TLTE vs. KLMT ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Invesco MSCI Global Climate 500 ETF (KLMT)
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period TLTE KLMT
30 Days -3.60% -0.05%
60 Days -2.31% 0.99%
90 Days -1.68% 2.38%
12 Months 11.52%
7 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in KLMT Overlap
ABEV F 0.07% 0.08% 0.07%
BABA D 1.98% 0.26% 0.26%
BIDU F 0.26% 0.07% 0.07%
HDB C 0.83% 0.13% 0.13%
IBN C 0.57% 0.17% 0.17%
PDD F 0.55% 0.11% 0.11%
TCOM B 0.26% 0.09% 0.09%
TLTE Overweight 48 Positions Relative to KLMT
Symbol Grade Weight
VALE F 0.38%
KB B 0.26%
SHG D 0.2%
UMC F 0.18%
SGRP D 0.16%
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%
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%
GDS C 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%
IMOS F 0.01%
IQ F 0.01%
EH F 0.01%
RLX C 0.01%
IFS B 0.01%
CAR C 0.01%
ATHM D 0.01%
AKO.A F 0.01%
YY C 0.01%
TLTE Underweight 277 Positions Relative to KLMT
Symbol Grade Weight
NVDA C -4.78%
AAPL C -4.4%
MSFT F -3.86%
AMZN C -2.49%
META D -1.65%
GOOGL C -1.54%
TSLA B -1.32%
GOOG C -1.03%
AVGO D -0.97%
JPM A -0.94%
LLY F -0.81%
XOM B -0.74%
UNH C -0.74%
V A -0.7%
MA C -0.61%
PG A -0.57%
COST B -0.56%
HD A -0.55%
WMT A -0.54%
JNJ D -0.53%
NFLX A -0.53%
CRM B -0.47%
BAC A -0.47%
ORCL B -0.44%
ABBV D -0.43%
CVX A -0.41%
KO D -0.4%
WFC A -0.37%
CSCO B -0.36%
MRK F -0.36%
ACN C -0.35%
NOW A -0.35%
PEP F -0.34%
LIN D -0.33%
ADBE C -0.33%
MCD D -0.33%
AMD F -0.32%
NVS D -0.32%
ABT B -0.32%
INTU C -0.31%
GE D -0.3%
GS A -0.3%
TMO F -0.3%
DIS B -0.3%
SPGI C -0.29%
IBM C -0.29%
ISRG A -0.29%
CAT B -0.28%
VZ C -0.27%
TXN C -0.27%
HSBH B -0.26%
QCOM F -0.26%
AXP A -0.26%
MS A -0.26%
BKNG A -0.26%
CMCSA B -0.26%
ETN A -0.25%
BSX B -0.25%
T A -0.25%
AMAT F -0.24%
DHR F -0.24%
TMUS B -0.24%
UL D -0.24%
BLK C -0.24%
PFE D -0.23%
BX A -0.23%
AMGN D -0.23%
COP C -0.23%
TJX A -0.22%
SONY B -0.22%
PGR A -0.22%
FI A -0.22%
NEE D -0.22%
LOW D -0.22%
SHOP B -0.22%
ABBV D -0.21%
PANW C -0.21%
MUFG B -0.21%
C A -0.21%
UNP C -0.2%
UBER D -0.2%
BMY B -0.2%
SBUX A -0.2%
ADI D -0.2%
SYK C -0.2%
PH A -0.19%
GILD C -0.19%
ADP B -0.19%
PLD D -0.19%
CB C -0.18%
SCHW B -0.18%
DE A -0.18%
GEV B -0.18%
MDT D -0.18%
KKR A -0.18%
HLT A -0.18%
EOG A -0.18%
MCO B -0.17%
LRCX F -0.17%
MMC B -0.17%
ADSK A -0.17%
