KOIN vs. UIVM ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

1,258

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

$47.39

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOIN	UIVM
30 Days	-4.71%	-1.58%
60 Days	-1.59%	0.92%
90 Days	1.85%	3.25%
12 Months	13.89%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOIN	Weight in UIVM	Overlap
	SKM	D	2.69%	0.78%	0.78%

KOIN Overweight 16 Positions Relative to UIVM

Symbol	Grade	Weight
BG	B	3.26%
PYPL	A	3.13%
DOCU	A	2.96%
ORCL	D	2.95%
BIDU	C	2.93%
CME	C	2.88%
AMZN	B	2.86%
MSFT	C	2.84%
V	C	2.84%
MA	D	2.84%
CSCO	D	2.8%
INTU	C	2.77%
ICE	C	2.74%
SQ	D	2.6%
CRM	D	2.58%
IBM	D	2.49%

KOIN Underweight 13 Positions Relative to UIVM

Symbol	Grade	Weight
E	B	-0.83%
BCS	A	-0.57%
SHG	B	-0.54%
KT	D	-0.53%
KB	B	-0.5%
WFG	D	-0.48%
AGCO	D	-0.43%
NMR	D	-0.3%
SMFG	C	-0.3%
MFG	D	-0.3%
MUFG	D	-0.28%
HMC	D	-0.26%
TM	D	-0.24%