TLTE vs. VCIT ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
6,271,503
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | TLTE | VCIT |
|---|---|---|
| 30 Days | -3.60% | -0.48% |
| 60 Days | -2.31% | -2.66% |
| 90 Days | -1.68% | -1.47% |
| 12 Months | 11.52% | 8.62% |
TLTE Overweight 49 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| MOMO | D | 0.12% | |
| 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% | |
| 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% | |
| 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% | |
| YY | C | 0.01% |
TLTE Underweight 483 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.28% | |
| MSFT | F | -0.23% | |
| ABBV | D | -0.13% | |
| AXP | A | -0.11% | |
| DD | D | -0.1% | |
| AMZN | C | -0.09% | |
| TMUS | B | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | A | -0.07% | |
| NOW | A | -0.07% | |
| MET | A | -0.07% | |
| DLTR | F | -0.07% | |
| DB | D | -0.07% | |
| CRM | B | -0.07% | |
| COST | B | -0.07% | |
| HAL | C | -0.06% | |
| VRSK | A | -0.06% | |
| REGN | F | -0.06% | |
| KOF | F | -0.06% | |
| TSN | B | -0.06% | |
| NVDA | C | -0.06% | |
| CHTR | C | -0.06% | |
| MRK | F | -0.06% | |
| ADM | D | -0.05% | |
| BMO | A | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | C | -0.05% | |
| PWR | A | -0.05% | |
| STE | F | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | C | -0.05% | |
| LDOS | C | -0.05% | |
| IEX | B | -0.05% | |
| EOG | A | -0.05% | |
| CTAS | B | -0.05% | |
| CAH | B | -0.05% | |
| TD | F | -0.05% | |
| NVR | D | -0.05% | |
| MRO | B | -0.05% | |
| SYY | B | -0.05% | |
| NEM | D | -0.05% | |
| ADBE | C | -0.05% | |
| BHF | B | -0.05% | |
| PH | A | -0.05% | |
| EXPE | B | -0.05% | |
| AZN | D | -0.05% | |
| PYPL | B | -0.05% | |
| HCA | F | -0.05% | |
| INTC | D | -0.05% | |
| NWG | C | -0.05% | |
| QCOM | F | -0.05% | |
| T | A | -0.05% | |
| GS | A | -0.05% | |
| PSX | C | -0.04% | |
| L | A | -0.04% | |
| DHR | F | -0.04% | |
| EA | A | -0.04% | |
| CMI | A | -0.04% | |
| AGR | B | -0.04% | |
| BEN | C | -0.04% | |
| AMG | B | -0.04% | |
| VRSN | F | -0.04% | |
| URI | B | -0.04% | |
| UHS | D | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | F | -0.04% | |
| MTB | A | -0.04% | |
| ITW | B | -0.04% | |
| INVH | D | -0.04% | |
| KLAC | D | -0.04% | |
| EXP | A | -0.04% | |
| CNH | C | -0.04% | |
| LVS | C | -0.04% | |
| LMT | D | -0.04% | |
| MPC | D | -0.04% | |
| EBAY | D | -0.04% | |
| BR | A | -0.04% | |
| ADI | D | -0.04% | |
| PAA | B | -0.04% | |
| LRCX | F | -0.04% | |
| HPQ | B | -0.04% | |
| ADP | B | -0.04% | |
| FANG | D | -0.04% | |
| AER | B | -0.04% | |
| AMAT | F | -0.04% | |
| BLK | C | -0.04% | |
| WAB | B | -0.04% | |
| MPLX | A | -0.04% | |
| GIS | D | -0.04% | |
| PG | A | -0.04% | |
| OTIS | C | -0.04% | |
| NKE | D | -0.04% | |
| ET | A | -0.04% | |
| MMC | B | -0.04% | |
| VTRS | A | -0.04% | |
| GOOGL | C | -0.04% | |
| GSK | F | -0.04% | |
| DELL | C | -0.04% | |
| CARR | D | -0.04% | |
| GE | D | -0.04% | |
| VOD | F | -0.04% | |
| VZ | C | -0.04% | |
| LLY | F | -0.03% | |
| MRVL | B | -0.03% | |
| KEX | C | -0.03% | |
