TLTE vs. EMCR ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
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

$53.46

Average Daily Volume

4,143

Number of Holdings *

55

* may have additional holdings in another (foreign) market
EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

39,149

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TLTE EMCR
30 Days -4.32% -4.65%
60 Days -1.63% -0.09%
90 Days -1.73% 0.58%
12 Months 11.46% 14.99%
38 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in EMCR Overlap
ABEV F 0.07% 0.15% 0.07%
ASAI F 0.05% 0.15% 0.05%
ATHM C 0.01% 0.04% 0.01%
BABA D 1.98% 2.94% 1.98%
BCH C 0.05% 0.05% 0.05%
BEKE D 0.03% 0.17% 0.03%
BEKE D 0.09% 0.17% 0.09%
BGNE D 0.08% 0.05% 0.05%
BGNE D 0.08% 0.06% 0.06%
BIDU F 0.26% 0.0% 0.0%
BIDU F 0.26% 0.38% 0.26%
BILI D 0.03% 0.11% 0.03%
BRFS C 0.03% 0.01% 0.01%
CHT C 0.11% 0.23% 0.11%
ERJ A 0.05% 0.03% 0.03%
GDS C 0.03% 0.02% 0.02%
HDB C 0.83% 1.1% 0.83%
IBN C 0.57% 0.73% 0.57%
IQ F 0.01% 0.02% 0.01%
KB B 0.26% 0.39% 0.26%
LI F 0.1% 0.23% 0.1%
LPL D 0.02% 0.02% 0.02%
NIO F 0.05% 0.12% 0.05%
PDD F 0.55% 1.19% 0.55%
SBSW D 0.03% 0.03% 0.03%
SHG C 0.2% 0.28% 0.2%
SKM C 0.04% 0.07% 0.04%
TAL F 0.03% 0.05% 0.03%
TCOM B 0.26% 0.53% 0.26%
TCOM B 0.26% 0.04% 0.04%
TME D 0.03% 0.11% 0.03%
TME D 0.02% 0.11% 0.02%
UMC F 0.18% 0.26% 0.18%
VIPS F 0.05% 0.05% 0.05%
WB D 0.1% 0.02% 0.02%
WIT B 0.07% 0.19% 0.07%
XPEV C 0.07% 0.13% 0.07%
YMM C 0.04% 0.09% 0.04%
TLTE Overweight 20 Positions Relative to EMCR
Symbol Grade Weight
VALE F 0.38%
SGRP D 0.16%
YUMC C 0.13%
BAP A 0.13%
DQ F 0.13%
MOMO D 0.12%
FINV B 0.11%
GGB C 0.05%
KEP B 0.04%
VIST B 0.04%
CSAN F 0.03%
MNSO D 0.02%
ATAT C 0.02%
IMOS F 0.01%
EH D 0.01%
RLX C 0.01%
IFS A 0.01%
CAR C 0.01%
AKO.A F 0.01%
YY B 0.01%
TLTE Underweight 12 Positions Relative to EMCR
Symbol Grade Weight
NU C -0.48%
MMYT B -0.09%
HTHT D -0.08%
STNE F -0.06%
BZ F -0.06%
XP F -0.05%
KT A -0.04%
ZLAB C -0.03%
PAGS F -0.03%
QFIN A -0.03%
ZTO F -0.01%
SBLK F -0.01%
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