59%
	LYG	F	0.56%
	BCS	C	0.53%
	WFG	D	0.52%
	AGCO	D	0.42%
	SMFG	B	0.41%
	MFG	B	0.39%
	SHG	D	0.36%
	KB	B	0.34%
	HMC	F	0.3%

UIVM Underweight 7 Positions Relative to EMMF

	Symbol	Grade	Weight
	YUMC	C	-1.07%
	CHT	D	-0.7%
	UMC	F	-0.56%
	VIPS	F	-0.5%
	WIT	A	-0.37%
	ABEV	F	-0.36%
	BRFS	D	-0.11%

UIVM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Global Telecom Services Auto Manufacturers Banks - Regional - Europe Farm & Construction Equipment Lumber & Wood Production Oil & Gas Integrated Waste Management

Keywords: Banking Bank Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Financial Products Securitization Structured Finance Account Management Advisory Services Asset Management Services Broadband Broadband Internet Cash Management Services Collection Services Connection Services Corporate Banking Services Currency

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Pizza Telecommunications Telephone Services ADSL Access Management Advertising Services Alcohol Anheuser Busch Animal Feed Backup Software Beef Beer Bottled Water Brewing Broadband Access Broadband Internet