AVEM vs. UIVM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

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

$47.21

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	UIVM
30 Days	-4.03%	-1.80%
60 Days	-2.02%	-5.23%
90 Days	-1.76%	-4.60%
12 Months	14.42%	11.46%

4 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in UIVM	Overlap
KB	B	0.44%	0.34%	0.34%
KT	A	0.04%	0.59%	0.04%
SHG	D	0.35%	0.36%	0.35%
SKM	D	0.02%	0.89%	0.02%

AVEM Overweight 115 Positions Relative to UIVM

Symbol	Grade	Weight
TSM	B	6.28%
BABA	D	1.54%
PDD	F	0.8%
INFY	B	0.73%
NTES	D	0.58%
HDB	C	0.51%
IBN	C	0.42%
PBR	C	0.38%
VALE	F	0.38%
YUMC	C	0.35%
ITUB	F	0.31%
ASX	D	0.28%
UMC	F	0.27%
BEKE	D	0.25%
PKX	F	0.25%
ZTO	F	0.24%
VIPS	F	0.24%
ERJ	B	0.24%
LI	F	0.23%
TCOM	B	0.22%
GFI	D	0.18%
BAP	B	0.18%
QFIN	B	0.17%
RDY	F	0.16%
HMY	D	0.14%
FMX	F	0.14%
CPNG	D	0.14%
BBD	D	0.13%
GGB	C	0.13%
TME	D	0.11%
SUZ	C	0.11%
CHT	D	0.11%
PAC	B	0.1%
TLK	D	0.1%
SBS	B	0.09%
ASR	D	0.08%
WIT	A	0.08%
CX	D	0.08%
HTHT	D	0.08%
UGP	F	0.08%
ASAI	F	0.07%
SBSW	D	0.07%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	D	0.07%
TAL	F	0.07%
SCCO	F	0.07%
OMAB	D	0.07%
NU	C	0.06%
CAR	C	0.06%
FINV	B	0.06%
BRFS	D	0.06%
CIG	C	0.06%
TKC	C	0.06%
ABEV	F	0.06%
IQ	F	0.05%
SQM	F	0.05%
SID	F	0.05%
BSAC	F	0.05%
DQ	F	0.05%
BCH	F	0.05%
GDS	C	0.05%
LPL	F	0.05%
BVN	F	0.05%
NIO	F	0.04%
CIB	B	0.04%
WB	D	0.04%
EBR	F	0.04%
SSL	F	0.04%
BIDU	F	0.04%
KEP	B	0.04%
YY	C	0.03%
PHI	D	0.03%
PAGS	F	0.03%
MNSO	F	0.03%
BSBR	F	0.03%
BGNE	D	0.03%
SGRP	D	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	C	0.02%
XP	F	0.02%
VNET	B	0.02%
ELP	F	0.02%
ATAT	C	0.02%
VLRS	C	0.02%
ASAI	F	0.02%
AKO.A	F	0.02%
BAK	F	0.01%
XPEV	C	0.01%
IMOS	F	0.01%
SOHU	F	0.01%
VIV	F	0.01%
IFS	B	0.01%
CCU	D	0.01%
BZ	F	0.01%
CSAN	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
BILI	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	F	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
SHPH	F	0.0%
GOTU	F	0.0%
QD	C	0.0%
AZUL	F	0.0%
API	C	0.0%
PDSB	F	0.0%
PAX	B	0.0%
HUYA	F	0.0%

AVEM Underweight 9 Positions Relative to UIVM

Symbol	Grade	Weight
WCN	A	-1.1%
E	F	-0.73%
LYG	F	-0.56%
BCS	C	-0.53%
WFG	D	-0.52%
AGCO	D	-0.42%
SMFG	B	-0.41%
MFG	B	-0.39%
HMC	F	-0.3%