TLTE vs. FEMS ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to First Trust Developed Markets Small Cap AlphaDex Fund (FEMS)
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
$53.62
Average Daily Volume
4,149
55
FEMS
First Trust Developed Markets Small Cap AlphaDex Fund
FEMS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.83
Average Daily Volume
37,670
4
Performance
| Period | TLTE | FEMS |
|---|---|---|
| 30 Days | -3.60% | 0.08% |
| 60 Days | -2.31% | -1.85% |
| 90 Days | -1.68% | -2.22% |
| 12 Months | 11.52% | 6.82% |
TLTE Overweight 51 Positions Relative to FEMS
| 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 | D | 0.2% | |
| UMC | F | 0.18% | |
| YUMC | C | 0.13% | |
| BAP | B | 0.13% | |
| DQ | F | 0.13% | |
| MOMO | D | 0.12% | |
| CHT | D | 0.11% | |
| FINV | B | 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 | A | 0.07% | |
| GGB | C | 0.05% | |
| NIO | F | 0.05% | |
| BCH | F | 0.05% | |
| ERJ | B | 0.05% | |
| VIPS | F | 0.05% | |
| ASAI | F | 0.05% | |
| KEP | B | 0.04% | |
| VIST | A | 0.04% | |
| SKM | D | 0.04% | |
| YMM | C | 0.04% | |
| CSAN | F | 0.03% | |
| BEKE | D | 0.03% | |
| TAL | F | 0.03% | |
| SBSW | D | 0.03% | |
| BILI | D | 0.03% | |
| BRFS | D | 0.03% | |
| TME | D | 0.03% | |
| MNSO | F | 0.02% | |
| ATAT | C | 0.02% | |
| TME | D | 0.02% | |
| LPL | F | 0.02% | |
| IQ | F | 0.01% | |
| EH | F | 0.01% | |
| RLX | C | 0.01% | |
| IFS | B | 0.01% | |
| CAR | C | 0.01% | |
| ATHM | D | 0.01% | |
| YY | C | 0.01% |
TLTE Underweight 0 Positions Relative to FEMS
| Symbol | Grade | Weight |
|---|
TLTE: Top Represented Industries & Keywords
FEMS: Top Represented Industries & Keywords
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