UIVM vs. ERTH ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$49.39

Average Daily Volume

1,286

Number of Holdings *

14

* may have additional holdings in another (foreign) market
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

17,576

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UIVM ERTH
30 Days 1.67% 2.89%
60 Days 1.68% 3.86%
90 Days 4.50% 7.82%
12 Months 16.64% -5.84%
1 Overlapping Holdings
Symbol Grade Weight in UIVM Weight in ERTH Overlap
WFG B 0.56% 1.12% 0.56%
UIVM Overweight 13 Positions Relative to ERTH
Symbol Grade Weight
SKM A 1.07%
E C 0.82%
KT B 0.77%
SHG C 0.55%
BCS B 0.52%
KB D 0.4%
AGCO D 0.34%
SMFG D 0.32%
MFG D 0.31%
MUFG D 0.31%
HMC D 0.29%
NMR F 0.27%
TM F 0.23%
UIVM Underweight 39 Positions Relative to ERTH
Symbol Grade Weight
FSLR C -5.23%
DLR B -5.14%
TSLA C -5.08%
NVDA D -4.57%
ENPH C -3.28%
LI D -2.68%
RIVN F -2.31%
WMS D -2.31%
NIO D -1.8%
MTH B -1.62%
BMI B -1.41%
KBH B -1.41%
VNO B -1.33%
DAR F -1.25%
XPEV D -1.23%
CUZ B -1.04%
ORA C -0.95%
RUN C -0.94%
LCID C -0.82%
DEI B -0.64%
NEP D -0.54%
PLUG F -0.34%
AAT B -0.32%
SHLS D -0.25%
SEDG F -0.24%
ARRY F -0.23%
PGRE C -0.21%
BDN B -0.21%
BZH B -0.21%
ERII D -0.2%
JKS D -0.15%
REX D -0.15%
CHPT F -0.12%
RDUS D -0.09%
TUYA F -0.07%
MERC F -0.06%
AMPS F -0.06%
RENB F -0.06%
MNTK F -0.05%
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