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
$53.82
Average Daily Volume
4,181
55
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
$24.86
Average Daily Volume
26,014
475
Performance
Period | TLTE | GVLU |
---|---|---|
30 Days | -4.84% | -0.44% |
60 Days | -1.48% | 1.39% |
90 Days | -0.68% | 4.55% |
12 Months | 12.01% | 24.28% |
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 | 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% | |
SGRP | D | 0.16% | |
YUMC | B | 0.13% | |
BAP | A | 0.13% | |
DQ | D | 0.13% | |
MOMO | D | 0.12% | |
CHT | C | 0.11% | |
FINV | C | 0.11% | |
WB | D | 0.1% | |
LI | F | 0.1% | |
BEKE | C | 0.09% | |
BGNE | D | 0.08% | |
XPEV | C | 0.07% | |
ABEV | F | 0.07% | |
WIT | B | 0.07% | |
GGB | B | 0.05% | |
NIO | F | 0.05% | |
BCH | D | 0.05% | |
ERJ | A | 0.05% | |
VIPS | F | 0.05% | |
ASAI | F | 0.05% | |
KEP | B | 0.04% | |
VIST | A | 0.04% | |
SKM | D | 0.04% | |
YMM | D | 0.04% | |
CSAN | F | 0.03% | |
BEKE | C | 0.03% | |
TAL | D | 0.03% | |
SBSW | D | 0.03% | |
GDS | A | 0.03% | |
BILI | C | 0.03% | |
BRFS | D | 0.03% | |
TME | C | 0.03% | |
MNSO | C | 0.02% | |
ATAT | A | 0.02% | |
TME | C | 0.02% | |
LPL | F | 0.02% | |
IMOS | F | 0.01% | |
IQ | F | 0.01% | |
EH | C | 0.01% | |
RLX | C | 0.01% | |
CAR | C | 0.01% | |
ATHM | C | 0.01% | |
AKO.A | F | 0.01% | |
YY | C | 0.01% |
TLTE Underweight 474 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
PPC | B | -0.58% | |
INGR | B | -0.56% | |
RNR | D | -0.55% | |
MOH | F | -0.51% | |
IDCC | A | -0.51% | |
ACGL | D | -0.5% | |
EG | D | -0.5% | |
FTI | A | -0.5% | |
PGR | B | -0.5% | |
MKL | A | -0.5% | |
PLXS | B | -0.49% | |
SKYW | B | -0.49% | |
AGO | A | -0.49% | |
K | B | -0.49% | |
ALL | A | -0.49% | |
THC | C | -0.48% | |
GL | B | -0.48% | |
AIZ | A | -0.48% | |
DG | F | -0.48% | |
ALKS | C | -0.47% | |
SLB | C | -0.47% | |
NRG | B | -0.47% | |
D | C | -0.46% | |
CCK | D | -0.46% | |
ESGR | B | -0.45% | |
MMM | D | -0.44% | |
VZ | C | -0.44% | |
CMI | A | -0.44% | |
UNM | A | -0.44% | |
ARMK | C | -0.44% | |
WHD | B | -0.44% | |
THG | A | -0.43% | |
CAG | F | -0.43% | |
MRO | A | -0.42% | |
ARW | D | -0.42% | |
FCN | F | -0.42% | |
KTB | A | -0.42% | |
MO | A | -0.42% | |
TAP | B | -0.41% | |
TRV | A | -0.41% | |
CI | D | -0.41% | |
GILD | B | -0.41% | |
EOG | A | -0.4% | |
JAZZ | B | -0.4% | |
SON | D | -0.4% | |
ACI | C | -0.4% | |
KHC | F | -0.4% | |
T | A | -0.4% | |
SLVM | B | -0.4% | |
MMS | D | -0.39% | |
DORM | B | -0.39% | |
PRU | A | -0.39% | |
ABM | B | -0.39% | |
TKO | C | -0.39% | |
HP | C | -0.38% | |
PRMW | C | -0.38% | |
DVA | C | -0.38% | |
PRIM | A | -0.37% | |
URBN | C | -0.37% | |
REYN | D | -0.37% | |
VMI | B | -0.37% | |
FOXA | B | -0.37% | |
CBT | C | -0.37% | |
CSL | C | -0.36% | |
CEG | D | -0.36% | |
ADTN | A | -0.36% | |
CNA | C | -0.36% | |
TPR | A | -0.36% | |
J | D | -0.36% | |
