VictoryShares Emerging Markets Value Momentum ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.6x
P/BV
ratio		 0.7x Div.
yield		 3.9%


  • 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) $231
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 200
Wgt avg mkt cap (mns) $29,212
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
PORTO SEGURO SA 1.7 %
CENCOSUD SA 1.5 %
JBS SA 1.5 %
CIA PARANAENSE DE ENERGI-PFB 1.5 %
POP MART INTERNATIONAL GROUP LIMIT 1.5 %
TENAGA NASIONAL BHD 1.2 %
S.A.C.I. FALABELLA 1.2 %
SUN PHARMACEUTICAL INDUS 1.2 %
TVS MOTOR CO LTD 1.2 %
CHINA CITIC BANK - H 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
CHINA 31.3 %
TAIWAN 17.0 %
INDIA 16.5 %
BRAZIL 9.2 %
HONG KONG 7.3 %
MALAYSIA 5.7 %
SOUTH AFRICA 4.3 %
CHILE 3.4 %
TURKEY 2.4 %
MEXICO 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 20.2% 12.2% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 36%
MSCI EAFE 0.55 43%
MSCI Emg. Mkts. 0.58 54%

Technical Indicators
Recent close $56.33
30d moving avg. $55.53
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 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™: 10.0%


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 32.8 44 1 11.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -5 10.2 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 24.3 49 -4 14.6 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 23.0 39 6 15.3 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 10 15.9 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 22.5 80 -35 11.3 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 21.0 49 -4 9.3 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.2 44 1 10.4 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 20.0 25 20 11.9 +1.9
AVES Avantis Emerging Markets Value ETF 19.5 36 9 10.7 +0.7
ECON Columbia Emerging Markets Consumer ETF 19.1 49 -4 11.5 +1.4
AVEM Avantis Emerging Markets Equity ETF 18.4 33 12 8.1 -1.9
FXI iShares China Large-Cap ETF 18.3 74 -29 16.4 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 17.3 36 9 7.2 -2.9
DFEV Dimensional Emerging Markets Value ETF 17.2 43 2 11.8 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -30 8.4 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.2 15 30 7.3 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 17.1 49 -4 9.3 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.0 45 0 9.4 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 16.8 25 20 6.4 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.8 30 15 8.6 -1.4
BKF iShares MSCI BIC ETF 16.7 69 -24 12.7 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 16.4 70 -25 11.6 +1.6
KALL KraneShares MSCI All China Index ETF 16.3 49 -4 12.7 +2.6
RODE Hartford Multifactor Diversified International ETF 16.2 29 16 10.3 +0.3
MCHI iShares MSCI China ETF 16.0 59 -14 16.2 +6.2
FLCH Franklin FTSE China ETF 15.8 19 26 14.9 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 15.6 11 34 9.1 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.6 15 30 9.5 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 -3 7.0 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.4 66 -21 8.8 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.3 29 16 7.5 -2.5
DVYE iShares Emerging Markets Dividend ETF 15.1 49 -4 17.7 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.9 36 9 8.9 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 14.8 16 29 7.8 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 14.8 25 20 10.6 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.7 40 5 6.6 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 14.7 19 26 8.3 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 14.5 49 -4 8.9 -1.2
SCHE Schwab Emerging Markets Equity ETF 14.4 11 34 10.3 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 14.3 41 4 6.3 -3.8
GXC SPDR S & P China ETF 14.2 59 -14 15.2 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -18 12.7 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 14.0 7 38 10.2 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.8 88 -43 7.9 -2.1
VWO Vanguard FTSE Emerging Markets ETF 13.5 7 38 10.0 -0.1
EEM iShares MSCI Emerging Markets ETF 13.4 69 -24 9.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.3 70 -25 8.3 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.3 24 21 7.3 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.3 38 7 8.5 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 13.2 35 10 8.5 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 13.0 17 28 13.7 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.9 30 15 9.4 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.9 32 13 6.4 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 12.4 33 12 7.9 -2.2
MEM Matthews Emerging Markets Equity Active ETF 12.3 79 -34 7.2 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.3 33 12 9.2 -0.8
