EELV vs. TLTE ETF Comparison

Comparison of PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

67,799

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$53.23

Average Daily Volume

4,116

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EELV TLTE
30 Days -4.33% -5.45%
60 Days -4.44% -0.92%
90 Days -1.14% -0.98%
12 Months 9.09% 11.27%
5 Overlapping Holdings
Symbol Grade Weight in EELV Weight in TLTE Overlap
ABEV D 0.46% 0.07% 0.07%
BCH D 0.49% 0.05% 0.05%
CHT D 0.9% 0.1% 0.1%
IBN C 0.47% 0.57% 0.47%
VALE F 0.46% 0.4% 0.4%
EELV Overweight 3 Positions Relative to TLTE
Symbol Grade Weight
RDY D 0.46%
DAC B 0.44%
INFY D 0.39%
EELV Underweight 50 Positions Relative to TLTE
Symbol Grade Weight
BABA D -2.01%
HDB C -0.83%
PDD F -0.56%
BIDU F -0.27%
KB C -0.26%
TCOM B -0.26%
SHG D -0.2%
UMC F -0.18%
SGRP D -0.16%
DQ D -0.13%
YUMC B -0.13%
MOMO D -0.12%
BAP A -0.12%
FINV C -0.11%
WB F -0.1%
LI F -0.1%
BEKE C -0.09%
BGNE D -0.08%
WIT B -0.07%
XPEV C -0.06%
YMM C -0.05%
GGB B -0.05%
ERJ A -0.05%
NIO F -0.05%
ASAI F -0.05%
VIPS F -0.05%
VIST C -0.04%
KEP B -0.04%
SKM D -0.04%
CSAN F -0.03%
BEKE C -0.03%
GDS B -0.03%
BILI C -0.03%
TAL D -0.03%
BRFS D -0.03%
SBSW D -0.03%
TME F -0.03%
MNSO D -0.02%
ATAT B -0.02%
TME F -0.02%
LPL F -0.02%
IMOS F -0.01%
IQ F -0.01%
RLX C -0.01%
EH C -0.01%
IFS A -0.01%
ATHM D -0.01%
CAR C -0.01%
YY C -0.01%
AKO.A D -0.01%
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