TLTE vs. JEMA ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Emerging Markets Equity Core ETF (JEMA)
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
$57.30
Average Daily Volume
5,701
55
JEMA
Emerging Markets Equity Core ETF
JEMA Description
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.92
Average Daily Volume
84,121
35
Performance
| Period | TLTE | JEMA |
|---|---|---|
| 30 Days | 6.15% | 5.90% |
| 60 Days | 9.85% | 9.50% |
| 90 Days | 6.23% | 5.63% |
| 12 Months | 23.43% | 22.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in JEMA | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.05% | 0.21% | 0.05% | |
| BABA | A | 1.95% | 2.21% | 1.95% | |
| BAP | B | 0.12% | 0.44% | 0.12% | |
| BCH | B | 0.05% | 0.04% | 0.04% | |
| BEKE | A | 0.02% | 0.27% | 0.02% | |
| BEKE | A | 0.07% | 0.27% | 0.07% | |
| BIDU | C | 0.27% | 0.18% | 0.18% | |
| CAR | D | 0.01% | 0.16% | 0.01% | |
| GGB | C | 0.05% | 0.04% | 0.04% | |
| HDB | C | 0.84% | 0.89% | 0.84% | |
| HDB | C | 0.84% | 0.94% | 0.84% | |
| IBN | C | 0.57% | 1.35% | 0.57% | |
| IQ | D | 0.01% | 0.03% | 0.01% | |
| KB | D | 0.23% | 0.39% | 0.23% | |
| PDD | D | 0.53% | 0.69% | 0.53% | |
| SHG | D | 0.21% | 0.57% | 0.21% | |
| SKM | C | 0.04% | 0.12% | 0.04% | |
| TCOM | B | 0.2% | 0.29% | 0.2% | |
| UMC | D | 0.21% | 0.02% | 0.02% | |
| VALE | C | 0.41% | 0.16% | 0.16% | |
| VIPS | C | 0.05% | 0.03% | 0.03% | |
| YMM | B | 0.04% | 0.09% | 0.04% | |
| YUMC | C | 0.1% | 0.35% | 0.1% |
TLTE Overweight 33 Positions Relative to JEMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGRP | C | 0.18% | |
| MOMO | A | 0.12% | |
| CHT | C | 0.11% | |
| FINV | A | 0.1% | |
| LI | C | 0.1% | |
| DQ | C | 0.1% | |
| WB | C | 0.09% | |
| BGNE | B | 0.08% | |
| ABEV | C | 0.07% | |
| NIO | C | 0.06% | |
| WIT | B | 0.06% | |
| ERJ | C | 0.05% | |
| TME | D | 0.04% | |
| KEP | C | 0.04% | |
| VIST | D | 0.04% | |
| XPEV | C | 0.04% | |
| GDS | B | 0.03% | |
| CSAN | D | 0.03% | |
| SBSW | D | 0.03% | |
| BRFS | C | 0.03% | |
| ATAT | B | 0.02% | |
| TME | D | 0.02% | |
| BILI | A | 0.02% | |
| TAL | C | 0.02% | |
| LPL | D | 0.02% | |
| IMOS | D | 0.01% | |
| EH | D | 0.01% | |
| IFS | B | 0.01% | |
| RLX | D | 0.01% | |
| MNSO | C | 0.01% | |
| ATHM | A | 0.01% | |
| YY | C | 0.01% | |
| AKO.A | D | 0.01% |
TLTE: Top Represented Industries & Keywords
JEMA: Top Represented Industries & Keywords
Compare ETFs
