UIVM vs. NWLG ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$49.93

Average Daily Volume

1,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

1,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	NWLG
30 Days	0.60%	0.48%
60 Days	6.68%	7.35%
90 Days	3.58%	-2.55%
12 Months	23.92%	43.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in NWLG	Overlap
	WCN	D	0.97%	0.92%	0.92%

UIVM Overweight 12 Positions Relative to NWLG

Symbol	Grade	Weight
SKM	C	0.9%
E	D	0.71%
LYG	C	0.6%
KT	C	0.57%
WFG	A	0.5%
BCS	C	0.46%
AGCO	D	0.41%
HMC	D	0.37%
SHG	D	0.36%
SMFG	D	0.35%
MFG	D	0.32%
KB	D	0.3%

UIVM Underweight 40 Positions Relative to NWLG

Symbol	Grade	Weight
MSFT	C	-13.12%
NVDA	C	-8.71%
AMZN	C	-8.61%
AAPL	C	-6.22%
AVGO	C	-3.9%
GOOGL	C	-3.08%
TT	A	-2.97%
MA	A	-2.74%
GOOG	C	-2.64%
SPOT	B	-2.54%
ISRG	C	-2.32%
LLY	D	-2.26%
WDAY	D	-2.21%
MELI	C	-2.18%
KKR	C	-2.17%
GE	C	-2.03%
INTU	F	-2.02%
NFLX	C	-1.89%
NOW	C	-1.74%
AMD	D	-1.71%
FICO	C	-1.67%
ORCL	C	-1.62%
ASML	F	-1.56%
UBER	C	-1.56%
BKNG	C	-1.53%
LRCX	F	-1.44%
CMG	C	-1.33%
SYK	C	-1.18%
ORLY	A	-1.18%
ANET	B	-1.17%
APH	D	-1.11%
SHOP	C	-1.11%
ECL	A	-1.05%
HLT	B	-1.01%
BSX	A	-0.99%
SNPS	F	-0.97%
TXN	C	-0.91%
ALNY	B	-0.9%
VMC	D	-0.88%
ADBE	F	-0.85%