TLTE vs. VSS ETF Comparison
Comparison of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$122.48
Average Daily Volume
227,494
46
Performance
| Period | TLTE | VSS |
|---|---|---|
| 30 Days | -1.41% | 0.62% |
| 60 Days | 0.80% | 2.30% |
| 90 Days | 0.87% | 3.96% |
| 12 Months | 12.83% | 15.19% |
TLTE Overweight 48 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | 1.9% | |
| HDB | C | 0.82% | |
| IBN | A | 0.56% | |
| PDD | F | 0.46% | |
| VALE | D | 0.39% | |
| KB | D | 0.25% | |
| BIDU | F | 0.25% | |
| UMC | C | 0.22% | |
| SHG | C | 0.21% | |
| TCOM | C | 0.19% | |
| BAP | A | 0.12% | |
| CHT | A | 0.11% | |
| YUMC | D | 0.09% | |
| DQ | D | 0.09% | |
| BGNE | C | 0.08% | |
| WB | F | 0.08% | |
| WIT | C | 0.07% | |
| ABEV | C | 0.07% | |
| LI | D | 0.07% | |
| BCH | C | 0.06% | |
| ASAI | F | 0.06% | |
| BEKE | F | 0.06% | |
| GGB | C | 0.05% | |
| NIO | D | 0.05% | |
| ERJ | C | 0.05% | |
| VIPS | F | 0.05% | |
| VIST | D | 0.04% | |
| YMM | D | 0.04% | |
| KEP | C | 0.04% | |
| SKM | A | 0.04% | |
| SBSW | F | 0.03% | |
| 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% | |
| IFS | C | 0.01% | |
| RLX | F | 0.01% | |
| GDS | C | 0.01% | |
| ATHM | C | 0.01% | |
| AKO.A | C | 0.01% | |
| YY | C | 0.01% |
TLTE Underweight 39 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | C | -0.48% | |
| OTEX | D | -0.26% | |
| WFG | B | -0.2% | |
| FRO | C | -0.11% | |
| PRMW | A | -0.11% | |
| IAG | B | -0.09% | |
| LIF | F | -0.08% | |
| TAC | B | -0.08% | |
| DOOO | F | -0.07% | |
| HAFN | D | -0.06% | |
| GOGL | D | -0.05% | |
| LSPD | D | -0.05% | |
| TRMD | C | -0.04% | |
| FLNG | C | -0.03% | |
| SPNS | D | -0.03% | |
| SSBI | F | -0.02% | |
| CSIQ | D | -0.02% | |
| JKS | D | -0.02% | |
| SLDB | F | -0.01% | |
| VGR | C | -0.01% | |
| IONR | C | -0.01% | |
| GCBC | D | -0.01% | |
| UBSI | B | -0.01% | |
| AZUL | F | -0.01% | |
| DDL | C | -0.01% | |
| AUDC | F | -0.01% | |
| VMAR | F | -0.01% | |
| VNET | C | -0.01% | |
| SOHU | D | -0.01% | |
| CHGX | A | -0.01% | |
| RENB | F | -0.01% | |
| GOTU | F | -0.01% | |
| BAOS | D | -0.0% | |
| CALX | D | -0.0% | |
| GRIN | A | -0.0% | |
| HUYA | D | -0.0% | |
| CTS | D | -0.0% | |
| DAO | F | -0.0% | |
| CAN | D | -0.0% |
TLTE: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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