ESGE iShares ESG Aware MSCI EM ETF 12.1 25 20 9.2 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 36 9.6 -0.4
FLTW Franklin FTSE Taiwan ETF 12.0 19 26 5.9 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.9 59 -14 8.5 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.7 41 4 8.1 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 11.7 32 13 5.4 -4.6
FCA First Trust China AlphaDEX Fund 11.4 80 -35 8.9 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.2 67 -22 14.8 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 11.2 66 -21 11.6 +1.6
XCEM Columbia EM Core ex-China ETF 11.0 16 29 7.6 -2.5
EWT iShares MSCI Taiwan ETF 10.8 58 -13 5.7 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.8 20 25 9.6 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 10.8 15 30 7.2 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.6 32 13 8.3 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -45 4.9 -5.2
AIA iShares Asia 50 ETF 10.2 50 -5 12.3 +2.3
FLIN Franklin FTSE India ETF 9.9 19 26 4.0 -6.0
PIN Invesco India ETF 9.9 78 -33 4.7 -5.3
STXE Strive Emerging Markets Ex-China ETF 9.9 32 13 7.3 -2.8
INDA iShares MSCI India ETF 9.8 65 -20 4.6 -5.4
EPI WisdomTree India Earnings Fund 9.8 85 -40 4.9 -5.2
EMXC iShares MSCI Emerging Markets ex China ETF 9.6 25 20 6.9 -3.1
JCHI JPMorgan Active China ETF 9.4 65 -20 13.8 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.8 29 16 8.8 -1.2
FLLA Franklin FTSE Latin America ETF 8.7 19 26 12.3 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.9 33 12 8.1 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.9 53 -8 7.2 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.9 75 -30 9.7 -0.3
FRDM Freedom 100 Emerging Markets ETF 7.8 49 -4 7.3 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 7.6 75 -30 9.1 -0.9
VIDI Vident International Equity Strategy ETF 7.4 61 -16 10.4 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -50 10.9 +0.9
MCH Matthews China Active ETF 7.3 79 -34 13.5 +3.5
FLBR Franklin FTSE Brazil ETF 7.2 19 26 13.8 +3.7
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -2 8.5 -1.6
FLN First Trust Latin America AlphaDEX Fund 6.7 80 -35 11.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 25 6.0 -4.0
VYMI Vanguard International High Dividend Yield ETF 6.3 17 28 9.1 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -2 7.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -20 8.1 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.8 80 -35 4.6 -5.4
INDY iShares India 50 ETF 5.8 89 -44 5.0 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 49 -4 9.3 -0.8
GVAL Cambria Global Value ETF 5.4 68 -23 10.6 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 27 7.2 -2.8
EMC Global X Emerging Markets Great Consumer ETF 5.1 75 -30 7.3 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 4 7.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 11 7.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -33 9.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 15 7.5 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 41 7.7 -2.4
VSGX Vanguard ESG International Stock ETF 4.8 10 35 7.5 -2.5
INCO Columbia India Consumer ETF 4.6 75 -30 1.8 -8.3
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 38 7.5 -2.5
VXUS Vanguard Total International Stock ETF 4.5 5 40 7.6 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -35 9.4 -0.6
GLIN VanEck India Growth Leaders ETF 4.4 77 -32 5.8 -4.3
GSIB Themes Global Systemically Important Banks ETF 4.3 35 10 9.3 -0.7
NXTG First Trust Indxx NextG ETF 4.2 70 -25 4.9 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.2 60 -15 10.9 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.1 58 -13 9.4 -0.6
EWM iShares MSCI Malaysia ETF 4.1 50 -5 6.4 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 13 13.0 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -34 7.9 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -20 13.9 +3.8
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 15 7.3 -2.7
EWZ iShares MSCI Brazil ETF 3.5 58 -13 12.1 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 6 11.1 +1.1
CGXU Capital Group International Focus Equity ETF 3.5 54 -9 5.4 -4.6
ECH iShares MSCI Chile ETF 3.4 58 -13 7.5 -2.5
WWJD Inspire International ETF 3.4 80 -35 7.1 -2.9
DEW WisdomTree Global High Dividend Fund 3.4 58 -13 8.4 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -15 8.0 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -10 6.9 -3.1
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -13 8.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -25 7.8 -2.2
EZA iShares MSCI South Africa ETF 3.0 58 -13 9.9 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 3 6.3 -3.7
WRND IQ Global Equity R&D Leaders ETF 2.9 18 27 7.6 -2.5
AFK VanEck Africa Index ETF 2.9 98 -53 14.8 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -20 5.3 -4.7
MINV Matthews Asia Innovators Active ETF 2.8 79 -34 6.8 -3.2
