TLTE vs. SOCL ETF Comparison

Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Global X Social Media Index ETF (SOCL)
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
SOCL

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TLTE SOCL
30 Days -3.60% 1.13%
60 Days -2.31% 3.66%
90 Days -1.68% 5.25%
12 Months 11.52% 6.57%
7 Overlapping Holdings
Symbol Grade Weight in TLTE Weight in SOCL Overlap
BIDU F 0.26% 4.28% 0.26%
BILI D 0.03% 2.31% 0.03%
MOMO D 0.12% 0.39% 0.12%
TME D 0.02% 3.45% 0.02%
TME D 0.03% 3.45% 0.03%
WB D 0.1% 0.3% 0.1%
YY C 0.01% 0.53% 0.01%
TLTE Overweight 48 Positions Relative to SOCL
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%
SHG D 0.2%
UMC F 0.18%
SGRP D 0.16%
YUMC C 0.13%
BAP B 0.13%
DQ F 0.13%
CHT D 0.11%
FINV B 0.11%
LI F 0.1%
BEKE D 0.09%
BGNE D 0.08%
XPEV C 0.07%
ABEV F 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%
BRFS D 0.03%
MNSO F 0.02%
ATAT C 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%
TLTE Underweight 24 Positions Relative to SOCL
Symbol Grade Weight
META D -9.88%
PINS D -7.61%
SPOT B -6.11%
GOOGL C -5.06%
NTES D -4.96%
SNAP C -4.95%
RDDT B -4.28%
MTCH D -3.49%
IAC D -1.54%
LIF D -1.29%
YELP C -1.03%
DJT C -0.88%
SPT C -0.61%
VMEO B -0.4%
FVRR B -0.37%
CXM C -0.35%
BMBL C -0.33%
GRND A -0.18%
YALA D -0.17%
HUYA F -0.1%
GRPN F -0.07%
ANGI D -0.06%
DOYU C -0.06%
GCBC C -0.06%
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