TLTE vs. GVLU ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.30
Average Daily Volume
20,268
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | TLTE | GVLU |
|---|---|---|
| 30 Days | -5.40% | -1.21% |
| 60 Days | 2.07% | -1.00% |
| 90 Days | 5.63% | 4.05% |
| 12 Months | 19.31% | 25.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| IFS | A | 0.01% | 0.01% | 0.01% |
TLTE Overweight 54 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 2.01% | |
| HDB | B | 0.83% | |
| PDD | C | 0.57% | |
| IBN | A | 0.55% | |
| VALE | F | 0.39% | |
| KB | B | 0.26% | |
| BIDU | F | 0.26% | |
| TCOM | A | 0.24% | |
| SHG | D | 0.2% | |
| UMC | F | 0.19% | |
| SGRP | B | 0.16% | |
| BAP | B | 0.13% | |
| DQ | A | 0.13% | |
| MOMO | A | 0.12% | |
| FINV | B | 0.11% | |
| YUMC | A | 0.11% | |
| LI | C | 0.11% | |
| WB | B | 0.1% | |
| CHT | D | 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% | |
| VIPS | F | 0.05% | |
| ASAI | F | 0.05% | |
| BCH | D | 0.05% | |
| VIST | B | 0.04% | |
| KEP | A | 0.04% | |
| SKM | D | 0.04% | |
| GGB | F | 0.04% | |
| CSAN | F | 0.03% | |
| GDS | B | 0.03% | |
| BILI | A | 0.03% | |
| TAL | B | 0.03% | |
| BRFS | C | 0.03% | |
| SBSW | B | 0.03% | |
| TME | D | 0.03% | |
| MNSO | A | 0.02% | |
| ATAT | B | 0.02% | |
| TME | D | 0.02% | |
| LPL | F | 0.02% | |
| BEKE | A | 0.02% | |
| IMOS | F | 0.01% | |
| IQ | C | 0.01% | |
| EH | B | 0.01% | |
| RLX | F | 0.01% | |
| CAR | C | 0.01% | |
| ATHM | D | 0.01% | |
| YY | D | 0.01% | |
| AKO.A | F | 0.01% |
TLTE Underweight 482 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | C | -0.59% | |
| K | A | -0.58% | |
| INGR | C | -0.56% | |
| PPC | A | -0.55% | |
| ALL | C | -0.51% | |
| AIZ | D | -0.51% | |
| LNTH | C | -0.51% | |
| ACGL | F | -0.51% | |
| MKL | D | -0.5% | |
| DAL | A | -0.5% | |
| EG | F | -0.5% | |
| AGO | B | -0.49% | |
| DG | F | -0.49% | |
| PGR | D | -0.48% | |
| ARW | D | -0.47% | |
| FTI | B | -0.47% | |
| T | A | -0.47% | |
| IDCC | A | -0.46% | |
| NSIT | F | -0.46% | |
| ESGR | C | -0.46% | |
| NRG | B | -0.46% | |
| ARMK | B | -0.46% | |
| PRMW | B | -0.46% | |
| GL | C | -0.46% | |
| ALKS | F | -0.45% | |
| SKYW | A | -0.44% | |
| MOH | D | -0.44% | |
| VZ | D | -0.44% | |
| PLXS | A | -0.43% | |
| CMI | B | -0.43% | |
| WHD | B | -0.42% | |
| SMG | A | -0.42% | |
| SMPL | C | -0.42% | |
| CCK | B | -0.42% | |
| SWK | D | -0.42% | |
| ACI | C | -0.41% | |
| SNA | A | -0.41% | |
| TPR | A | -0.41% | |
| TAP | D | -0.41% | |
| KR | A | -0.41% | |
| TKO | D | -0.41% | |
| CAG | D | -0.41% | |
| SKX | D | -0.41% | |
| BALL | F | -0.41% | |
