TLTE vs. VPL ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Vanguard FTSE Pacific ETF (VPL)
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
55
VPL
Vanguard FTSE Pacific ETF
VPL Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.Grade (RS Rating)
Last Trade
$74.09
Average Daily Volume
357,144
27
Performance
| Period | TLTE | VPL |
|---|---|---|
| 30 Days | -3.60% | 0.49% |
| 60 Days | -2.31% | -4.68% |
| 90 Days | -1.68% | -4.55% |
| 12 Months | 11.52% | 10.43% |
TLTE Overweight 51 Positions Relative to VPL
| 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% | |
| BIDU | F | 0.26% | |
| 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% | |
| 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% | |
| 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% | |
| 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 23 Positions Relative to VPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -2.5% | |
| MUFG | B | -1.46% | |
| SONY | B | -1.29% | |
| SMFG | B | -0.97% | |
| MFG | B | -0.65% | |
| HMC | F | -0.59% | |
| NMR | B | -0.18% | |
| XRX | F | -0.18% | |
| AGCO | D | -0.07% | |
| MBAVU | D | -0.05% | |
| AEI | D | -0.05% | |
| LIF | D | -0.04% | |
| MNTX | C | -0.01% | |
| PIXY | F | -0.01% | |
| CALX | D | -0.0% | |
| VGR | D | -0.0% | |
| CTS | C | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| CHGX | A | -0.0% | |
| IONR | D | -0.0% |
TLTE: Top Represented Industries & Keywords
VPL: Top Represented Industries & Keywords
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