VictoryShares Emerging Markets Value Momentum ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.5x
P/BV
ratio		 0.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The USAA MSCI Emerging Markets Value Momentum Blend Index ETF tracks a multi-factor-selected, volatility-weighted index of stocks from emerging economies.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $216
Currency USD
Expense ratio 45 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 161
Wgt avg mkt cap (mns) $19,391
Large cap (>$10bn) 51.0%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 1.7%
Developed mkts 9.0%
Emerging mkts 91.0%

TOP TEN HOLDINGS
GENTING BERHAD 1.4 %
CENCOSUD SA 1.3 %
TENAGA NASIONAL BHD 1.2 %
PORTO SEGURO SA 1.2 %
BANK OF CHINA LTD - H 1.1 %
CIA PARANAENSE DE ENERGI-PFB 1.1 %
CIMB GROUP HOLDINGS BHD 1.1 %
SUN PHARMACEUTICAL INDUS 1.1 %
NEPI ROCKCASTLE NV 1.1 %
S.A.C.I. FALABELLA 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
CHINA 26.7 %
TAIWAN 17.1 %
INDIA 16.0 %
BRAZIL 7.3 %
HONG KONG 7.1 %
MALAYSIA 5.5 %
SOUTH AFRICA 4.0 %
TURKEY 3.3 %
CHILE 3.2 %
INDONESIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 7.2% 10.6% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 44%
MSCI EAFE 0.66 60%
MSCI Emg. Mkts. 0.75 77%

Technical Indicators
Recent close $49.56
30d moving avg. $48.52
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 307 potential alternatives to the VictoryShares Emerging Markets Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UEVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UEVM Expense: 45 bp ALTAR Score™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UEVM
Ticker Fund
Name		 Overlap1
vs UEVM
(%)		 Expense
ratio
(bp)		 Savings
vs UEVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UEVM
(%)
ROAM Hartford Multifactor Emerging Markets ETF 31.5 44 1 12.3 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 28.3 80 -35 12.0 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.2 50 -5 11.9 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 25.2 49 -4 17.0 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.0 35 10 20.9 +10.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.3 39 6 17.2 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 20.7 29 16 6.8 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 19.6 49 -4 10.7 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.2 44 1 10.9 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 18.7 25 20 13.6 +2.8
ECON Columbia Emerging Markets Consumer ETF 18.5 49 -4 13.3 +2.5
AVES Avantis Emerging Markets Value ETF 18.0 36 9 12.0 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -30 7.0 -3.8
DFEV Dimensional Emerging Markets Value ETF 17.5 43 2 14.1 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.5 25 20 6.5 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 17.1 36 9 8.2 -2.6
BKF iShares MSCI BIC ETF 16.9 69 -24 13.8 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.9 30 15 10.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 16.9 49 -4 10.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 16.9 33 12 9.5 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.3 15 30 8.6 -2.2
FXI iShares China Large-Cap ETF 16.0 74 -29 18.9 +8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 15.9 70 -25 15.5 +4.7
DVYE iShares Emerging Markets Dividend ETF 15.9 49 -4 18.7 +7.9
MCHI iShares MSCI China ETF 15.8 59 -14 18.9 +8.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 15.7 90 -45 8.1 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.5 45 0 11.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 15.5 49 -4 10.9 +0.1
RODE Hartford Multifactor Diversified International ETF 15.4 29 16 11.0 +0.2
FCA First Trust China AlphaDEX Fund 15.3 80 -35 9.9 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 15.2 25 20 12.3 +1.5
SCHE Schwab Emerging Markets Equity ETF 15.0 11 34 11.8 +1.0
KALL KraneShares MSCI All China Index ETF 14.9 49 -4 14.9 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 14.8 16 29 8.6 -2.2
EEM iShares MSCI Emerging Markets ETF 14.5 69 -24 10.8 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.5 15 30 10.9 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 14.4 17 28 14.0 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 14.4 11 34 10.6 -0.2
GXC SPDR S&P China ETF 14.3 59 -14 17.5 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.3 70 -25 9.9 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.3 66 -21 10.5 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 14.3 7 38 11.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 14.2 41 4 7.2 -3.6
VWO Vanguard FTSE Emerging Markets ETF 14.1 8 37 11.1 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 14.0 48 -3 8.1 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 14.0 30 15 10.9 +0.1
FLCH Franklin FTSE China ETF 14.0 19 26 17.9 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 13.8 35 10 10.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.8 36 9 10.4 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.7 40 5 7.3 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 13.7 19 26 10.0 -0.8