| MMM | D | -0.41% | |
| MO | A | -0.41% | |
| THC | C | -0.41% | |
| SLB | F | -0.4% | |
| GPK | D | -0.4% | |
| PYPL | B | -0.4% | |
| MRO | C | -0.4% | |
| CBT | B | -0.4% | |
| THG | B | -0.4% | |
| REYN | F | -0.39% | |
| SLVM | B | -0.39% | |
| SON | F | -0.39% | |
| CNC | D | -0.39% | |
| KTB | A | -0.39% | |
| GILD | A | -0.39% | |
| CSL | C | -0.39% | |
| LDOS | A | -0.39% | |
| RL | B | -0.39% | |
| ALSN | A | -0.38% | |
| VLO | F | -0.38% | |
| ABM | B | -0.38% | |
| MMS | D | -0.38% | |
| UNM | A | -0.38% | |
| FOXA | A | -0.37% | |
| BCO | D | -0.37% | |
| KHC | D | -0.37% | |
| COLM | C | -0.37% | |
| IP | A | -0.37% | |
| TRV | B | -0.37% | |
| J | D | -0.37% | |
| BKR | A | -0.36% | |
| CNA | D | -0.36% | |
| CROX | F | -0.36% | |
| HP | C | -0.36% | |
| INCY | A | -0.36% | |
| MHK | D | -0.36% | |
| AVT | B | -0.36% | |
| CMCSA | A | -0.36% | |
| ANF | F | -0.36% | |
| SNX | C | -0.36% | |
| TMUS | B | -0.35% | |
| LNG | A | -0.35% | |
| DVN | F | -0.35% | |
| ASH | F | -0.35% | |
| JAZZ | D | -0.35% | |
| UTHR | A | -0.35% | |
| CME | B | -0.35% | |
| WU | F | -0.35% | |
| CVS | F | -0.35% | |
| EEFT | F | -0.35% | |
| EOG | D | -0.35% | |
| GFF | F | -0.34% | |
| ZM | A | -0.34% | |
| CHX | F | -0.34% | |
| SEE | A | -0.34% | |
| MIDD | F | -0.34% | |
| CI | D | -0.34% | |
| DINO | F | -0.34% | |
| FTDR | B | -0.34% | |
| WRB | C | -0.34% | |
| ADTN | B | -0.34% | |
| RRX | A | -0.34% | |
| DORM | A | -0.34% | |
| CLF | C | -0.33% | |
| URBN | F | -0.33% | |
| BG | F | -0.33% | |
| RPM | B | -0.33% | |
| SOLV | B | -0.33% | |
| HIG | D | -0.32% | |
| MSM | D | -0.32% | |
| GAP | D | -0.32% | |
| DAR | B | -0.32% | |
| CB | C | -0.32% | |
| L | C | -0.32% | |
| VMI | A | -0.32% | |
| RGLD | B | -0.32% | |
| POST | D | -0.32% | |
| CEIX | A | -0.31% | |
| CAT | B | -0.31% | |
| KMB | D | -0.31% | |
| IPG | F | -0.31% | |
| LEVI | F | -0.31% | |
| RGA | C | -0.31% | |
| STZ | F | -0.3% | |
| COP | D | -0.3% | |
| SWX | C | -0.3% | |
| CRUS | F | -0.3% | |
| VFC | A | -0.3% | |
| TTC | F | -0.3% | |
| LRN | A | -0.3% | |
| AXTA | A | -0.3% | |
| HPQ | B | -0.3% | |
| DOX | B | -0.3% | |
| AYI | A | -0.29% | |
| GFS | F | -0.29% | |
| GOLF | D | -0.29% | |
| MTCH | C | -0.29% | |
| OGN | D | -0.29% | |
| WCC | A | -0.29% | |
| NFG | C | -0.29% | |
| SYY | D | -0.29% | |
| GPN | D | -0.29% | |
| UHS | D | -0.28% | |
| PRIM | A | -0.28% | |
| TGT | D | -0.28% | |
| HSIC | D | -0.28% | |
| QRVO | F | -0.28% | |
| BWA | D | -0.28% | |
| JBL | A | -0.28% | |
| BBY | D | -0.28% | |
| WBA | C | -0.27% | |
| CPRI | F | -0.27% | |
| CNK | A | -0.27% | |
