EDOG vs UEVM
ALPS Emerging Sector Dividend Dogs ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
11 shared positions
Fee gap
15 bp
UEVM is cheaper
1-year return gap
1.9 pts
UEVM is ahead
Larger fund
UEVM
$244M
Side by side
| EDOG | UEVM | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | ALPS | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.45% |
| Assets | $30M | $244M |
| Average daily dollar volume | $444K | $175K |
| Listed | Mar 27, 2014 | Oct 24, 2017 |
| FrenzyCap score | 34 | 54 |
| 1-month return | −4.8% | −2.1% |
| 3-month return | −0.3% | +1.2% |
| Year to date | −0.8% | +6.0% |
| 1-year return | +4.0% | +5.9% |
| 30-day volatility | 10.6% | 10.5% |
| Worst drawdown, 1 year | −13.2% | −9.8% |
| Trailing 12-month yield | 5.12% | 3.11% |
| Holdings | 50 | 208 |
| Top 10 weight | 32.8% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of EDOG · 6% of UEVM| Holding | EDOG | UEVM |
|---|---|---|
| Charoen Pokphand Foods Pcl | 2.02% | 0.83% |
| Cosco Shipping Holdings Co Ltd | 1.87% | 0.78% |
| China Shenhua Energy Co Ltd | 1.88% | 0.75% |
| Sime Darby Bhd | 1.80% | 0.62% |
| Kimberly-clark De Mexico Sab De Cv | 1.93% | 0.59% |
| Richter Gedeon Nyrt | 4.14% | 0.59% |
| Axia Energia Sa | 1.93% | 0.51% |
| Falabella Sa | 2.00% | 0.51% |
| Alamtri Resources Indonesia Tbk Pt | 1.77% | 0.46% |
| Yankuang Energy Group Co Ltd | 1.81% | 0.35% |
| Mbrf Global Foods Co Sa | 2.02% | 0.29% |
Sector mix of the stock holdings
| Sector | EDOG | UEVM | Gap |
|---|---|---|---|
| Technology | 10.1% | 0.0% | +10.1% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Materials | 2.1% | 0.0% | +2.1% |
| Industrials | 1.9% | 0.0% | +1.9% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · EDOG holdings · UEVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.