UIVM vs. TEMP ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to JPMorgan Climate Change Solutions ETF (TEMP)

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 ^*

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

4,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	TEMP
30 Days	1.67%	2.72%
60 Days	1.68%	4.98%
90 Days	4.50%	4.67%
12 Months	16.64%	27.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in TEMP	Overlap
	AGCO	D	0.34%	0.71%	0.34%
	WFG	B	0.56%	0.98%	0.56%

UIVM Overweight 12 Positions Relative to TEMP

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%
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 28 Positions Relative to TEMP

Symbol	Grade	Weight
TT	B	-4.56%
PWR	B	-3.68%
TTEK	C	-3.3%
XYL	D	-3.13%
NEE	B	-2.99%
VLTO	C	-2.37%
CARR	B	-2.26%
HUBB	B	-2.07%
DE	B	-1.84%
TREX	F	-1.38%
NVDA	D	-1.31%
ADSK	B	-1.28%
TSM	D	-1.17%
OC	C	-1.16%
WY	C	-1.04%
CNH	C	-0.96%
GNRC	D	-0.94%
FSLR	C	-0.94%
CSL	C	-0.92%
TEL	D	-0.89%
RYN	C	-0.78%
ABBV	C	-0.75%
WTS	C	-0.5%
ETN	C	-0.47%
ON	D	-0.47%
ENS	C	-0.45%
STLD	D	-0.44%
CGNX	D	-0.43%