VRTX F -0.17%
TD F -0.17%
TT A -0.17%
PNC B -0.16%
SNPS B -0.16%
SHW A -0.16%
MU D -0.16%
WELL A -0.16%
ICE C -0.16%
WM A -0.16%
EMR A -0.16%
ANET C -0.16%
MDLZ F -0.16%
SMFG B -0.16%
AMT D -0.16%
MCK B -0.16%
EQIX A -0.16%
APH A -0.16%
CL D -0.15%
INTC D -0.15%
WMB A -0.15%
CTAS B -0.15%
OKE A -0.15%
TDG D -0.15%
PYPL B -0.15%
SPG B -0.15%
CMI A -0.15%
FCX D -0.15%
GM B -0.14%
CSX B -0.14%
MSI B -0.14%
CMG B -0.14%
UPS C -0.14%
MFG B -0.14%
PCAR B -0.14%
HWM A -0.14%
BK A -0.14%
COF B -0.14%
KLAC D -0.14%
USB A -0.14%
ECL D -0.14%
MELI D -0.14%
CME A -0.14%
CI F -0.14%
CDNS B -0.14%
NKE D -0.14%
APO B -0.14%
AON A -0.14%
CRWD B -0.14%
COR B -0.13%
O D -0.13%
DEO F -0.13%
CVS D -0.13%
DOV A -0.13%
ZTS D -0.13%
AMP A -0.13%
ELV F -0.13%
MAR B -0.13%
KMI A -0.13%
ITW B -0.13%
MRVL B -0.13%
CNI D -0.13%
K A -0.12%
IR B -0.12%
DFS B -0.12%
APD A -0.12%
AJG B -0.12%
AME A -0.12%
GLW B -0.12%
REGN F -0.12%
TRV B -0.12%
KMB D -0.12%
DLR B -0.12%
IRM D -0.12%
TFC A -0.12%
JCI C -0.12%
ORLY B -0.12%
AVB B -0.12%
PRU A -0.12%
ROP B -0.12%
MMM D -0.12%
KIM A -0.12%
BKR B -0.12%
NSC B -0.12%
ABNB C -0.11%
EQR B -0.11%
PEG A -0.11%
CTVA C -0.11%
PSA D -0.11%
ED D -0.11%
AIG B -0.11%
SQ B -0.11%
MRO B -0.11%
HEI B -0.11%
EIX B -0.11%
VTR C -0.11%
SLB C -0.11%
CARR D -0.11%
NDAQ A -0.11%
HES B -0.11%
RSG A -0.11%
BDX F -0.11%
NEM D -0.11%
FANG D -0.11%
AFL B -0.11%
REG B -0.11%
WDAY B -0.11%
URI B -0.11%
CEG D -0.11%
CTSH B -0.11%
LEN D -0.1%
HUBS A -0.1%
FDX B -0.1%
TGT F -0.1%
PCG A -0.1%
HPQ B -0.1%
PAYX C -0.1%
FIS C -0.1%
ZBH C -0.1%
OTIS C -0.1%
KEYS A -0.1%
IQV D -0.1%
BCS C -0.1%
AWK D -0.1%
MET A -0.1%
CPRT A -0.1%
PSX C -0.1%
IT C -0.1%
HMC F -0.1%
GWW B -0.1%
GIS D -0.1%
PPG F -0.1%
MPC D -0.1%
HCA F -0.1%
PWR A -0.1%
NXPI D -0.1%
YUM B -0.1%
VICI C -0.1%
WAB B -0.1%
DVN F -0.09%
SYY B -0.09%
EXC C -0.09%
CCI D -0.09%
EW C -0.09%
DD D -0.09%
VMC B -0.09%
A D -0.09%
NMR B -0.09%
F C -0.09%
CHD B -0.09%
EFX F -0.09%
AZO C -0.09%
KDP D -0.09%
ES D -0.09%
WY D -0.09%
OMC C -0.09%
ROST C -0.09%
DOC D -0.09%
LYG F -0.09%
DHI D -0.09%
DELL C -0.08%
HUM C -0.08%
AVY D -0.08%
CTRA B -0.08%
HSY F -0.08%
HAL C -0.08%
XYL D -0.07%
MCHP D -0.07%
MTD D -0.07%
NUE C -0.07%
SNOW C -0.07%
STLA F -0.06%
BIIB F -0.06%
DXCM D -0.05%
MRNA F -0.02%
SMCI F -0.02%
Compare ETFs