| NKE | F | -0.27% | |
| AMCR | D | -0.26% | |
| MWA | B | -0.26% | |
| BYD | A | -0.26% | |
| FANG | F | -0.26% | |
| DXC | D | -0.26% | |
| IFF | D | -0.26% | |
| OTEX | F | -0.26% | |
| CALM | B | -0.26% | |
| JWN | C | -0.25% | |
| CMC | A | -0.25% | |
| UA | B | -0.25% | |
| LCII | D | -0.25% | |
| AFL | D | -0.25% | |
| ASO | F | -0.25% | |
| FLO | F | -0.25% | |
| GTES | A | -0.25% | |
| OMC | B | -0.25% | |
| APTV | F | -0.24% | |
| DIS | C | -0.24% | |
| CRI | F | -0.24% | |
| WEX | F | -0.24% | |
| FDX | C | -0.24% | |
| PVH | C | -0.24% | |
| KNSL | F | -0.24% | |
| EME | A | -0.24% | |
| DBX | A | -0.23% | |
| MTZ | A | -0.23% | |
| ASGN | F | -0.23% | |
| TKR | C | -0.23% | |
| GEN | A | -0.23% | |
| EQH | B | -0.23% | |
| GM | B | -0.23% | |
| DCI | B | -0.23% | |
| HPE | A | -0.23% | |
| CNM | D | -0.22% | |
| USFD | B | -0.22% | |
| TAC | A | -0.22% | |
| LAD | A | -0.22% | |
| UI | A | -0.22% | |
| MRK | F | -0.22% | |
| GMS | A | -0.22% | |
| NWL | A | -0.21% | |
| FUL | F | -0.21% | |
| SWKS | F | -0.21% | |
| MCY | B | -0.21% | |
| GNTX | B | -0.21% | |
| ACLS | F | -0.21% | |
| HOG | F | -0.21% | |
| GIS | D | -0.21% | |
| CTRA | F | -0.21% | |
| NEU | D | -0.21% | |
| HRL | F | -0.2% | |
| NSP | F | -0.2% | |
| AXS | C | -0.2% | |
| PPG | F | -0.2% | |
| NVST | A | -0.2% | |
| BRC | D | -0.2% | |
| CBOE | B | -0.2% | |
| XRAY | F | -0.2% | |
| PBH | A | -0.19% | |
| AVNT | D | -0.19% | |
| FI | A | -0.19% | |
| FMC | B | -0.19% | |
| MTN | F | -0.19% | |
| AAL | A | -0.19% | |
| TDY | B | -0.19% | |
| VRSN | F | -0.18% | |
| RMD | A | -0.18% | |
| KMX | F | -0.18% | |
| COR | A | -0.18% | |
| BJ | A | -0.18% | |
| LOW | B | -0.18% | |
| SSNC | D | -0.18% | |
| QCOM | D | -0.18% | |
| TNET | F | -0.18% | |
| ATI | F | -0.18% | |
| BERY | A | -0.18% | |
| ADM | F | -0.18% | |
| BAX | F | -0.18% | |
| FELE | D | -0.18% | |
| KWR | D | -0.17% | |
| ALE | A | -0.17% | |
| QGEN | D | -0.17% | |
| LYB | F | -0.17% | |
| PRU | B | -0.17% | |
| LECO | B | -0.17% | |
| TEX | F | -0.17% | |
| KFY | C | -0.17% | |
| WMG | A | -0.17% | |
| EBAY | D | -0.16% | |
| ESAB | A | -0.16% | |
| CNO | A | -0.16% | |
| GRMN | A | -0.16% | |
| UNH | C | -0.16% | |
| OVV | F | -0.16% | |
| JNJ | D | -0.16% | |
| LMT | D | -0.16% | |
| AIT | A | -0.16% | |
| AFG | D | -0.16% | |
| BIIB | F | -0.16% | |
| FN | B | -0.16% | |
| MPC | F | -0.16% | |
| BDC | B | -0.16% | |
| LNC | A | -0.16% | |
| FFIV | A | -0.16% | |
| MSA | F | -0.15% | |
| SANM | A | -0.15% | |
| CAH | B | -0.15% | |
| LOPE | D | -0.15% | |
| CSX | F | -0.15% | |
| HUBG | D | -0.15% | |
| WSM | F | -0.15% | |
