UIVM vs. NANR ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

19,632

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	NANR
30 Days	1.67%	-1.20%
60 Days	1.68%	-1.20%
90 Days	4.50%	1.62%
12 Months	16.64%	3.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in NANR	Overlap
	WFG	B	0.56%	0.91%	0.56%

UIVM Overweight 13 Positions Relative to NANR

	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 16 Positions Relative to NANR

	Symbol	Grade	Weight
	XOM	D	-10.24%
	CVX	D	-7.66%
	FCX	D	-7.58%
	CTVA	B	-7.04%
	NEM	B	-6.87%
	ADM	D	-5.44%
	COP	D	-4.37%
	EOG	D	-3.42%
	CF	B	-2.66%
	OXY	F	-1.6%
	FANG	D	-1.46%
	HES	D	-1.17%
	DVN	F	-1.1%
	CTRA	F	-0.78%
	MRO	D	-0.77%
	EQT	D	-0.75%

UIVM: Top Represented Industries & Keywords

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

Keywords: Bank Investment Banking Investment Banking Services Banking Financial Products Corporate Banking Investment Bank Structured Finance Advisory Services Asset Management Financial Advisory Services Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management Asset Management Services Automotive Industry Broadband Broadband Internet

NANR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Oil & Gas Integrated Copper Farm Products Gold Lumber & Wood Production

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Natural Gas Liquids Petroleum Midstream Mining Natural Gas Processing Petroleum Products Chemical Commodity Petrochemicals Energy Crops Gas Gathering Gas Reserves Liquefied Natural Gas Maize Molybdenum Natural Gas Gathering Natural Gas Reserves