ESGE iShares ESG Aware MSCI EM ETF 13.5 25 20 10.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.5 38 7 10.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 13.1 9 36 11.0 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -18 13.6 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.8 24 21 8.5 -2.3
EWT iShares MSCI Taiwan ETF 12.4 58 -13 6.7 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 12.4 66 -21 13.0 +2.2
FLTW Franklin FTSE Taiwan ETF 12.3 19 26 6.9 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.3 32 13 7.0 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.1 88 -43 9.8 -1.0
MEM Matthews Emerging Markets Equity Active ETF 11.8 79 -34 8.5 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.7 41 4 9.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 11.7 49 -4 11.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.6 33 12 10.7 -0.1
VIDI Vident International Equity Strategy ETF 11.4 61 -16 11.2 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.1 59 -14 12.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 10.9 32 13 6.2 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 10.8 15 30 7.7 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 10.7 25 20 8.0 -2.8
XCEM Columbia EM Core ex-China ETF 10.6 16 29 8.4 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.5 20 25 10.8 +0.0
AIA iShares Asia 50 ETF 10.4 50 -5 14.7 +4.0
STXE Strive Emerging Markets Ex-China ETF 10.3 32 13 8.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 13 9.7 -1.1
FLN First Trust Latin America AlphaDEX Fund 9.9 80 -35 10.2 -0.6
EPI WisdomTree India Earnings Fund 9.5 85 -40 4.8 -6.0
FLIN Franklin FTSE India ETF 9.5 19 26 3.9 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 16 8.6 -2.2
INDA iShares MSCI India ETF 9.2 65 -20 4.4 -6.4
PIN Invesco India ETF 9.1 78 -33 4.3 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.2 95 -50 13.3 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.2 75 -30 8.9 -1.9
JCHI JPMorgan Active China ETF 8.1 65 -20 16.5 +5.7
FRDM Freedom 100 Emerging Markets ETF 7.8 49 -4 8.9 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.8 75 -30 10.3 -0.5
FBZ First Trust Brazil AlphaDEX Fund 7.3 80 -35 12.5 +1.7
FLLA Franklin FTSE Latin America ETF 7.3 19 26 13.4 +2.6
MCH Matthews China Active ETF 7.2 79 -34 16.3 +5.5
GVAL Cambria Global Value ETF 6.4 68 -23 11.2 +0.4
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 -30 8.4 -2.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.3 80 -35 4.9 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -22 14.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 -2 9.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.8 -5.0
INDY iShares India 50 ETF 6.0 89 -44 4.6 -6.2
VYMI Vanguard International High Dividend Yield ETF 6.0 22 23 9.8 -1.0
FLBR Franklin FTSE Brazil ETF 5.9 19 26 15.7 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 -2 8.5 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -20 8.2 -2.6
EWM iShares MSCI Malaysia ETF 5.1 50 -5 7.0 -3.8
EWZ iShares MSCI Brazil ETF 5.0 58 -13 13.7 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 11 7.9 -2.9
NXTG First Trust Indxx NextG ETF 4.7 70 -25 5.6 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.7 8 37 8.3 -2.5
VSGX Vanguard ESG International Stock ETF 4.7 12 33 8.0 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 27 8.0 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 15 8.3 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -33 9.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 4 7.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 38 8.1 -2.7
VXUS Vanguard Total International Stock ETF 4.4 7 38 8.2 -2.6
INCO Columbia India Consumer ETF 4.4 75 -30 1.8 -9.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -15 10.8 +0.1
GSIB Themes Global Systemically Important Banks ETF 4.0 35 10 10.2 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 13 19.0 +8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -34 8.8 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -13 9.9 -0.9
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 15 7.9 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -35 9.8 -1.0
GLIN VanEck India Growth Leaders ETF 3.5 77 -32 6.2 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -20 15.5 +4.7
WWJD Inspire International ETF 3.4 80 -35 7.3 -3.5
TUR iShares MSCI Turkey ETF 3.2 58 -13 22.7 +11.9
WRND IQ Global Equity R&D Leaders ETF 3.2 18 27 8.9 -1.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -13 8.8 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -20 6.6 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -15 7.1 -3.7
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -2 6.1 -4.7
SDIV Global X Superdividend ETF 3.1 58 -13 42.4 +31.6
CLNR IQ Cleaner Transport ETF 3.0 45 0 6.9 -3.9
MINV Matthews Asia Innovators Active ETF 3.0 79 -34 7.8 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -10 7.9 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 6 12.7 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -35 15.1 +4.3
AFK VanEck Africa Index ETF 2.7 98 -53 12.0 +1.2
EZA iShares MSCI South Africa ETF 2.7 58 -13 10.3 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 3 6.8 -4.0
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -14 22.0 +11.2
IXG iShares Global Financials ETF 2.5 42 3 6.8 -4.0
ILF iShares Latin America 40 ETF 2.5 48 -3 13.4 +2.6
ECH iShares MSCI Chile ETF 2.4 58 -13 8.8 -2.0
DGIN VanEck Digital India ETF 2.4 71 -26 1.9 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 6 14.1 +3.3
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.9 -3.9
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -20 6.9 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -35 10.2 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -15 8.3 -2.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 5 9.6 -1.2
ICLN iShares Global Clean Energy ETF 2.2 41 4 6.2 -4.6
CGXU Capital Group International Focus Equity ETF 2.2 54 -9 5.8 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -15 6.8 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -25 7.8 -3.0
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.9 -4.9
SCHY Schwab International Dividend Equity ETF 2.1 14 31 9.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 6.0 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 -15 12.7 +1.9
XT iShares Exponential Technologies ETF 2.1 46 -1 5.7 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -4 6.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 25 6.0 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -44 4.5 -6.3
VT Vanguard Total World Stock ETF 2.0 7 38 6.2 -4.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 5 5.2 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -10 8.3 -2.5
DGT SPDR Global Dow ETF 2.0 50 -5 7.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 6.1 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -34 3.8 -7.0
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -24 21.6 +10.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -13 11.0 +0.2
FLHK Franklin FTSE Hong Kong ETF 1.8 9 36 7.0 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -14 6.8 -4.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -16 1.6 -9.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -17 3.6 -7.2
BLES Inspire Global Hope ETF 1.7 61 -16 7.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 5.3 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 6 12.0 +1.3
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -13 12.7 +1.9
SMIN iShares MSCI India Small Cap ETF 1.6 79 -34 3.6 -7.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -15 8.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -25 8.5 -2.3
NDIA Global X India Active ETF 1.6 75 -30 4.7 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -23 7.7 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -5 4.7 -6.1
FBOT Fidelity Disruptive Automation ETF 1.6 50 -5 3.9 -6.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -14 3.8 -7.0
CGV Conductor Global Equity Value ETF 1.5 130 -85 9.1 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -30 4.3 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -1 10.7 -0.1
JETS U.S. Global Jets ETF 1.5 60 -15 3.8 -7.0
DWX SPDR S&P International Dividend ETF 1.4 45 0 6.1 -4.7
BRAZ Global X Brazil Active ETF 1.4 75 -30 13.2 +2.4
ARGT Global X MSCI Argentina ETF 1.3 59 -14 3.6 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -30 3.3 -7.5
IGRO iShares International Dividend Growth ETF 1.3 15 30 7.1 -3.7
COPX Global X Copper Miners ETF 1.3 65 -20 8.5 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -20 3.1 -7.7
AGMI Themes Silver Miners ETF 1.3 35 10 5.9 -4.9
IXN iShares Global Tech ETF 1.2 41 4 4.2 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -40 10.5 -0.3
BJK VanEck Gaming ETF 1.2 65 -20 4.4 -6.4
IXC iShares Global Energy ETF 1.2 44 1 11.0 +0.2
IDX VanEck Indonesia Index ETF 1.1 57 -12 7.4 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -23 8.4 -2.4
RING iShares MSCI Global Gold Miners ETF 1.1 39 6 5.6 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -14 7.5 -3.3
BOAT SonicShares Global Shipping ETF 1.1 69 -24 28.1 +17.3
CQQQ Invesco China Technology ETF 1.1 70 -25 19.5 +8.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -14 10.6 -0.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 6.1 -4.7
EWW iShares MSCI Mexico ETF 1.0 50 -5 9.2 -1.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 4 9.1 -1.7
IGF iShares Global Infrastructure ETF 1.0 41 4 4.7 -6.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 5 4.7 -6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -10 3.8 -7.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -13 9.3 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 6 -1.3 -12.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -2 2.7 -8.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -30 6.5 -4.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -20 5.3 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -13 5.0 -5.8
