UIVM vs. FDT ETF Comparison
Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
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
14
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.89
Average Daily Volume
22,107
14
Performance
Period | UIVM | FDT |
---|---|---|
30 Days | -3.35% | -1.58% |
60 Days | 0.56% | 1.62% |
90 Days | -1.72% | -0.62% |
12 Months | 15.64% | 13.99% |
12 Overlapping Holdings
Symbol | Grade | Weight in UIVM | Weight in FDT | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.39% | 0.21% | 0.21% | |
E | D | 0.76% | 0.32% | 0.32% | |
HMC | D | 0.24% | 0.39% | 0.24% | |
KB | B | 0.52% | 0.48% | 0.48% | |
KT | B | 0.57% | 0.42% | 0.42% | |
MFG | C | 0.31% | 0.44% | 0.31% | |
MUFG | C | 0.27% | 0.33% | 0.27% | |
NMR | C | 0.29% | 0.51% | 0.29% | |
SHG | B | 0.55% | 0.32% | 0.32% | |
SKM | C | 0.79% | 0.32% | 0.32% | |
SMFG | B | 0.35% | 0.49% | 0.35% | |
TM | D | 0.21% | 0.43% | 0.21% |
UIVM: Top Represented Industries & Keywords
FDT: Top Represented Industries & Keywords