UIVM vs. IMTM ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to iShares MSCI International Momentum Factor ETF (IMTM)

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 ^*

13

* may have additional holdings in another (foreign) market

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

246,878

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	UIVM	IMTM
30 Days	-1.80%	-1.47%
60 Days	-5.23%	-3.48%
90 Days	-4.60%	-3.53%
12 Months	11.46%	18.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in UIVM	Weight in IMTM	Overlap
	MFG	B	0.42%	0.45%	0.42%
	SMFG	B	0.41%	0.91%	0.41%

UIVM Overweight 11 Positions Relative to IMTM

	Symbol	Grade	Weight
	WCN	A	1.08%
	SKM	D	0.89%
	E	F	0.72%
	KT	A	0.61%
	LYG	F	0.57%
	WFG	D	0.53%
	BCS	C	0.53%
	AGCO	D	0.41%
	SHG	D	0.36%
	KB	B	0.36%
	HMC	F	0.31%

UIVM Underweight 1 Positions Relative to IMTM

	Symbol	Grade	Weight
	SGD	F	-0.0%

UIVM: Top Represented Industries & Keywords

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

Keywords: Banking Bank Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Financial Products Securitization Structured Finance Account Management Advisory Services Asset Management Services Broadband Broadband Internet Cash Management Services Collection Services Connection Services Corporate Banking Services Currency

IMTM: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Real Estate - Development

Keywords: Advisory Services Bank Banking Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Asset Management Services Bank Account Cash Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Corporate Banking Services Environmental Issues Factoring Financial Advisory Services Financial Products