| HRB | D | -0.03% | |
| JNPR | F | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | D | -0.03% | |
| JBL | B | -0.03% | |
| KSS | F | -0.03% | |
| FHN | A | -0.03% | |
| EMN | D | -0.03% | |
| FAF | A | -0.03% | |
| AYI | B | -0.03% | |
| ADSK | A | -0.03% | |
| BNS | A | -0.03% | |
| BERY | B | -0.03% | |
| TSCO | D | -0.03% | |
| SWKS | F | -0.03% | |
| RF | A | -0.03% | |
| SBRA | C | -0.03% | |
| NDAQ | A | -0.03% | |
| LIN | D | -0.03% | |
| HP | B | -0.03% | |
| HIG | B | -0.03% | |
| JD | D | -0.03% | |
| DXC | B | -0.03% | |
| FLS | B | -0.03% | |
| EW | C | -0.03% | |
| DOX | D | -0.03% | |
| ETN | A | -0.03% | |
| BC | C | -0.03% | |
| CNO | A | -0.03% | |
| CME | A | -0.03% | |
| CMA | A | -0.03% | |
| AGO | B | -0.03% | |
| CHRW | C | -0.03% | |
| ARW | D | -0.03% | |
| ACGL | D | -0.03% | |
| AAT | B | -0.03% | |
| BDN | C | -0.03% | |
| TEL | B | -0.03% | |
| ZION | B | -0.03% | |
| VNT | B | -0.03% | |
| TRMB | B | -0.03% | |
| RPM | A | -0.03% | |
| PHM | D | -0.03% | |
| RL | B | -0.03% | |
| SCS | C | -0.03% | |
| SON | D | -0.03% | |
| SNX | C | -0.03% | |
| RGA | A | -0.03% | |
| HST | C | -0.03% | |
| DAL | C | -0.03% | |
| CSL | C | -0.03% | |
| FMC | D | -0.03% | |
| SWK | D | -0.03% | |
| TT | A | -0.03% | |
| VFC | C | -0.03% | |
| SJM | D | -0.03% | |
| NTAP | C | -0.03% | |
| KEYS | A | -0.03% | |
| CFG | B | -0.03% | |
| OMC | C | -0.03% | |
| EFX | F | -0.03% | |
| AZO | C | -0.03% | |
| VLO | C | -0.03% | |
| WTRG | B | -0.03% | |
| LYB | F | -0.03% | |
| O | D | -0.03% | |
| MU | D | -0.03% | |
| GLPI | C | -0.03% | |
| ICE | C | -0.03% | |
| FLEX | A | -0.03% | |
| FITB | A | -0.03% | |
| CPB | D | -0.03% | |
| FIS | C | -0.03% | |
| BG | F | -0.03% | |
| SYF | B | -0.03% | |
| NI | A | -0.03% | |
| CCI | D | -0.03% | |
| TMO | F | -0.03% | |
| UPS | C | -0.03% | |
| NXPI | D | -0.03% | |
| SRE | A | -0.03% | |
| V | A | -0.03% | |
| MA | C | -0.03% | |
| DG | F | -0.03% | |
| HD | A | -0.03% | |
| DLR | B | -0.03% | |
| AMT | D | -0.03% | |
| ROP | B | -0.03% | |
| BKNG | A | -0.03% | |
| TDY | B | -0.03% | |
| EPD | A | -0.03% | |
| COF | B | -0.03% | |
| BDX | F | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | B | -0.03% | |
| DIS | B | -0.03% | |
| PFE | D | -0.03% | |
| KDP | D | -0.03% | |
| BMY | B | -0.03% | |
| BA | F | -0.03% | |
| UNM | A | -0.02% | |
| R | B | -0.02% | |
| SKT | B | -0.02% | |
| SITC | D | -0.02% | |
| PKG | A | -0.02% | |
| RS | B | -0.02% | |
| ROST | C | -0.02% | |
| SAFE | D | -0.02% | |
| AIZ | A | -0.02% | |
| AVT | C | -0.02% | |
| CINF | A | -0.02% | |
| CHD | B | -0.02% | |
| BKU | A | -0.02% | |
| CE | F | -0.02% | |
| AN | C | -0.02% | |
| AMH | D | -0.02% | |
| NVT | B | -0.02% | |
| GPC | D | -0.02% | |
| HR | C | -0.02% | |
| IFF | D | -0.02% | |
| GXO | B | -0.02% | |
| EPRT | B | -0.02% | |
| DHI | D | -0.02% | |
| FTNT | C | -0.02% | |
| FRT | B | -0.02% | |
| WU | D | -0.02% | |
| TKR | D | -0.02% | |
| RYN | D | -0.02% | |
| SF | B | -0.02% | |
| NOV | C | -0.02% | |
| NHI | D | -0.02% | |
| MHK | D | -0.02% | |
| DOV | A | -0.02% | |
| DSS | F | -0.02% | |
| AFG | A | -0.02% | |