L | A | -0.36% | |
AVT | C | -0.36% | |
IPG | F | -0.36% | |
CMCSA | B | -0.36% | |
CB | C | -0.36% | |
FTDR | B | -0.36% | |
UA | B | -0.36% | |
MIDD | C | -0.35% | |
CNK | A | -0.35% | |
SNA | A | -0.35% | |
EEFT | C | -0.35% | |
ZM | B | -0.35% | |
LNG | A | -0.35% | |
DAL | A | -0.35% | |
CME | A | -0.35% | |
GOLF | B | -0.35% | |
VFC | C | -0.35% | |
STZ | D | -0.35% | |
POST | D | -0.34% | |
GFF | B | -0.34% | |
CNC | F | -0.34% | |
KR | B | -0.34% | |
LDOS | C | -0.34% | |
CHX | C | -0.34% | |
WRB | A | -0.34% | |
MSM | D | -0.34% | |
SMPL | B | -0.34% | |
SWK | F | -0.34% | |
NKE | F | -0.34% | |
CVX | A | -0.34% | |
RRX | B | -0.33% | |
SOLV | C | -0.33% | |
MET | A | -0.33% | |
HIG | A | -0.33% | |
TTC | D | -0.33% | |
DAR | B | -0.33% | |
LKQ | F | -0.33% | |
PYPL | A | -0.33% | |
LNTH | F | -0.33% | |
KMB | C | -0.33% | |
JCI | A | -0.33% | |
CVS | D | -0.32% | |
WEX | F | -0.32% | |
SMG | D | -0.32% | |
ANF | C | -0.32% | |
AXTA | A | -0.32% | |
BCO | F | -0.32% | |
SAM | C | -0.32% | |
CMC | B | -0.32% | |
BALL | D | -0.32% | |
GPN | B | -0.31% | |
JBL | C | -0.31% | |
ALSN | A | -0.31% | |
POWL | C | -0.31% | |
ASH | F | -0.31% | |
DOX | D | -0.31% | |
TGT | C | -0.31% | |
HPQ | A | -0.3% | |
HSIC | C | -0.3% | |
IP | A | -0.3% | |
CINF | A | -0.3% | |
OPCH | F | -0.3% | |
BIIB | F | -0.3% | |
SEE | D | -0.3% | |
BKR | A | -0.3% | |
GAP | C | -0.3% | |
UHS | D | -0.3% | |
HPE | B | -0.29% | |
ASO | F | -0.29% | |
CAT | B | -0.29% | |
WBA | F | -0.29% | |
UTHR | C | -0.29% | |
DXC | D | -0.28% | |
WU | F | -0.28% | |
DIS | B | -0.28% | |
EME | B | -0.28% | |
SNX | C | -0.28% | |
CROX | F | -0.28% | |
TMUS | A | -0.28% | |
GM | B | -0.28% | |
GIS | D | -0.28% | |
CEIX | A | -0.28% | |
SYY | B | -0.28% | |
MWA | B | -0.27% | |
FMC | F | -0.27% | |
NSIT | F | -0.27% | |
CLX | A | -0.27% | |
PVH | C | -0.27% | |
AAL | B | -0.27% | |
SWKS | F | -0.27% | |
PPG | D | -0.27% | |
CBOE | C | -0.27% | |
FDX | A | -0.27% | |
KNSL | B | -0.27% | |
CTRA | A | -0.27% | |
OTEX | F | -0.26% | |
SLGN | A | -0.26% | |
NWL | B | -0.26% | |
NFG | A | -0.26% | |
OGN | F | -0.26% | |
ATGE | B | -0.25% | |
MTZ | B | -0.25% | |
OMC | C | -0.25% | |
ASGN | F | -0.25% | |
VLO | C | -0.25% | |
WCC | B | -0.25% | |
CALM | A | -0.25% | |
SEM | B | -0.24% | |
MCY | A | -0.24% | |
FLO | D | -0.24% | |
RL | B | -0.24% | |
NEU | D | -0.24% | |
BYD | B | -0.24% | |
GEN | B | -0.24% | |
ADM | D | -0.24% | |
AVNT | B | -0.24% | |
LCII | D | -0.24% | |
LRN | A | -0.23% | |
AFL | C | -0.23% | |
BBY | D | -0.23% | |
DCI | B | -0.23% | |
BRC | C | -0.23% | |
QCOM | F | -0.23% | |
DBX | C | -0.23% | |
KDP | F | -0.23% | |
RPM | A | -0.23% | |
IFF | F | -0.22% | |
VRSN | F | -0.22% | |
TAC | B | -0.22% | |
JWN | C | -0.22% | |
AFG | A | -0.22% | |
EXEL | B | -0.22% | |
USFD | B | -0.22% | |
HAS | D | -0.22% | |
RGLD | A | -0.22% | |
SM | C | -0.21% | |
