EIS vs. UIVM ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

43,564

Number of Holdings ^*

* 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

$46.48

Average Daily Volume

1,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	UIVM
30 Days	-7.57%	-3.26%
60 Days	-5.63%	1.18%
90 Days	0.36%	3.57%
12 Months	10.03%	10.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in UIVM	Overlap

EIS Overweight 23 Positions Relative to UIVM

Symbol	Grade	Weight
CHKP	C	7.94%
TEVA	B	7.82%
CYBR	C	5.45%
WIX	D	3.62%
MNDY	D	2.94%
GLBE	D	1.78%
INMD	F	0.74%
ODD	F	0.58%
ZIM	F	0.51%
KRNT	F	0.42%
ELBM	F	0.41%
FVRR	F	0.34%
RDWR	D	0.33%
NNDM	D	0.31%
CLBT	D	0.27%
SMMF	D	0.26%
RSKD	B	0.25%
ITRN	D	0.21%
NGMS	A	0.21%
TARO	B	0.21%
PGY	F	0.2%
SMWB	D	0.11%
WKME	F	0.09%

EIS Underweight 14 Positions Relative to UIVM

Symbol	Grade	Weight
E	A	-0.83%
SKM	D	-0.78%
KT	D	-0.54%
BCS	A	-0.51%
SHG	D	-0.5%
WFG	C	-0.49%
AGCO	B	-0.45%
KB	D	-0.45%
NMR	B	-0.32%
MFG	B	-0.32%
SMFG	B	-0.32%
MUFG	C	-0.29%
HMC	B	-0.28%
TM	B	-0.27%