AVDS vs. TLTE ETF Comparison
Comparison of Avantis International Small Cap Equity ETF (AVDS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Grade (RS Rating)
Last Trade
$55.73
Average Daily Volume
4,847
3
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
$57.96
Average Daily Volume
5,453
55
Performance
| Period | AVDS | TLTE |
|---|---|---|
| 30 Days | 3.18% | 9.12% |
| 60 Days | 10.69% | 14.98% |
| 90 Days | 5.49% | 6.95% |
| 12 Months | 22.83% | 26.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVDS | Weight in TLTE | Overlap |
|---|
AVDS Underweight 55 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -1.95% | |
| HDB | D | -0.84% | |
| IBN | C | -0.57% | |
| PDD | B | -0.53% | |
| VALE | D | -0.41% | |
| BIDU | C | -0.27% | |
| KB | D | -0.23% | |
| UMC | D | -0.21% | |
| SHG | D | -0.21% | |
| TCOM | A | -0.2% | |
| SGRP | C | -0.18% | |
| BAP | A | -0.12% | |
| MOMO | B | -0.12% | |
| CHT | C | -0.11% | |
| FINV | A | -0.1% | |
| LI | C | -0.1% | |
| YUMC | B | -0.1% | |
| DQ | C | -0.1% | |
| WB | B | -0.09% | |
| BGNE | A | -0.08% | |
| BEKE | A | -0.07% | |
| ABEV | B | -0.07% | |
| NIO | C | -0.06% | |
| WIT | C | -0.06% | |
| GGB | B | -0.05% | |
| ERJ | C | -0.05% | |
| VIPS | B | -0.05% | |
| ASAI | F | -0.05% | |
| BCH | D | -0.05% | |
| TME | B | -0.04% | |
| KEP | F | -0.04% | |
| VIST | C | -0.04% | |
| YMM | A | -0.04% | |
| SKM | C | -0.04% | |
| XPEV | C | -0.04% | |
| GDS | B | -0.03% | |
| CSAN | D | -0.03% | |
| SBSW | C | -0.03% | |
| BRFS | D | -0.03% | |
| ATAT | A | -0.02% | |
| TME | B | -0.02% | |
| BEKE | A | -0.02% | |
| BILI | B | -0.02% | |
| TAL | C | -0.02% | |
| LPL | D | -0.02% | |
| IMOS | D | -0.01% | |
| IQ | D | -0.01% | |
| EH | C | -0.01% | |
| IFS | B | -0.01% | |
| RLX | D | -0.01% | |
| CAR | D | -0.01% | |
| MNSO | C | -0.01% | |
| ATHM | B | -0.01% | |
| YY | C | -0.01% | |
| AKO.A | D | -0.01% |
AVDS: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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