FUL | F | -0.21% | |
GVA | A | -0.21% | |
HRL | F | -0.21% | |
WSC | F | -0.21% | |
UI | A | -0.21% | |
ORI | A | -0.21% | |
SWX | A | -0.21% | |
MTCH | F | -0.21% | |
MAS | D | -0.2% | |
FELE | B | -0.2% | |
CHTR | B | -0.2% | |
OSK | B | -0.2% | |
NVST | C | -0.2% | |
CRUS | F | -0.2% | |
CL | C | -0.2% | |
QGEN | D | -0.2% | |
BAX | F | -0.19% | |
AYI | B | -0.19% | |
BWA | B | -0.19% | |
UNH | B | -0.19% | |
KMX | B | -0.19% | |
COP | B | -0.19% | |
LOPE | B | -0.19% | |
IPGP | D | -0.19% | |
MHK | D | -0.19% | |
SSNC | C | -0.19% | |
PEP | F | -0.19% | |
INCY | B | -0.19% | |
NBIX | D | -0.19% | |
AXS | A | -0.19% | |
COR | B | -0.19% | |
LMT | D | -0.18% | |
MCK | A | -0.18% | |
MTN | C | -0.18% | |
MDLZ | F | -0.18% | |
KFY | B | -0.18% | |
PBH | A | -0.18% | |
LNC | B | -0.17% | |
TDC | F | -0.17% | |
BERY | C | -0.17% | |
GTES | A | -0.17% | |
HUBG | A | -0.16% | |
CSX | B | -0.16% | |
PAYC | B | -0.16% | |
UNF | B | -0.16% | |
OVV | C | -0.16% | |
FN | C | -0.16% | |
AGCO | D | -0.16% | |
SXT | C | -0.16% | |
JBHT | C | -0.16% | |
WMG | B | -0.15% | |
LOW | A | -0.15% | |
H | B | -0.15% | |
NOC | D | -0.15% | |
CAH | A | -0.15% | |
HCA | F | -0.15% | |
KWR | C | -0.15% | |
GTLS | A | -0.15% | |
ATI | D | -0.15% | |
WSM | D | -0.14% | |
GPK | D | -0.14% | |
LTH | D | -0.14% | |
AZO | A | -0.14% | |
RGA | A | -0.14% | |
TEX | D | -0.14% | |
CLF | F | -0.14% | |
TDY | B | -0.14% | |
ACIW | B | -0.14% | |
LECO | C | -0.14% | |
SANM | B | -0.14% | |
LULU | C | -0.14% | |
TKR | F | -0.14% | |
HAYW | A | -0.14% | |
PSN | C | -0.14% | |
AIT | A | -0.13% | |
MMC | C | -0.13% | |
BDX | F | -0.13% | |
VTRS | A | -0.13% | |
WH | B | -0.13% | |
LEVI | F | -0.13% | |
EXPE | A | -0.13% | |
COLM | B | -0.13% | |
JNJ | D | -0.13% | |
LYB | F | -0.12% | |
ICFI | F | -0.12% | |
TGNA | B | -0.12% | |
XRAY | F | -0.12% | |
KNF | B | -0.12% | |
AMT | D | -0.12% | |
FLS | A | -0.12% | |
WYNN | D | -0.12% | |
DRI | B | -0.12% | |
MATX | B | -0.12% | |
USM | B | -0.12% | |
MSA | D | -0.12% | |
CNO | A | -0.12% | |
IRDM | D | -0.11% | |
IBOC | A | -0.11% | |
TSN | A | -0.11% | |
LAD | A | -0.11% | |
CIEN | B | -0.11% | |
ACM | B | -0.11% | |
APG | C | -0.11% | |
MRK | F | -0.11% | |
KD | A | -0.11% | |
HSY | F | -0.11% | |
STE | D | -0.11% | |
CNM | C | -0.1% | |
BDC | B | -0.1% | |
FFIV | B | -0.1% | |
ESAB | B | -0.1% | |
PII | F | -0.1% | |
SBAC | C | -0.1% | |
ACT | D | -0.1% | |
MASI | B | -0.1% | |
FG | B | -0.1% | |
AM | A | -0.1% | |
BLD | F | -0.1% | |
ALLE | D | -0.1% | |
FOUR | A | -0.1% | |
OLN | F | -0.1% | |
ACLS | F | -0.1% | |
CF | A | -0.1% | |
PAYO | A | -0.09% | |
LBRT | F | -0.09% | |
RMD | C | -0.09% | |
CZR | F | -0.09% | |
AOS | F | -0.09% | |
HOG | D | -0.09% | |
COKE | D | -0.09% | |
EBAY | D | -0.09% | |
IGT | F | -0.09% | |
KVUE | A | -0.09% | |
EMN | C | -0.09% | |
ATKR | C | -0.09% | |
PNR | A | -0.08% | |
