UIVM vs. RFDI ETF Comparison

Comparison of VictoryShares USAA MSCI International Value Momentum ETF (UIVM) to First Trust RiverFront Dynamic Developed International ETF (RFDI)
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
RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

2,738

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UIVM RFDI
30 Days -2.11% 0.05%
60 Days -0.16% 1.84%
90 Days -1.27% 0.62%
12 Months 14.91% 15.46%
6 Overlapping Holdings
Symbol Grade Weight in UIVM Weight in RFDI Overlap
BCS C 0.58% 1.05% 0.58%
E D 0.76% 0.69% 0.69%
HMC D 0.24% 0.88% 0.24%
MFG A 0.31% 0.85% 0.31%
MUFG C 0.27% 1.45% 0.27%
WFG D 0.48% 0.28% 0.28%
UIVM Overweight 8 Positions Relative to RFDI
Symbol Grade Weight
SKM C 0.79%
KT B 0.57%
SHG B 0.55%
KB B 0.52%
AGCO F 0.39%
SMFG A 0.35%
NMR C 0.29%
TM D 0.21%
UIVM Underweight 4 Positions Relative to RFDI
Symbol Grade Weight
NVS A -2.04%
ABBV B -1.49%
UL B -1.38%
AEI B -0.33%
Compare ETFs