TLTE vs. EWX ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$53.59

Average Daily Volume

4,143

Number of Holdings *

55

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TLTE EWX
30 Days -4.32% -1.54%
60 Days -1.63% 1.95%
90 Days -1.73% 2.73%
12 Months 11.46% 11.55%
7 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in EWX Overlap
CAR C 0.01% 0.19% 0.01%
DQ F 0.13% 0.07% 0.07%
EH D 0.01% 0.07% 0.01%
FINV B 0.11% 0.1% 0.1%
IMOS F 0.01% 0.06% 0.01%
MOMO D 0.12% 0.1% 0.1%
SGRP D 0.16% 0.11% 0.11%
TLTE Overweight 48 Positions Relative to EWX
Symbol Grade Weight
BABA D 1.98%
HDB C 0.83%
IBN C 0.57%
PDD F 0.55%
VALE F 0.38%
TCOM B 0.26%
KB B 0.26%
BIDU F 0.26%
SHG C 0.2%
UMC F 0.18%
YUMC C 0.13%
BAP A 0.13%
CHT C 0.11%
WB D 0.1%
LI F 0.1%
BEKE D 0.09%
BGNE D 0.08%
XPEV C 0.07%
ABEV F 0.07%
WIT B 0.07%
GGB C 0.05%
NIO F 0.05%
BCH C 0.05%
ERJ A 0.05%
VIPS F 0.05%
ASAI F 0.05%
KEP B 0.04%
VIST B 0.04%
SKM C 0.04%
YMM C 0.04%
CSAN F 0.03%
BEKE D 0.03%
TAL F 0.03%
SBSW D 0.03%
GDS C 0.03%
BILI D 0.03%
BRFS C 0.03%
TME D 0.03%
MNSO D 0.02%
ATAT C 0.02%
TME D 0.02%
LPL D 0.02%
IQ F 0.01%
RLX C 0.01%
IFS A 0.01%
ATHM C 0.01%
AKO.A F 0.01%
YY B 0.01%
TLTE Underweight 35 Positions Relative to EWX
Symbol Grade Weight
DAC C -0.1%
BLTE B -0.09%
JKS F -0.09%
TIGR D -0.07%
CMRE C -0.07%
BTBT C -0.06%
HEPS C -0.06%
HIMX F -0.06%
DDL C -0.06%
TUYA D -0.05%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
QD B -0.04%
JEWL D -0.03%
RERE C -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA B -0.03%
GOTU F -0.03%
AFYA F -0.03%
PAX C -0.03%
VTEX F -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX B -0.02%
CINT C -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX F -0.01%
CBAT F -0.0%
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