UIVM vs. FEP ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to First Trust Europe AlphaDEX Fund (FEP)

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

$47.37

Average Daily Volume

4,295

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

FEP

First Trust Europe AlphaDEX Fund

FEP 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 Europe Index. The fund normally 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 Europe 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

$36.81

Average Daily Volume

18,575

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	FEP
30 Days	-2.11%	-2.90%
60 Days	-0.16%	0.59%
90 Days	-1.27%	0.41%
12 Months	14.91%	13.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in FEP	Overlap
	BCS	C	0.58%	0.19%	0.19%
	E	D	0.76%	0.65%	0.65%

UIVM Overweight 12 Positions Relative to FEP

	Symbol	Grade	Weight
	SKM	C	0.79%
	KT	B	0.57%
	SHG	B	0.55%
	KB	B	0.52%
	WFG	D	0.48%
	AGCO	F	0.39%
	SMFG	A	0.35%
	MFG	A	0.31%
	NMR	C	0.29%
	MUFG	C	0.27%
	HMC	D	0.24%
	TM	D	0.21%

UIVM Underweight 1 Positions Relative to FEP

	Symbol	Grade	Weight
	ALV	D	-0.46%

UIVM: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Auto Manufacturers Telecom Services Capital Markets Farm & Construction Equipment Lumber & Wood Production Oil & Gas Integrated

Keywords: Bank Investment Banking Investment Banking Services Banking Financial Products Corporate Banking Investment Bank Structured Finance Advisory Services Asset Management Financial Advisory Services Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management Asset Management Services Automotive Industry Broadband Broadband Internet

FEP: Top Represented Industries & Keywords

Industries: Auto Parts Banks - Global Oil & Gas Integrated

Keywords: Airbag Automobile Safety Automotive Industry Automotive Safety Systems Bank Banking Banking Solutions Barclays Barclays Bank Of Botswana Business Lending Services Camera Car Manufacturers Card Services Cash Management Services Chemical Clan Barclay Corporate Banking Credit Card Services Elastomer Electricity