| WBS | A | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | B | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | C | -0.02% | |
| EXR | D | -0.02% | |
| DRI | B | -0.02% | |
| OSK | B | -0.02% | |
| LII | A | -0.02% | |
| MDT | D | -0.02% | |
| MCY | A | -0.02% | |
| PDM | D | -0.02% | |
| OC | A | -0.02% | |
| LEG | F | -0.02% | |
| LAZ | B | -0.02% | |
| KIM | A | -0.02% | |
| KRC | C | -0.02% | |
| AVY | D | -0.02% | |
| REG | B | -0.02% | |
| PRE | D | -0.02% | |
| MAS | D | -0.02% | |
| LNC | B | -0.02% | |
| MCO | B | -0.02% | |
| NUE | C | -0.02% | |
| INTU | C | -0.02% | |
| JCI | C | -0.02% | |
| H | B | -0.02% | |
| BBY | D | -0.02% | |
| ALLE | D | -0.02% | |
| ALL | A | -0.02% | |
| BAX | D | -0.02% | |
| AVB | B | -0.02% | |
| ATO | A | -0.02% | |
| CBOE | B | -0.02% | |
| WPC | D | -0.02% | |
| PFG | D | -0.02% | |
| SPGI | C | -0.02% | |
| PPG | F | -0.02% | |
| GL | B | -0.02% | |
| EQR | B | -0.02% | |
| EPR | D | -0.02% | |
| EL | F | -0.02% | |
| FNF | B | -0.02% | |
| TXN | C | -0.02% | |
| ZTS | D | -0.02% | |
| CP | D | -0.02% | |
| XYL | D | -0.02% | |
| VMC | B | -0.02% | |
| LEA | D | -0.02% | |
| K | A | -0.02% | |
| HUN | F | -0.02% | |
| CNP | B | -0.02% | |
| CMS | C | -0.02% | |
| BRO | B | -0.02% | |
| AWK | D | -0.02% | |
| AES | F | -0.02% | |
| A | D | -0.02% | |
| VTR | C | -0.02% | |
| PRU | A | -0.02% | |
| PM | B | -0.02% | |
| MMM | D | -0.02% | |
| KEY | B | -0.02% | |
| KMB | D | -0.02% | |
| ESGR | B | -0.02% | |
| HBAN | A | -0.02% | |
| EQIX | A | -0.02% | |
| FDX | B | -0.02% | |
| APD | A | -0.02% | |
| NTRS | A | -0.02% | |
| IPG | D | -0.02% | |
| CPT | B | -0.02% | |
| CAT | B | -0.02% | |
| SYK | C | -0.02% | |
| STLD | B | -0.02% | |
| MSI | B | -0.02% | |
| CSX | B | -0.02% | |
| APH | A | -0.02% | |
| TGT | F | -0.02% | |
| UNP | C | -0.02% | |
| RPRX | D | -0.02% | |
| SO | D | -0.02% | |
| PEP | F | -0.02% | |
| GM | B | -0.02% | |
| HES | B | -0.02% | |
| JEF | A | -0.02% | |
| TFC | A | -0.02% | |
| STZ | D | -0.02% | |
| SHW | A | -0.02% | |
| SBUX | A | -0.02% | |
| GPN | B | -0.02% | |
| BXP | D | -0.02% | |
| NOC | D | -0.02% | |
| MDLZ | F | -0.02% | |
| ABT | B | -0.02% | |
| AIG | B | -0.02% | |
| MO | A | -0.02% | |
| CVS | D | -0.02% | |
| ORCL | B | -0.02% | |
| CI | F | -0.02% | |
| CMCSA | B | -0.02% | |
| C | A | -0.02% | |
| GBDC | C | -0.01% | |
| SAVE | D | -0.01% | |
| OCSL | F | -0.01% | |
| GOOG | C | -0.01% | |
| SNA | A | -0.01% | |
| PNR | A | -0.01% | |
| PSEC | D | -0.01% | |
| NEU | C | -0.01% | |
| OGS | A | -0.01% | |
| APTV | D | -0.01% | |
| KRG | B | -0.01% | |
| WTFC | A | -0.01% | |
| CBT | C | -0.01% | |
| KMT | B | -0.01% | |
| WLK | D | -0.01% | |
| THG | A | -0.01% | |
| WEC | A | -0.01% | |
| CHH | A | -0.01% | |
| ADC | B | -0.01% | |
| KMPR | B | -0.01% | |
| PNW | B | -0.01% | |
| ROK | B | -0.01% | |
| RNR | C | -0.01% | |
| AAL | B | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| LXP | D | -0.01% | |
| NFG | A | -0.01% | |
| MKL | A | -0.01% | |
| OPI | F | -0.01% | |
| NSC | B | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| BKH | A | -0.01% | |
