UIVM vs. JIVE ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to JPMorgan International Value ETF (JIVE)

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

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	JIVE
30 Days	-1.80%	-1.99%
60 Days	-5.23%	-3.53%
90 Days	-4.60%	-3.01%
12 Months	11.46%	17.71%

8 Overlapping Holdings

Symbol	Grade	Weight in UIVM	Weight in JIVE	Overlap
BCS	C	0.53%	0.57%	0.53%
HMC	F	0.3%	0.4%	0.3%
KB	B	0.34%	0.34%	0.34%
KT	A	0.59%	0.17%	0.17%
LYG	F	0.56%	0.54%	0.54%
MFG	B	0.39%	0.56%	0.39%
SKM	D	0.89%	0.26%	0.26%
SMFG	B	0.41%	0.75%	0.41%

UIVM Overweight 5 Positions Relative to JIVE

Symbol	Grade	Weight
WCN	A	1.1%
E	F	0.73%
WFG	D	0.52%
AGCO	D	0.42%
SHG	D	0.36%

UIVM Underweight 13 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	D	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	F	-0.9%
VALE	F	-0.38%
UMC	F	-0.3%
AER	B	-0.28%
SONY	B	-0.21%
VIPS	F	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%