EMSG vs. UIVM ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

2,353

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

$47.36

Average Daily Volume

4,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	UIVM
30 Days	-0.06%	-3.35%
60 Days	5.55%	0.56%
90 Days	6.15%	-1.72%
12 Months	9.92%	15.64%

3 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in UIVM	Overlap
KB	B	0.53%	0.52%	0.52%
SHG	B	0.35%	0.55%	0.35%
SKM	C	0.05%	0.79%	0.05%

EMSG Overweight 22 Positions Relative to UIVM

Symbol	Grade	Weight
BABA	F	3.53%
HDB	B	1.32%
BIDU	F	0.63%
UMC	B	0.49%
INFY	B	0.45%
CHT	C	0.38%
YUMC	F	0.31%
LI	F	0.27%
BAP	C	0.26%
BEKE	D	0.25%
ZTO	D	0.23%
BGNE	D	0.2%
HTHT	F	0.17%
NIO	F	0.15%
VIPS	F	0.13%
BZ	D	0.13%
GGB	D	0.11%
XPEV	F	0.11%
BILI	B	0.09%
SBSW	F	0.08%
CSAN	D	0.07%
LPL	C	0.06%

EMSG Underweight 11 Positions Relative to UIVM

Symbol	Grade	Weight
E	D	-0.76%
BCS	C	-0.58%
KT	B	-0.57%
WFG	D	-0.48%
AGCO	F	-0.39%
SMFG	B	-0.35%
MFG	C	-0.31%
NMR	C	-0.29%
MUFG	C	-0.27%
HMC	D	-0.24%
TM	D	-0.21%