IDMO vs. UIVM ETF Comparison

Comparison of PowerShares S&P International Developed Momentum Portfolio (IDMO) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

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

$47.21

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDMO	UIVM
30 Days	1.87%	-1.80%
60 Days	-0.69%	-5.23%
90 Days	-1.35%	-4.60%
12 Months	21.95%	11.46%

5 Overlapping Holdings

Symbol	Grade	Weight in IDMO	Weight in UIVM	Overlap
BCS	C	0.8%	0.53%	0.53%
LYG	F	0.66%	0.56%	0.56%
MFG	B	0.83%	0.39%	0.39%
SMFG	B	1.85%	0.41%	0.41%
WCN	A	0.75%	1.1%	0.75%

IDMO Overweight 12 Positions Relative to UIVM

Symbol	Grade	Weight
MUFG	B	2.36%
SPOT	B	1.81%
ABBV	D	1.5%
TEVA	D	0.42%
AER	B	0.3%
NMR	B	0.29%
ARM	D	0.25%
CHKP	D	0.25%
CYBR	B	0.17%
FRO	F	0.05%
GLNG	C	0.05%
CLBT	B	0.02%

IDMO Underweight 8 Positions Relative to UIVM

Symbol	Grade	Weight
SKM	D	-0.89%
E	F	-0.73%
KT	A	-0.59%
WFG	D	-0.52%
AGCO	D	-0.42%
SHG	D	-0.36%
KB	B	-0.34%
HMC	F	-0.3%