| LANC | B | -0.15% | |
| URI | B | -0.14% | |
| SM | F | -0.14% | |
| SXT | C | -0.14% | |
| LULU | C | -0.14% | |
| JCI | B | -0.14% | |
| ACM | A | -0.14% | |
| CHTR | B | -0.14% | |
| JBHT | A | -0.14% | |
| KDP | F | -0.14% | |
| MDLZ | D | -0.14% | |
| SEM | B | -0.14% | |
| EXPE | B | -0.13% | |
| MDT | B | -0.13% | |
| WSC | F | -0.13% | |
| AZO | D | -0.13% | |
| DRI | C | -0.13% | |
| MMC | D | -0.13% | |
| FDS | B | -0.13% | |
| GPI | C | -0.13% | |
| ENS | F | -0.12% | |
| LKQ | F | -0.12% | |
| SAM | C | -0.12% | |
| PAYC | A | -0.12% | |
| RYAN | C | -0.12% | |
| WH | A | -0.12% | |
| MAR | A | -0.12% | |
| WYNN | B | -0.12% | |
| ATGE | A | -0.12% | |
| ACIW | C | -0.12% | |
| CELH | F | -0.12% | |
| USM | B | -0.12% | |
| HAYW | A | -0.12% | |
| CLX | B | -0.11% | |
| STE | D | -0.11% | |
| HAL | F | -0.11% | |
| ACT | D | -0.11% | |
| CIEN | B | -0.11% | |
| LPX | D | -0.11% | |
| ICFI | B | -0.11% | |
| CZR | D | -0.11% | |
| KNF | A | -0.11% | |
| IRDM | B | -0.11% | |
| DVA | D | -0.11% | |
| CL | F | -0.11% | |
| BMY | A | -0.11% | |
| KVUE | B | -0.11% | |
| LVS | B | -0.11% | |
| COKE | D | -0.11% | |
| BDX | C | -0.11% | |
| ELV | F | -0.1% | |
| SSD | F | -0.1% | |
| FG | F | -0.1% | |
| V | A | -0.1% | |
| PSX | F | -0.1% | |
| AM | C | -0.1% | |
| IBOC | B | -0.1% | |
| FOUR | B | -0.1% | |
| TGNA | B | -0.1% | |
| WFG | C | -0.1% | |
| VTRS | B | -0.1% | |
| OC | B | -0.1% | |
| PNR | B | -0.1% | |
| AGCO | C | -0.09% | |
| AN | F | -0.09% | |
| LEA | F | -0.09% | |
| AZEK | C | -0.09% | |
| MASI | A | -0.09% | |
| SBAC | D | -0.09% | |
| PEP | D | -0.09% | |
| IPGP | B | -0.09% | |
| IGT | F | -0.09% | |
| EWBC | A | -0.09% | |
| NVT | D | -0.09% | |
| WEN | A | -0.08% | |
| OZK | B | -0.08% | |
| NXST | A | -0.08% | |
| ATKR | F | -0.08% | |
| MUR | F | -0.08% | |
| PRI | B | -0.08% | |
| AON | A | -0.08% | |
| BR | C | -0.08% | |
| TSN | D | -0.08% | |
| LBRT | F | -0.08% | |
| CW | B | -0.08% | |
| MDU | F | -0.07% | |
| TDC | B | -0.07% | |
| KD | D | -0.07% | |
| POWL | A | -0.07% | |
| GWW | A | -0.07% | |
| VRRM | F | -0.07% | |
| PM | A | -0.07% | |
| JNPR | A | -0.07% | |
| ALLE | C | -0.07% | |
| BLD | F | -0.07% | |
| OXY | F | -0.07% | |
| CVX | A | -0.07% | |
| SIG | C | -0.07% | |
| WFRD | F | -0.07% | |
| DDS | C | -0.07% | |
| ULTA | C | -0.07% | |
| DOV | B | -0.07% | |
| CPAY | B | -0.07% | |
| EL | F | -0.06% | |
| MCK | C | -0.06% | |
| RBA | A | -0.06% | |
| IOSP | F | -0.06% | |
| AVY | D | -0.06% | |
| MKC | C | -0.06% | |
| MAN | F | -0.06% | |
| HSY | F | -0.06% | |
| HALO | B | -0.06% | |
