TLTE vs. AVEM ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Avantis Emerging Markets Equity ETF (AVEM)
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$52.92
Average Daily Volume
8,425
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
AVEM
Avantis Emerging Markets Equity ETF
AVEM Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
320,061
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | TLTE | AVEM |
|---|---|---|
| 30 Days | 2.49% | 3.35% |
| 60 Days | 3.27% | 4.03% |
| 90 Days | 4.44% | 7.47% |
| 12 Months | 13.04% | 17.26% |
51 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.06% | 0.07% | 0.06% | |
| AKO.A | B | 0.01% | 0.03% | 0.01% | |
| ASAI | D | 0.03% | 0.06% | 0.03% | |
| ASAI | D | 0.03% | 0.06% | 0.03% | |
| ATHM | C | 0.01% | 0.07% | 0.01% | |
| AZUL | F | 0.01% | 0.0% | 0.0% | |
| BABA | B | 1.71% | 1.6% | 1.6% | |
| BAP | C | 0.12% | 0.15% | 0.12% | |
| BCH | B | 0.05% | 0.06% | 0.05% | |
| BEKE | B | 0.07% | 0.23% | 0.07% | |
| BGNE | D | 0.06% | 0.03% | 0.03% | |
| BIDU | C | 0.19% | 0.07% | 0.07% | |
| BILI | B | 0.02% | 0.0% | 0.0% | |
| BRFS | C | 0.03% | 0.05% | 0.03% | |
| CAR | D | 0.01% | 0.04% | 0.01% | |
| CHT | D | 0.09% | 0.11% | 0.09% | |
| CSAN | F | 0.04% | 0.02% | 0.02% | |
| DQ | F | 0.01% | 0.04% | 0.01% | |
| ERJ | A | 0.02% | 0.17% | 0.02% | |
| FINV | B | 0.13% | 0.05% | 0.05% | |
| GDS | C | 0.01% | 0.02% | 0.01% | |
| GGB | D | 0.05% | 0.15% | 0.05% | |
| HDB | C | 0.63% | 0.41% | 0.41% | |
| HOLI | D | 0.02% | 0.07% | 0.02% | |
| IBN | A | 0.45% | 0.4% | 0.4% | |
| IFS | D | 0.01% | 0.01% | 0.01% | |
| IMOS | D | 0.01% | 0.01% | 0.01% | |
| IQ | B | 0.01% | 0.06% | 0.01% | |
| KB | B | 0.23% | 0.37% | 0.23% | |
| KEP | D | 0.04% | 0.04% | 0.04% | |
| LI | F | 0.08% | 0.3% | 0.08% | |
| LPL | C | 0.02% | 0.07% | 0.02% | |
| MNSO | B | 0.02% | 0.05% | 0.02% | |
| NIO | D | 0.04% | 0.04% | 0.04% | |
| PDD | B | 0.49% | 1.0% | 0.49% | |
| QFIN | B | 0.03% | 0.13% | 0.03% | |
| SBSW | C | 0.04% | 0.07% | 0.04% | |
| SGRP | B | 0.01% | 0.02% | 0.01% | |
| SHG | C | 0.17% | 0.31% | 0.17% | |
| SKM | D | 0.04% | 0.01% | 0.01% | |
| TAL | B | 0.04% | 0.12% | 0.04% | |
| TCOM | A | 0.19% | 0.22% | 0.19% | |
| TME | A | 0.04% | 0.13% | 0.04% | |
| UMC | C | 0.2% | 0.31% | 0.2% | |
| VALE | C | 0.49% | 0.5% | 0.49% | |
| VIPS | D | 0.04% | 0.28% | 0.04% | |
| WB | B | 0.01% | 0.05% | 0.01% | |
| WIT | D | 0.05% | 0.06% | 0.05% | |
| XPEV | D | 0.03% | 0.01% | 0.01% | |
| YUMC | F | 0.1% | 0.28% | 0.1% | |
| YY | C | 0.01% | 0.04% | 0.01% |
TLTE Underweight 76 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -5.02% | |
| NTES | C | -0.75% | |
| INFY | D | -0.58% | |
| PBR | B | -0.5% | |
| PKX | F | -0.36% | |
| ITUB | D | -0.33% | |
| ASX | D | -0.31% | |
| ZTO | C | -0.27% | |
| CPNG | A | -0.25% | |
| GFI | B | -0.21% | |
| FMX | D | -0.18% | |
| RDY | C | -0.17% | |
| BVN | B | -0.15% | |
| TLK | F | -0.13% | |
| UGP | D | -0.13% | |
| SUZ | D | -0.13% | |
| HMY | B | -0.13% | |
| BBD | F | -0.13% | |
| CX | D | -0.12% | |
| STNE | C | -0.12% | |
| PAC | A | -0.11% | |
| ASR | B | -0.1% | |
| OMAB | B | -0.1% | |
| HTHT | B | -0.09% | |
| SBS | B | -0.09% | |
| XP | D | -0.08% | |
| SCCO | B | -0.08% | |
| PAGS | D | -0.07% | |
| SID | F | -0.07% | |
| EC | B | -0.06% | |
| CIG | A | -0.06% | |
| TKC | A | -0.06% | |
| SQM | D | -0.06% | |
| MOMO | C | -0.06% | |
| BSAC | D | -0.05% | |
| NU | C | -0.05% | |
| EBR | D | -0.05% | |
| SSL | F | -0.05% | |
| TV | D | -0.04% | |
| BSBR | B | -0.04% | |
| JD | B | -0.04% | |
| CIB | C | -0.04% | |
| KT | D | -0.04% | |
| ELP | F | -0.03% | |
| VLRS | C | -0.03% | |
| PHI | B | -0.03% | |
| BZ | B | -0.02% | |
| CBD | F | -0.01% | |
| LX | D | -0.01% | |
| HUYA | B | -0.01% | |
| SOHU | B | -0.01% | |
| CCU | B | -0.01% | |
| NOAH | B | -0.01% | |
| VNET | C | -0.01% | |
| CAN | F | -0.01% | |
| VIV | C | -0.01% | |
| BAK | F | -0.01% | |
| GOTU | C | -0.01% | |
| XYF | D | -0.0% | |
| CANG | C | -0.0% | |
| CNF | F | -0.0% | |
| OLED | C | -0.0% | |
| DAO | F | -0.0% | |
| CAAS | D | -0.0% | |
| KC | C | -0.0% | |
| TUYA | C | -0.0% | |
| NIU | C | -0.0% | |
| SHPH | F | -0.0% | |
| FANH | F | -0.0% | |
| SOL | F | -0.0% | |
| PWFL | B | -0.0% | |
| API | C | -0.0% | |
| QD | B | -0.0% | |
| TIGR | D | -0.0% | |
| PDSB | F | -0.0% | |
| GRIN | B | -0.0% |
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Credit Services
Semiconductors
Telecom Services
Airlines
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diversified Industrials
Education & Training Services
Gold
Grocery Stores
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Software - Application
Steel
Airlines
Biotechnology
Capital Markets
Chemicals
Drug Manufacturers - Specialty & Generic
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