EMMF vs. UIVM ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

4,720

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

$48.16

Average Daily Volume

3,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	UIVM
30 Days	1.01%	0.25%
60 Days	1.88%	2.56%
90 Days	6.20%	5.54%
12 Months	23.62%	15.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in UIVM	Overlap
	KT	D	0.63%	0.53%	0.53%
	SKM	D	0.77%	0.78%	0.77%

EMMF Overweight 2 Positions Relative to UIVM

	Symbol	Grade	Weight
	WIT	D	0.61%
	ABEV	D	0.18%

EMMF Underweight 12 Positions Relative to UIVM

Symbol	Grade	Weight
E	B	-0.83%
BCS	A	-0.57%
SHG	B	-0.54%
KB	A	-0.5%
WFG	C	-0.48%
AGCO	F	-0.43%
NMR	D	-0.3%
SMFG	C	-0.3%
MFG	B	-0.3%
MUFG	C	-0.28%
HMC	C	-0.26%
TM	C	-0.24%