TLTE vs. CIZ ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
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
$52.54
Average Daily Volume
6,088
55
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ Description
The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.Grade (RS Rating)
Last Trade
$31.77
Average Daily Volume
3,897
24
Performance
| Period | TLTE | CIZ |
|---|---|---|
| 30 Days | 2.65% | 5.58% |
| 60 Days | -3.39% | 1.97% |
| 90 Days | 0.10% | 1.82% |
| 12 Months | 10.72% | 9.47% |
TLTE Overweight 53 Positions Relative to CIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.79% | |
| HDB | C | 0.79% | |
| IBN | C | 0.54% | |
| PDD | F | 0.43% | |
| VALE | F | 0.41% | |
| BIDU | F | 0.25% | |
| UMC | C | 0.22% | |
| TCOM | A | 0.18% | |
| SGRP | C | 0.17% | |
| MOMO | D | 0.12% | |
| BAP | B | 0.12% | |
| CHT | A | 0.11% | |
| DQ | D | 0.09% | |
| FINV | C | 0.09% | |
| LI | F | 0.08% | |
| BGNE | B | 0.08% | |
| YUMC | C | 0.08% | |
| WB | F | 0.08% | |
| WIT | B | 0.07% | |
| ABEV | C | 0.07% | |
| BCH | B | 0.06% | |
| BEKE | C | 0.06% | |
| ASAI | F | 0.06% | |
| VIPS | F | 0.05% | |
| ERJ | A | 0.05% | |
| YMM | D | 0.04% | |
| VIST | B | 0.04% | |
| KEP | B | 0.04% | |
| SKM | A | 0.04% | |
| GGB | C | 0.04% | |
| LPL | F | 0.03% | |
| XPEV | C | 0.03% | |
| SBSW | F | 0.03% | |
| TME | F | 0.03% | |
| CSAN | F | 0.03% | |
| NIO | D | 0.03% | |
| BRFS | B | 0.03% | |
| AKO.A | C | 0.02% | |
| BEKE | C | 0.02% | |
| TME | F | 0.02% | |
| BILI | C | 0.02% | |
| TAL | F | 0.02% | |
| IQ | F | 0.01% | |
| IMOS | F | 0.01% | |
| EH | D | 0.01% | |
| IFS | B | 0.01% | |
| RLX | D | 0.01% | |
| GDS | A | 0.01% | |
| ATHM | A | 0.01% | |
| CAR | F | 0.01% | |
| ATAT | A | 0.01% | |
| YY | A | 0.01% | |
| MNSO | F | 0.01% |
TLTE Underweight 22 Positions Relative to CIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | A | -0.39% | |
| NVS | B | -0.3% | |
| WCN | B | -0.26% | |
| ABBV | B | -0.26% | |
| CNI | D | -0.25% | |
| LYG | C | -0.25% | |
| TD | A | -0.25% | |
| E | D | -0.25% | |
| BCS | B | -0.21% | |
| GOLD | C | -0.21% | |
| SMFG | D | -0.19% | |
| DEO | C | -0.17% | |
| SONY | B | -0.17% | |
| MFG | D | -0.17% | |
| NMR | D | -0.16% | |
| SW | D | -0.16% | |
| RBA | B | -0.16% | |
| MUFG | D | -0.15% | |
| OTEX | C | -0.14% | |
| HMC | D | -0.13% | |
| LOGI | D | -0.13% | |
| TM | F | -0.11% |
TLTE: Top Represented Industries & Keywords
CIZ: Top Represented Industries & Keywords
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