ICLN iShares Global Clean Energy ETF 2.8 41 4 3.0 -7.0
IXG iShares Global Financials ETF 2.7 42 3 6.6 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -35 8.7 -1.4
DGIN VanEck Digital India ETF 2.6 71 -26 1.9 -8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.6 70 -25 7.5 -2.6
SDIV Global X Superdividend ETF 2.6 58 -13 42.0 +32.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -35 14.0 +4.0
CGV Conductor Global Equity Value ETF 2.5 130 -85 8.0 -2.0
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 -14 15.8 +5.8
CLNR IQ Cleaner Transport ETF 2.5 45 0 5.0 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -15 10.0 -0.0
ILF iShares Latin America 40 ETF 2.4 48 -3 11.7 +1.7
OTGL OTG Latin America ETF 2.4 269 -224 8.4 -1.7
TUR iShares MSCI Turkey ETF 2.4 58 -13 16.9 +6.9
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -20 6.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -13 10.3 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -15 7.7 -2.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 5 8.9 -1.1
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.4 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 25 5.5 -4.5
COPX Global X Copper Miners ETF 2.3 65 -20 5.7 -4.3
AGMI Themes Silver Miners ETF 2.3 35 10 4.5 -5.5
GLOF iShares Global Equity Factor ETF 2.2 20 25 6.7 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 5.1 -5.0
VT Vanguard Total World Stock ETF 2.2 6 39 5.7 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -15 4.6 -5.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 5 4.6 -5.4
SCHY Schwab International Dividend Equity ETF 2.1 14 31 9.4 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -40 6.1 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -24 18.9 +8.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -15 8.2 -1.9
DGT State Street SPDR Global Dow ETF 1.8 50 -5 6.6 -3.4
SMIN iShares MSCI India Small Cap ETF 1.8 79 -34 3.6 -6.4
NDIA Global X India Active ETF 1.8 75 -30 5.3 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -30 3.4 -6.7
BLES Inspire Global Hope ETF 1.7 61 -16 6.8 -3.2
FLHK Franklin FTSE Hong Kong ETF 1.7 9 36 4.3 -5.7
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -14 9.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -4 4.9 -5.1
RING iShares MSCI Global Gold Miners ETF 1.7 39 6 4.2 -5.9
DWX SPDR S&P International Dividend ETF 1.6 45 0 7.3 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -10 7.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 6 9.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 5.1 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -34 0.4 -9.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 3 9.5 -0.5
ARGT Global X MSCI Argentina ETF 1.5 59 -14 3.9 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -1 9.6 -0.4
IXN iShares Global Tech ETF 1.5 41 4 3.4 -6.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -25 4.3 -5.7
XT iShares Exponential Technologies ETF 1.5 46 -1 4.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -23 5.8 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -14 5.5 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -14 2.7 -7.3
IGRO iShares International Dividend Growth ETF 1.3 15 30 7.1 -2.9
QTUM Defiance Quantum ETF 1.3 40 5 5.2 -4.9
EMM Global X Emerging Markets ex-China ETF 1.3 75 -30 7.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -20 10.3 +0.3
BOAT SonicShares Global Shipping ETF 1.3 69 -24 25.8 +15.8
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -14 5.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 5 10.5 +0.5
CQQQ Invesco China Technology ETF 1.2 70 -25 14.6 +4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -20 2.9 -7.1
EWW iShares MSCI Mexico ETF 1.1 50 -5 9.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -17 3.3 -6.7
IDX VanEck Indonesia Index ETF 1.1 57 -12 7.2 -2.9
COPA Themes Copper Miners ETF 1.1 35 10 4.5 -5.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 1.5 -8.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 -5 3.4 -6.7
BJK VanEck Gaming ETF 1.0 65 -20 4.6 -5.4
IGF iShares Global Infrastructure ETF 1.0 41 4 4.6 -5.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 5 4.6 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -15 10.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 6.5 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -23 4.6 -5.4
DMAT Global X Disruptive Materials ETF 0.9 59 -14 7.2 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -14 3.9 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 2.8 -7.2
JETS U.S. Global Jets ETF 0.9 60 -15 3.3 -6.8
OCEN IQ Clean Oceans ETF 0.9 45 0 5.1 -4.9
TINY ProShares Nanotechnology ETF 0.9 58 -13 3.2 -6.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -13 7.4 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -5 3.6 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -10 4.3 -5.8
