UIVM vs. VEA ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to Vanguard FTSE Developed Markets ETF (VEA)

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

$49.70

Average Daily Volume

1,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$51.82

Average Daily Volume

7,705,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	VEA
30 Days	0.13%	0.20%
60 Days	6.18%	7.70%
90 Days	3.09%	4.65%
12 Months	25.04%	27.03%

9 Overlapping Holdings

Symbol	Grade	Weight in UIVM	Weight in VEA	Overlap
BCS	C	0.46%	0.19%	0.19%
E	B	0.71%	0.15%	0.15%
HMC	D	0.37%	0.22%	0.22%
KB	D	0.3%	0.09%	0.09%
LYG	C	0.6%	0.2%	0.2%
MFG	D	0.32%	0.22%	0.22%
SHG	C	0.36%	0.09%	0.09%
SMFG	D	0.35%	0.34%	0.34%
WCN	D	0.97%	0.2%	0.2%

UIVM Overweight 4 Positions Relative to VEA

Symbol	Grade	Weight
SKM	C	0.9%
KT	C	0.57%
WFG	A	0.5%
AGCO	D	0.41%

UIVM Underweight 19 Positions Relative to VEA

Symbol	Grade	Weight
NVS	D	-1.01%
TM	D	-0.93%
UL	C	-0.66%
SONY	C	-0.48%
MUFG	D	-0.47%
TD	C	-0.43%
ABBV	A	-0.37%
SHOP	C	-0.36%
DEO	B	-0.3%
CNI	D	-0.27%
FLUT	C	-0.16%
GOLD	C	-0.15%
STLA	F	-0.14%
SW	C	-0.1%
NMR	F	-0.07%
LOGI	D	-0.06%
XRX	D	-0.06%
RBA	D	-0.06%
QGEN	D	-0.04%