ROAM vs UEVM
Hartford Multifactor Emerging Markets 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
21%
81 shared positions
Fee gap
1 bp
ROAM is cheaper
1-year return gap
21.2 pts
ROAM is ahead
Larger fund
UEVM
$244M
Side by side
| ROAM | UEVM | |
|---|---|---|
| Fund | Hartford Multifactor Emerging Markets ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | Hartford | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.44% | 0.45% |
| Assets | $109M | $244M |
| Average daily dollar volume | $396K | $175K |
| Listed | Feb 25, 2015 | Oct 24, 2017 |
| FrenzyCap score | 55 | 54 |
| 1-month return | −1.6% | −2.1% |
| 3-month return | +3.8% | +1.2% |
| Year to date | +22.9% | +6.0% |
| 1-year return | +27.1% | +5.9% |
| 30-day volatility | 13.3% | 10.5% |
| Worst drawdown, 1 year | −12.0% | −9.8% |
| Trailing 12-month yield | 2.36% | 3.11% |
| Holdings | 334 | 208 |
| Top 10 weight | 11.9% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M 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
28% of ROAM · 44% of UEVM| Holding | ROAM | UEVM |
|---|---|---|
| Industrial & Commercial Bank of China Ltd | 0.95% | 1.04% |
| China Construction Bank Corp | 0.87% | 0.95% |
| Agricultural Bank of China Ltd | 0.89% | 0.85% |
| Bank of China Ltd | 0.77% | 1.15% |
| China Shenhua Energy Co Ltd | 0.58% | 0.75% |
| Grupo Cibest SA | 0.62% | 0.56% |
| PetroChina Co Ltd | 0.87% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 0.63% | 0.52% |
| China Life Insurance Co Ltd | 0.61% | 0.51% |
| Ambev SA | 0.45% | 0.53% |
| Tripod Technology Corp | 0.65% | 0.44% |
| United Microelectronics Corp | 1.14% | 0.41% |
| Astra International Tbk PT | 0.41% | 0.41% |
| CSPC Pharmaceutical Group Ltd | 0.40% | 0.41% |
| BIM Birlesik Magazalar AS | 0.50% | 0.39% |
| ASE Technology Holding Co Ltd | 0.88% | 0.39% |
| Turkiye Petrol Rafinerileri AS | 0.55% | 0.38% |
| CGN Power Co Ltd | 0.37% | 0.63% |
| Enerjisa Enerji AS | 0.42% | 0.36% |
| Elite Material Co Ltd | 1.08% | 0.35% |
| Telefonica Brasil SA | 0.34% | 0.61% |
| King Yuan Electronics Co Ltd | 0.46% | 0.34% |
| Ping An Insurance Group Co of China Ltd | 0.33% | 0.73% |
| ORLEN SA | 0.67% | 0.33% |
| Baidu Inc | 0.32% | 0.34% |
Sector mix of the stock holdings
| Sector | ROAM | UEVM | Gap |
|---|---|---|---|
| Technology | 2.0% | 0.0% | +2.0% |
| Materials | 1.5% | 0.0% | +1.5% |
| Financials | 0.7% | 0.5% | +0.2% |
| Industrials | 0.8% | 0.0% | +0.8% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · ROAM 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.