EYLD vs UEVM
Cambria Emerging Shareholder Yield 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
14%
26 shared positions
Fee gap
20 bp
UEVM is cheaper
1-year return gap
23.6 pts
EYLD is ahead
Larger fund
EYLD
$932M
Side by side
| EYLD | UEVM | |
|---|---|---|
| Fund | Cambria Emerging Shareholder Yield ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | Cambria | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.45% |
| Assets | $932M | $244M |
| Average daily dollar volume | $4.1M | $175K |
| Listed | Jul 13, 2016 | Oct 24, 2017 |
| FrenzyCap score | 57 | 54 |
| 1-month return | −2.0% | −2.1% |
| 3-month return | +5.4% | +1.2% |
| Year to date | +26.3% | +6.0% |
| 1-year return | +29.4% | +5.9% |
| 30-day volatility | 13.3% | 10.5% |
| Worst drawdown, 1 year | −11.0% | −9.8% |
| Trailing 12-month yield | 4.38% | 3.11% |
| Holdings | 119 | 208 |
| Top 10 weight | 15.4% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
26% of EYLD · 14% of UEVM| Holding | EYLD | UEVM |
|---|---|---|
| Bank of Communications Co Ltd | 1.01% | 0.92% |
| SINOPEC CORP | 0.84% | 0.87% |
| COSCO SHIPPING Holdings Co Ltd | 0.76% | 0.78% |
| China Shenhua Energy Co Ltd | 1.02% | 0.75% |
| ZTO Express Cayman Inc | 1.04% | 0.75% |
| Synnex Technology Internationa | 0.94% | 0.75% |
| CGN Power Co Ltd | 1.10% | 0.63% |
| COPASA | 1.18% | 0.61% |
| Catcher Technology Co Ltd | 0.86% | 0.55% |
| Ambev SA | 0.98% | 0.53% |
| PetroChina Co Ltd | 1.28% | 0.53% |
| Evergreen Marine Corp Taiwan L | 0.96% | 0.51% |
| United Tractors Tbk PT | 0.53% | 0.50% |
| CRRC TIMES ELEC | 0.85% | 0.49% |
| Sinotruk Hong Kong Ltd | 1.39% | 0.45% |
| Tripod Technology Corp | 1.20% | 0.44% |
| United Microelectronics Corp | 1.36% | 0.41% |
| CSPC Pharmaceutical Group Ltd | 0.97% | 0.41% |
| L&K Engineering Co Ltd | 0.98% | 0.41% |
| Zhongsheng Group Holdings Ltd | 0.41% | 0.44% |
| Turkiye Petrol Rafinerileri AS | 0.81% | 0.38% |
| Cyrela Brazil Realty SA Empree | 0.73% | 0.37% |
| Enerjisa Enerji AS | 1.24% | 0.36% |
| China Coal Energy Co Ltd | 1.25% | 0.35% |
| CPIC | 1.07% | 0.31% |
Sector mix of the stock holdings
| Sector | EYLD | UEVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · EYLD 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.