EPOL iShares MSCI Poland ETF 0.9 59 -14 11.0 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 8 7.9 -2.1
IXC iShares Global Energy ETF 0.8 44 1 9.9 -0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.1 -4.0
JIG JPMorgan International Growth ETF 0.8 55 -10 4.6 -5.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 12 5.0 -5.1
OAIM OneAscent International Equity ETF 0.8 95 -50 5.5 -4.5
AGQI First Trust Active Global Quality Income ETF 0.8 85 -40 4.6 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -7 8.8 -1.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 -13 10.6 +0.6
ARTY iShares Future AI & Tech ETF 0.8 47 -2 3.5 -6.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -30 7.4 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 8.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 36 5.5 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -20 5.5 -4.5
CTEC Global X CleanTech ETF 0.8 50 -5 0.5 -9.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -30 3.3 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 2.5 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -25 4.2 -5.8
TTAI FCF International Quality ETF 0.7 59 -14 7.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -27 -1.3 -11.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -13 4.3 -5.8
INDF Nifty India Financials ETF 0.7 75 -30 6.7 -3.3
BRAZ Global X Brazil Active ETF 0.7 75 -30 11.8 +1.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -20 5.7 -4.4
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 4.1 -6.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 8.1 -2.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -15 5.5 -4.5
RXI iShares Global Consumer Discretionary ETF 0.6 41 4 8.2 -1.8
HAP VanEck Natural Resources ETF 0.6 50 -5 9.0 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -14 11.4 +1.4
DFNL Davis Select Financial ETF 0.6 63 -18 7.5 -2.5
DINT Davis Select International ETF 0.6 55 -10 7.7 -2.4
DWLD Davis Select Worldwide ETF 0.6 63 -18 7.2 -2.8
FCLD Fidelity Cloud Computing ETF 0.6 39 6 3.2 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -50 3.2 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 6.7 -3.3
FRNW Fidelity Clean Energy ETF 0.5 39 6 2.1 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -34 4.8 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -4 5.9 -4.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -5 3.7 -6.4
FAN First Trust Global Wind Energy ETF 0.5 60 -15 4.0 -6.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -21 5.1 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 6 5.6 -4.4
EIDO iShares MSCI Indonesia ETF 0.5 59 -14 7.7 -2.4
GMET VanEck Green Metals ETF 0.5 63 -18 7.7 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -15 4.6 -5.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -2 4.2 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.7 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -30 0.2 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 33 8.2 -1.8
FEOE First Eagle Overseas Equity ETF 0.3 79 -34 7.1 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 37 7.3 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -1.3 -11.3
PBD Invesco Global Clean Energy ETF 0.3 75 -30 0.8 -9.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 4.6 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.3 -8.7
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -20 4.8 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -1 5.7 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -4 5.6 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -38 9.0 -1.1
VPL Vanguard FTSE Pacific ETF 0.2 7 38 6.3 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 7.0 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.8 -4.2
EXI iShares Global Industrials ETF 0.1 42 3 4.3 -5.7
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.2 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 7.6 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.7 -2.3
KXI iShares Global Consumer Staples ETF 0.1 41 4 5.8 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.6 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.5 -3.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.6 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 42 6.9 -3.2
SCHF Schwab International Equity ETF 0.1 6 39 6.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.1 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.4 -3.7
VGK Vanguard FTSE Europe ETF 0.0 6 39 7.3 -2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 38 7.2 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -35 11.1 +1.1
GREK Global X MSCI Greece ETF 0.0 57 -12 11.2 +1.2

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%.

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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

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.