WEN | C | -0.08% | |
PSX | C | -0.08% | |
PTEN | C | -0.08% | |
APTV | F | -0.08% | |
LEA | F | -0.08% | |
ELAN | D | -0.08% | |
DDS | B | -0.08% | |
GFS | C | -0.08% | |
TPX | A | -0.08% | |
NOG | A | -0.08% | |
OZK | A | -0.08% | |
MORN | B | -0.08% | |
ZBH | C | -0.08% | |
PRI | A | -0.08% | |
NXST | D | -0.08% | |
LPX | A | -0.08% | |
ULTA | F | -0.08% | |
ENS | D | -0.08% | |
AZEK | B | -0.08% | |
SO | C | -0.08% | |
KMPR | A | -0.07% | |
WFG | C | -0.07% | |
ST | F | -0.07% | |
BKNG | A | -0.07% | |
OXY | D | -0.07% | |
PG | C | -0.07% | |
FDS | A | -0.07% | |
HOLX | D | -0.07% | |
URI | B | -0.07% | |
AA | A | -0.06% | |
BIO | D | -0.06% | |
BR | A | -0.06% | |
ONB | B | -0.06% | |
BMY | B | -0.06% | |
RBA | A | -0.06% | |
BJ | B | -0.06% | |
MAN | F | -0.06% | |
GNTX | D | -0.06% | |
AN | D | -0.06% | |
PFE | F | -0.06% | |
ELV | F | -0.06% | |
PM | A | -0.06% | |
IOSP | C | -0.06% | |
ROST | D | -0.05% | |
GNRC | B | -0.05% | |
BHF | B | -0.05% | |
WFRD | F | -0.05% | |
HALO | D | -0.05% | |
WOR | F | -0.05% | |
KO | D | -0.05% | |
RLI | A | -0.05% | |
VRRM | F | -0.05% | |
CXT | D | -0.04% | |
ETSY | D | -0.04% | |
ALE | A | -0.04% | |
MTX | B | -0.04% | |
MPC | C | -0.04% | |
BRBR | A | -0.04% | |
MAR | A | -0.04% | |
SHOO | D | -0.04% | |
HON | A | -0.04% | |
UFPI | C | -0.04% | |
LRCX | F | -0.04% | |
CPB | D | -0.03% | |
CPAY | A | -0.03% | |
MCD | D | -0.03% | |
JNPR | D | -0.03% | |
TFX | F | -0.03% | |
DINO | D | -0.03% | |
CFR | B | -0.03% | |
SAIC | D | -0.03% | |
LANC | D | -0.03% | |
FIZZ | B | -0.03% | |
HBAN | A | -0.03% | |
ITW | B | -0.03% | |
AVY | D | -0.03% | |
YUM | D | -0.03% | |
V | A | -0.02% | |
CATY | A | -0.02% | |
LII | A | -0.02% | |
CHD | A | -0.02% | |
UNP | D | -0.02% | |
DKS | D | -0.02% | |
CW | B | -0.02% | |
HAL | C | -0.02% | |
VRT | A | -0.02% | |
TTEK | F | -0.02% | |
THO | B | -0.02% | |
MSCI | A | -0.02% | |
ABG | B | -0.02% | |
JKHY | D | -0.02% | |
ICUI | D | -0.02% | |
MUR | D | -0.02% | |
EWBC | A | -0.02% | |
CSWI | A | -0.01% | |
SNV | B | -0.01% | |
VNT | C | -0.01% | |
CE | F | -0.01% | |
SPB | C | -0.01% | |
IESC | B | -0.01% | |
PNC | A | -0.01% | |
IBP | F | -0.01% | |
ZION | A | -0.01% | |
FSS | B | -0.01% | |
BC | D | -0.01% | |
UPS | C | -0.01% | |
TFC | A | -0.01% | |
PH | B | -0.01% | |
NTAP | D | -0.01% | |
GEHC | D | -0.01% | |
BLDR | D | -0.01% | |
BBWI | C | -0.01% | |
MDU | D | -0.01% | |
NOV | D | -0.01% | |
JJSF | C | -0.01% | |
NVT | C | -0.01% | |
SNDR | B | -0.01% | |
RF | A | -0.01% | |
GMS | B | -0.01% | |
DGX | A | -0.01% | |
COLB | B | -0.01% | |
GWW | B | -0.01% | |
LNW | F | -0.01% | |
POOL | D | -0.01% | |
WTFC | A | -0.01% | |
MTG | C | -0.0% | |
FULT | A | -0.0% | |
BOOT | C | -0.0% | |
VLY | A | -0.0% | |
IR | B | -0.0% | |
QLYS | C | -0.0% | |
FITB | A | -0.0% | |
KLAC | F | -0.0% |
TLTE: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords