TLTE vs. MFEM ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$55.10

Average Daily Volume

4,789

Number of Holdings *

55

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

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$20.03

Average Daily Volume

8,440

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TLTE MFEM
30 Days -5.40% -5.08%
60 Days 2.07% 1.81%
90 Days 5.63% 4.61%
12 Months 19.31% 19.72%
19 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in MFEM Overlap
AKO.A F 0.01% 0.02% 0.01%
BCH D 0.05% 0.16% 0.05%
BRFS C 0.03% 0.12% 0.03%
CAR C 0.01% 0.05% 0.01%
CHT D 0.1% 0.39% 0.1%
GGB F 0.04% 0.14% 0.04%
KB B 0.26% 0.41% 0.26%
KEP A 0.04% 0.28% 0.04%
LPL F 0.02% 0.14% 0.02%
PDD C 0.57% 0.3% 0.3%
SBSW B 0.03% 0.1% 0.03%
SGRP B 0.16% 0.09% 0.09%
SHG D 0.2% 0.69% 0.2%
SKM D 0.04% 0.26% 0.04%
TME D 0.03% 0.51% 0.03%
TME D 0.02% 0.51% 0.02%
VALE F 0.39% 0.58% 0.39%
VIPS F 0.05% 0.26% 0.05%
YUMC A 0.11% 0.09% 0.09%
TLTE Overweight 36 Positions Relative to MFEM
Symbol Grade Weight
BABA B 2.01%
HDB B 0.83%
IBN A 0.55%
BIDU F 0.26%
TCOM A 0.24%
UMC F 0.19%
BAP B 0.13%
DQ A 0.13%
MOMO A 0.12%
FINV B 0.11%
LI C 0.11%
WB B 0.1%
BGNE C 0.08%
BEKE A 0.08%
WIT B 0.07%
ABEV F 0.07%
ERJ C 0.05%
YMM B 0.05%
XPEV B 0.05%
NIO D 0.05%
ASAI F 0.05%
VIST B 0.04%
CSAN F 0.03%
GDS B 0.03%
BILI A 0.03%
TAL B 0.03%
MNSO A 0.02%
ATAT B 0.02%
BEKE A 0.02%
IMOS F 0.01%
IQ C 0.01%
EH B 0.01%
RLX F 0.01%
IFS A 0.01%
ATHM D 0.01%
YY D 0.01%
TLTE Underweight 5 Positions Relative to MFEM
Symbol Grade Weight
KT A -0.31%
FN B -0.09%
SBLK F -0.05%
SIMO F -0.04%
ZTO C -0.04%
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