VXUS vs. TLTE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.80

Average Daily Volume

2,364,836

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

$54.73

Average Daily Volume

5,736

Number of Holdings ^*

55

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	TLTE
30 Days	2.36%	0.82%
60 Days	4.20%	2.37%
90 Days	6.23%	2.38%
12 Months	19.20%	15.02%

55 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in TLTE	Overlap
	ABEV	D	0.03%	0.07%	0.03%
	AKO.A	D	0.0%	0.01%	0.0%
	ASAI	F	0.02%	0.06%	0.02%
	ATAT	B	0.0%	0.01%	0.0%
	ATHM	C	0.0%	0.01%	0.0%
	BABA	B	0.53%	1.9%	0.53%
	BCH	C	0.02%	0.06%	0.02%
	BEKE	D	0.03%	0.06%	0.03%
	BEKE	D	0.03%	0.02%	0.02%
	BGNE	C	0.03%	0.08%	0.03%
	BIDU	D	0.07%	0.25%	0.07%
	BILI	C	0.01%	0.02%	0.01%
	BRFS	C	0.01%	0.03%	0.01%
	CAR	F	0.01%	0.01%	0.01%
	CHT	B	0.0%	0.11%	0.0%
	CHT	B	0.04%	0.11%	0.04%
	CSAN	F	0.01%	0.03%	0.01%
	DQ	D	0.0%	0.09%	0.0%
	EH	F	0.0%	0.01%	0.0%
	ERJ	C	0.0%	0.05%	0.0%
	ERJ	C	0.01%	0.05%	0.01%
	FINV	C	0.0%	0.1%	0.0%
	GDS	B	0.0%	0.01%	0.0%
	GGB	D	0.01%	0.05%	0.01%
	HDB	C	0.33%	0.82%	0.33%
	IBN	B	0.14%	0.56%	0.14%
	IMOS	F	0.0%	0.01%	0.0%
	IQ	F	0.0%	0.01%	0.0%
	KB	D	0.07%	0.25%	0.07%
	KEP	C	0.0%	0.04%	0.0%
	KEP	C	0.01%	0.04%	0.01%
	LI	D	0.03%	0.07%	0.03%
	LPL	F	0.01%	0.02%	0.01%
	MOMO	D	0.0%	0.11%	0.0%
	NIO	C	0.02%	0.05%	0.02%
	PDD	F	0.21%	0.46%	0.21%
	RLX	F	0.0%	0.01%	0.0%
	SBSW	D	0.01%	0.03%	0.01%
	SGRP	C	0.0%	0.16%	0.0%
	SHG	C	0.06%	0.21%	0.06%
	TAL	F	0.01%	0.02%	0.01%
	TCOM	C	0.08%	0.19%	0.08%
	TME	F	0.02%	0.02%	0.02%
	TME	F	0.02%	0.03%	0.02%
	UMC	C	0.0%	0.22%	0.0%
	UMC	C	0.06%	0.22%	0.06%
	VALE	D	0.12%	0.39%	0.12%
	VIPS	D	0.01%	0.05%	0.01%
	WB	D	0.0%	0.08%	0.0%
	WIT	C	0.02%	0.07%	0.02%
	WIT	C	0.01%	0.07%	0.01%
	XPEV	C	0.02%	0.03%	0.02%
	YMM	D	0.01%	0.04%	0.01%
	YUMC	D	0.04%	0.09%	0.04%
	YY	C	0.0%	0.01%	0.0%

VXUS Overweight 64 Positions Relative to TLTE

	Symbol	Grade	Weight
	NVS	C	0.75%
	TM	F	0.69%
	UL	C	0.48%
	MUFG	D	0.35%
	SONY	C	0.35%
	TD	B	0.32%
	ABBV	C	0.28%
	SHOP	C	0.27%
	SMFG	D	0.25%
	DEO	C	0.22%
	CNI	D	0.2%
	HMC	D	0.16%
	MFG	D	0.16%
	WCN	D	0.15%
	LYG	B	0.15%
	BCS	B	0.14%
	STLA	F	0.11%
	E	C	0.11%
	FLUT	B	0.11%
	GOLD	C	0.1%
	SW	B	0.07%
	RBA	B	0.05%
	NMR	D	0.05%
	LOGI	D	0.04%
	XRX	D	0.04%
	OTEX	D	0.03%
	QGEN	C	0.03%
	AEI	D	0.02%
	AGCO	D	0.02%
	WFG	B	0.02%
	CIB	D	0.01%
	HAFN	D	0.01%
	TAC	B	0.01%
	DOOO	F	0.01%
	LIF	D	0.01%
	IAG	C	0.01%
	QFIN	B	0.01%
	PRMW	B	0.01%
	FRO	D	0.01%
	BZ	F	0.01%
	MBAVU	C	0.01%
	SOHU	C	0.0%
	CHGX	B	0.0%
	RENB	F	0.0%
	GOTU	F	0.0%
	ITUB	C	0.0%
	SSBI	F	0.0%
	VIV	C	0.0%
	CSIQ	F	0.0%
	ELBM	C	0.0%
	CIG	B	0.0%
	JKS	D	0.0%
	PAC	C	0.0%
	FLNG	C	0.0%
	MNTX	D	0.0%
	SBS	C	0.0%
	CX	D	0.0%
	PIXY	F	0.0%
	SPNS	D	0.0%
	BSAC	C	0.0%
	RDY	D	0.0%
	TRMD	C	0.0%
	GOGL	D	0.0%
	LSPD	D	0.0%

VXUS Underweight 5 Positions Relative to TLTE

	Symbol	Grade	Weight
	BAP	B	-0.12%
	VIST	D	-0.04%
	SKM	B	-0.04%
	MNSO	D	-0.02%
	IFS	C	-0.01%

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Gold Shipping & Ports Specialty Retail Aerospace & Defense Biotechnology Business Services Consumer Electronics Credit Services Drug Manufacturers - Major Education & Training Services Information Technology Services Semiconductors Solar Telecom Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Transport Currency Investment Product Cash Management Commercial Banking Insurance Products Telecommunications Cars Electricity Factoring Financial Advisory Services Games Investment Bank Natural Gas Online Game

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