TLTE vs. ROAM ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$53.89
Average Daily Volume
5,731
55
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
6,134
23
Performance
| Period | TLTE | ROAM |
|---|---|---|
| 30 Days | -1.41% | -0.96% |
| 60 Days | 0.80% | 1.30% |
| 90 Days | 0.87% | 1.03% |
| 12 Months | 12.83% | 19.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TLTE | Weight in ROAM | Overlap | |
|---|---|---|---|---|---|
| AKO.A | C | 0.01% | 0.28% | 0.01% | |
| BABA | C | 1.9% | 0.44% | 0.44% | |
| BCH | C | 0.06% | 0.17% | 0.06% | |
| CHT | A | 0.11% | 0.24% | 0.11% | |
| GGB | C | 0.05% | 0.35% | 0.05% | |
| IBN | A | 0.56% | 0.0% | 0.0% | |
| KB | D | 0.25% | 0.02% | 0.02% | |
| SBSW | F | 0.03% | 0.02% | 0.02% | |
| SHG | C | 0.21% | 0.11% | 0.11% | |
| SKM | A | 0.04% | 0.81% | 0.04% | |
| UMC | C | 0.22% | 0.58% | 0.22% | |
| VALE | D | 0.39% | 0.44% | 0.39% | |
| WIT | C | 0.07% | 0.18% | 0.07% |
TLTE Overweight 42 Positions Relative to ROAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 0.82% | |
| PDD | F | 0.46% | |
| BIDU | F | 0.25% | |
| TCOM | C | 0.19% | |
| SGRP | C | 0.16% | |
| BAP | A | 0.12% | |
| MOMO | D | 0.11% | |
| FINV | C | 0.1% | |
| YUMC | D | 0.09% | |
| DQ | D | 0.09% | |
| BGNE | C | 0.08% | |
| WB | F | 0.08% | |
| ABEV | C | 0.07% | |
| LI | D | 0.07% | |
| ASAI | F | 0.06% | |
| BEKE | F | 0.06% | |
| NIO | D | 0.05% | |
| ERJ | C | 0.05% | |
| VIPS | F | 0.05% | |
| VIST | D | 0.04% | |
| YMM | D | 0.04% | |
| KEP | C | 0.04% | |
| CSAN | F | 0.03% | |
| TME | F | 0.03% | |
| XPEV | D | 0.03% | |
| BRFS | C | 0.03% | |
| MNSO | F | 0.02% | |
| BEKE | F | 0.02% | |
| TME | F | 0.02% | |
| BILI | D | 0.02% | |
| TAL | F | 0.02% | |
| LPL | F | 0.02% | |
| IQ | F | 0.01% | |
| EH | F | 0.01% | |
| IMOS | D | 0.01% | |
| IFS | C | 0.01% | |
| RLX | F | 0.01% | |
| CAR | F | 0.01% | |
| GDS | C | 0.01% | |
| ATHM | C | 0.01% | |
| ATAT | A | 0.01% | |
| YY | C | 0.01% |
TLTE: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords
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