| UDR | B | -0.01% | |
| TXT | D | -0.01% | |
| SWX | B | -0.01% | |
| PSA | D | -0.01% | |
| OGE | B | -0.01% | |
| HUM | C | -0.01% | |
| GP | F | -0.01% | |
| HIW | D | -0.01% | |
| FLO | D | -0.01% | |
| AXS | A | -0.01% | |
| PEG | A | -0.01% | |
| REXR | F | -0.01% | |
| XEL | A | -0.01% | |
| PGR | A | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | B | -0.01% | |
| CNA | B | -0.01% | |
| CLX | B | -0.01% | |
| AAP | C | -0.01% | |
| SUI | D | -0.01% | |
| TJX | A | -0.01% | |
| NNN | D | -0.01% | |
| LH | C | -0.01% | |
| HII | D | -0.01% | |
| EMR | A | -0.01% | |
| DGX | A | -0.01% | |
| EIX | B | -0.01% | |
| ED | D | -0.01% | |
| AL | B | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| AEP | D | -0.01% | |
| AEE | A | -0.01% | |
| RSG | A | -0.01% | |
| MLM | B | -0.01% | |
| OHI | C | -0.01% | |
| HAS | D | -0.01% | |
| ESS | B | -0.01% | |
| ES | D | -0.01% | |
| AMCR | D | -0.01% | |
| WELL | A | -0.01% | |
| MAA | B | -0.01% | |
| MKC | D | -0.01% | |
| HRL | D | -0.01% | |
| DTE | C | -0.01% | |
| ARE | D | -0.01% | |
| DOC | D | -0.01% | |
| SPG | B | -0.01% | |
| KR | B | -0.01% | |
| DE | A | -0.01% | |
| GD | F | -0.01% | |
| BWA | D | -0.01% | |
| STT | A | -0.01% | |
| WM | A | -0.01% | |
| WHR | B | -0.01% | |
| PLD | D | -0.01% | |
| LHX | C | -0.01% | |
| CB | C | -0.01% | |
| USB | A | -0.01% | |
| WY | D | -0.01% | |
| OKE | A | -0.01% | |
| DFS | B | -0.01% | |
| AON | A | -0.01% | |
| KMI | A | -0.01% | |
| ECL | D | -0.01% | |
| DOW | F | -0.01% | |
| D | C | -0.01% | |
| CVX | A | -0.01% | |
| DUK | C | -0.01% | |
| BK | A | -0.01% | |
| WEST | C | -0.01% | |
| WMB | A | -0.01% | |
| KO | D | -0.01% | |
| BSX | B | -0.01% | |
| BRX | A | -0.01% | |
| SCHW | B | -0.01% | |
| MAR | B | -0.01% | |
| LEN | D | -0.01% | |
| MCD | D | -0.01% | |
| JNJ | D | -0.01% | |
| EXC | C | -0.01% | |
| GILD | C | -0.01% | |
| EQH | B | -0.01% | |
| CAG | D | -0.01% | |
| AMGN | D | -0.01% | |
| AFL | B | -0.01% | |
| LOW | D | -0.01% | |
| PNC | B | -0.01% | |
| HON | B | -0.01% | |
| COP | C | -0.01% | |
| UNH | C | -0.01% | |
| XOM | B | -0.01% | |
| NEE | D | -0.01% | |
| LUV | C | -0.01% | |
| AAPL | C | -0.01% | |
| IBM | C | -0.01% | |
| WMT | A | -0.01% | |
| UAL | A | -0.01% | |
| MS | A | -0.01% | |
| WFC | A | -0.01% | |
| RTX | C | -0.01% | |
| HSBC | B | -0.01% | |
| PCG | A | -0.01% | |
| JPM | A | -0.01% | |
| AVGO | D | -0.01% | |
| BAC | A | -0.01% |
TLTE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Banks - Regional - Latin America
Aerospace & Defense
Semiconductors
Telecom Services
Beverages - Brewers
Beverages - Non-Alcoholic
Biotechnology
Business Services
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Keywords:
Bank
Banking
Investment Banking
Transport
Advertising Services
Currency
Games
Investment Banking Services
Collection Services
Commercial Banking
Electric Vehicle
Electronics
Financial Products
Nasdaq 100
Online Game
Retail Banking
Retailing
Securitization
Social Networking Services
Account Management
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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