| TPX | F | -0.06% | |
| HAS | D | -0.06% | |
| BKNG | A | -0.06% | |
| IEX | A | -0.05% | |
| CE | F | -0.05% | |
| ITW | A | -0.05% | |
| BHF | B | -0.05% | |
| SAIC | A | -0.05% | |
| WOR | F | -0.05% | |
| MSGS | A | -0.05% | |
| ONB | A | -0.05% | |
| BIO | A | -0.05% | |
| AA | B | -0.05% | |
| CXT | F | -0.04% | |
| NOC | D | -0.04% | |
| GEHC | D | -0.04% | |
| QLYS | F | -0.04% | |
| VNT | B | -0.04% | |
| BC | C | -0.04% | |
| ITT | C | -0.04% | |
| KO | D | -0.04% | |
| RBC | D | -0.04% | |
| MTX | C | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.04% | |
| LFUS | D | -0.04% | |
| KBR | B | -0.04% | |
| JKHY | A | -0.04% | |
| SHOO | D | -0.04% | |
| GNRC | A | -0.04% | |
| HON | B | -0.04% | |
| NFLX | A | -0.04% | |
| UFPI | C | -0.03% | |
| PNC | B | -0.03% | |
| GPOR | F | -0.03% | |
| COLB | A | -0.03% | |
| WDFC | A | -0.03% | |
| MCD | C | -0.03% | |
| HOLX | A | -0.03% | |
| CFR | B | -0.03% | |
| HBAN | B | -0.03% | |
| PAG | F | -0.03% | |
| FIZZ | B | -0.03% | |
| UNF | D | -0.03% | |
| CATY | A | -0.02% | |
| H | D | -0.02% | |
| EMN | C | -0.02% | |
| VVV | D | -0.02% | |
| OTIS | B | -0.02% | |
| VLTO | D | -0.02% | |
| ETSY | D | -0.02% | |
| YUM | D | -0.02% | |
| VRT | B | -0.02% | |
| SHW | D | -0.02% | |
| AEO | F | -0.02% | |
| DKS | F | -0.02% | |
| MATX | A | -0.02% | |
| TTEK | B | -0.02% | |
| CSCO | B | -0.02% | |
| CACI | A | -0.02% | |
| ICUI | C | -0.02% | |
| FLR | B | -0.02% | |
| PII | F | -0.02% | |
| LNW | D | -0.02% | |
| MKTX | B | -0.02% | |
| ACN | C | -0.02% | |
| NPO | F | -0.02% | |
| ELAN | D | -0.02% | |
| ROST | F | -0.02% | |
| SNV | B | -0.01% | |
| MNST | C | -0.01% | |
| IESC | A | -0.01% | |
| NTAP | D | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| AVTR | F | -0.01% | |
| IBP | F | -0.01% | |
| TFC | C | -0.01% | |
| PH | A | -0.01% | |
| NOV | F | -0.01% | |
| RLI | B | -0.01% | |
| JJSF | C | -0.01% | |
| RF | B | -0.01% | |
| FIVE | C | -0.01% | |
| MSCI | C | -0.01% | |
| DGX | B | -0.01% | |
| WTFC | B | -0.01% | |
| ITRI | A | -0.01% | |
| MTG | D | -0.0% | |
| BLDR | F | -0.0% | |
| FULT | B | -0.0% | |
| VLY | A | -0.0% | |
| BOOT | D | -0.0% | |
| IR | C | -0.0% | |
| FBIN | C | -0.0% | |
| AOS | F | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| ABG | C | -0.0% | |
| CSWI | B | -0.0% |
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Semiconductors
Telecom Services
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Beverages - Soft Drinks
Telecom Services
Apparel Stores
Auto Parts
Information Technology Services
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