UIVM vs. XITK ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to SPDR FactSet Innovative Technology ETF (XITK)
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

$48.87

Average Daily Volume

4,586

Number of Holdings *

14

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$149.04

Average Daily Volume

2,442

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period UIVM XITK
30 Days 2.18% 5.29%
60 Days 0.89% 4.64%
90 Days 5.56% 5.40%
12 Months 15.85% 8.19%
0 Overlapping Holdings
Symbol Grade Weight in UIVM Weight in XITK Overlap
UIVM Overweight 14 Positions Relative to XITK
Symbol Grade Weight
SKM C 0.95%
E D 0.82%
KT C 0.65%
BCS A 0.51%
SHG B 0.5%
WFG D 0.48%
KB B 0.42%
AGCO F 0.36%
SMFG B 0.35%
MUFG B 0.34%
MFG B 0.33%
HMC F 0.3%
NMR C 0.29%
TM F 0.27%
UIVM Underweight 98 Positions Relative to XITK
Symbol Grade Weight
SMCI C -2.85%
NVDA C -2.46%
APP C -2.14%
PI B -1.78%
TOST D -1.52%
ONTO C -1.5%
HCP B -1.49%
MGNI C -1.48%
CRWD C -1.48%
QTWO A -1.48%
DAKT B -1.47%
KLAC B -1.47%
SPOT D -1.46%
META C -1.39%
NFLX C -1.38%
MPWR C -1.37%
KD C -1.33%
ARLO B -1.32%
TTD C -1.29%
MNDY C -1.28%
CYBR C -1.23%
OKTA D -1.2%
AMD C -1.18%
AGYS B -1.14%
PINS D -1.13%
PUBM D -1.11%
PAR B -1.08%
DDOG C -1.07%
PRFT C -1.07%
FTNT D -1.07%
CHKP B -1.07%
AEIS C -1.03%
PEGA D -1.03%
SITM B -1.03%
DOCN D -1.03%
MXL C -1.02%
SSNC B -1.01%
VRNS C -1.01%
DOCU D -1.0%
SEIC C -1.0%
DOCS C -0.99%
VEEV D -0.98%
NCNO C -0.98%
TENB D -0.97%
IOT C -0.97%
SPSC C -0.96%
INTA D -0.94%
JAMF C -0.92%
PDFS C -0.92%
EA B -0.92%
Z C -0.91%
CTSH C -0.9%
SMAR C -0.9%
ZS C -0.9%
ASGN D -0.89%
CWAN D -0.89%
GFS C -0.89%
SQ D -0.86%
RBLX C -0.85%
G D -0.85%
RAMP F -0.85%
DUOL F -0.84%
GTLB D -0.83%
DOX D -0.83%
ALIT F -0.82%
FVRR F -0.79%
APPN D -0.78%
S D -0.77%
DT F -0.76%
CALX D -0.75%
LSPD F -0.74%
TWLO F -0.74%
TDC D -0.73%
GLOB D -0.72%
ZI F -0.72%
UPWK D -0.72%
OLO F -0.69%
QLYS F -0.69%
RPD D -0.68%
PRO F -0.67%
BRZE F -0.67%
ASAN F -0.64%
EPAM F -0.64%
MDB F -0.64%
CNXC D -0.64%
CLVT F -0.64%
IAS D -0.63%
ZIP F -0.61%
UPST D -0.57%
DV F -0.55%
RIOT F -0.55%
ROKU D -0.55%
PATH F -0.48%
OPEN F -0.45%
U F -0.44%
FSLY F -0.39%
APPS D -0.25%
YNDX C -0.0%
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