OCEN IQ Clean Oceans ETF 0.9 45 0 6.6 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -14 5.9 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 8 8.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -1 5.4 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -10 14.5 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 6.1 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -4 5.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -20 5.4 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 11.8 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -20 12.0 +1.2
EIDO iShares MSCI Indonesia ETF 0.7 59 -14 7.5 -3.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 4.5 -6.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.2 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -15 11.0 +0.3
DMAT Global X Disruptive Materials ETF 0.7 59 -14 10.6 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -30 5.2 -5.6
QTUM Defiance Quantum ETF 0.7 40 5 6.6 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 4.0 -6.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -2 6.3 -4.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -20 5.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -23 6.9 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 -0.9 -11.7
GDX VanEck Gold Miners ETF 0.7 51 -6 4.3 -6.5
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.7 -7.1
JIG JPMorgan International Growth ETF 0.6 55 -10 4.7 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -7 6.8 -4.0
MOTI VanEck Morningstar International Moat ETF 0.6 58 -13 12.8 +2.0
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -30 7.0 -3.8
AGQI First Trust Active Global Quality Income ETF 0.6 85 -40 4.9 -5.9
JGLO JPMorgan Global Select Equity ETF 0.6 33 12 5.2 -5.6
OAIM OneAscent International Equity ETF 0.6 95 -50 6.1 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -25 8.5 -2.3
TTAI FCF International Quality ETF 0.6 59 -14 7.1 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 8.3 -2.5
CTEC Global X CleanTech ETF 0.6 50 -5 3.1 -7.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -25 3.6 -7.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -15 6.0 -4.8
DFNL Davis Select Financial ETF 0.5 63 -18 8.0 -2.8
DINT Davis Select International ETF 0.5 55 -10 8.3 -2.5
DWLD Davis Select Worldwide ETF 0.5 63 -18 7.7 -3.1
EPOL iShares MSCI Poland ETF 0.5 59 -14 11.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.9 -5.9
FCLD Fidelity Cloud Computing ETF 0.5 39 6 3.2 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -50 3.9 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 6 5.7 -5.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.9 -6.9
FAN First Trust Global Wind Energy ETF 0.4 60 -15 4.8 -6.0
FRNW Fidelity Clean Energy ETF 0.4 39 6 4.4 -6.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -21 5.8 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -34 5.7 -5.1
WNDY Global X Wind Energy ETF 0.4 50 -5 4.9 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -4 6.2 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -15 4.6 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.7 -5.1
INDF Nifty India Financials ETF 0.4 75 -30 6.4 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -30 -0.4 -11.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -15 3.8 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 8.7 -2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -2 4.9 -5.9
FEOE First Eagle Overseas Equity ETF 0.4 79 -34 8.3 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 33 8.2 -2.6
GMET VanEck Green Metals ETF 0.3 63 -18 10.4 -0.4
HAP VanEck Natural Resources ETF 0.3 50 -5 10.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 7.3 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 38 7.0 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -38 9.6 -1.2
VPL Vanguard FTSE Pacific ETF 0.2 8 37 7.4 -3.4
EXI iShares Global Industrials ETF 0.1 42 3 4.6 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.1 -4.7
KXI iShares Global Consumer Staples ETF 0.1 41 4 5.3 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 9.0 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.2 -3.6
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.6 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.6 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.9 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 7.0 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.1 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 40 7.4 -3.4
SCHF Schwab International Equity ETF 0.1 6 39 7.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.8 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.8 -4.0
VGK Vanguard FTSE Europe ETF 0.0 11 34 7.3 -3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 38 7.3 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.4 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 8.3 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 11.9 +1.1
GREK Global X MSCI Greece ETF 0.0 57 -12 11.0 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares Emerging Markets Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.